Intel Q1: An Undervalued Long-Term Winner In America's AI Age

Group 1 - The article highlights Oliver Rodzianko's macro-focused investment strategy, emphasizing valuation discipline and long-term fundamentals in sectors such as technology, semiconductors, AI, and energy [1] - Rodzianko manages a long-only, unleveraged portfolio aimed at capital preservation and capturing asymmetric upside during key market dislocations, with positions held through medium-term cycles [1] - The Nasdaq High-Alpha Black Swan Portfolio is a central component of his investment approach, designed for resilience and long-term outperformance, with plans to formalize this strategy within an asset management firm [1]