Palantir Technologies(PLTR) Seeking Alpha·2025-03-14 04:59Geopolitical Assessment - The analysis begins with a geopolitical assessment that highlights the current market turmoil stemming from a weakened global order and its implications for defense budgets [1]. Company Focus: Palantir - The article provides specific insights into Palantir, emphasizing its relevance in the technology sector, particularly in AI, semiconductors, software, and renewable energy [1]. - The investment analyst, Oliver Rodzianko, specializes in identifying companies with resilient management and competitive advantages, which includes Palantir [1]. Investment Strategy - Rodzianko employs a value trading strategy, anticipating annual returns of 30% or above for short-term investments and 20% or above for long-term investments [1]. - The investment approach includes holding positions for one to two years and selling at fair value, alongside modeling a wealth-preservation portfolio [1]. Risk Mitigation - Advanced risk-mitigation strategies are utilized to protect against market downturns and to capitalize on potential recessions [1].