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Palantir: A Long-Term Winner in the Making, But Don’t Forget to Hedge

  • Palantir's strong government ties through deep operational integration secure long-term contracts for future growth.
  • Their AI Platform for Enterprise (AIP) and Foundry platform cater to commercial needs.
  • Despite growth potential, volatility, competition, political risks highlight the importance of hedging strategies.
  • Investors can hedge their Palantir position through options, diversification, dynamic sizing.

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