I'm a full time value investor and writer who enjoys using classical value ratios to pick my portfolio. My previous working background is in private credit and CRE mezzanine financing for a family office. I'm also a fluent Mandarin speaker in both business and court settings, previously serving as a court interpreter. I have spent a good chunk of my adult working life in China and Asia. I have worked with top CRE developers in the past including The Witkoff Group , Kushner Companies, Durst Organization and ...

Infrastructure Investment & Demand - Concerns exist regarding the scale of infrastructure investment and potential capital loss [1] - Explosive demand growth is evident, requiring careful valuation checks [2] - Infrastructure wave is supported by real demand growth and cash flows, particularly from major hyperscalers [2][3] - Supply constraints persist despite significant spending [3] - The infrastructure theme is long-term, with potential upsets along the way [3] Debt & Funding - Debt is involved in many infrastructure deals, extending beyond the four major hyperscalers [4][5] - Bond investors are betting on future revenue generation to repay bonds [6] - The infrastructure wave is impacting the corporate bond market, utilities, and both public and private sectors [7] - A 40-year bond yielded approximately 1.65 percentage points over Treasuries [7] Capital Spending & Energy - Markets have been rewarding large capital spending commitments [9] - Current spending is grounded in real infrastructure, chip spending, and data centers, unlike the dot-com bubble [10] - The global energy sector's ability to meet demand is a trillion-dollar question [11] - Data center power commitments are substantial, equivalent to powering New York, Chicago, and Los Angeles for a year [11] - The aged infrastructure grid requires upgrades, with potential solutions like nuclear and natural gas power expected in the 2030s [12] - Efficiency gains and gradual demand increases may prevent a bottleneck in the near term [12][13] - Compute costs have already decreased by 98% [13]

I'll cut to the chase; Micron Technology (NASDAQ: NASDAQ: MU ) is firing on all cylinders and still seriously cheap. Since my last coverage , the company has had its share price increase byKennedy is a GARP-themed investor with a bias towards companies with aggressive growth prospects, en route to becoming highly profitable in 1-2 years.His investment philosophy emphasizes long-term discipline, consistent alpha, and a pinch of salt (risk).He writes to empower the underprivileged and improve financial litera ...

Tech companies are pouring hundreds of billions into AI data centers, taking on heavy debt, but current revenue is relatively tiny https://t.co/rbxZq3ZiMR ...

Group 1: Company Performance - GDS Holdings shares increased by 8.1% to close at $40.67, with a notable trading volume compared to normal sessions, and an overall gain of 11.3% over the past four weeks [1] - The company is expected to report a quarterly loss of $0.06 per share, reflecting a year-over-year change of +62.5%, with revenues projected at $406.82 million, down 3.7% from the previous year [2] - The consensus EPS estimate for GDS Holdings has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without trends in earnings estimate revisions [3] Group 2: Industry Context - GDS Holdings is part of the Zacks Technology Services industry, which has seen increased market enthusiasm for Chinese infrastructure names associated with AI, cloud growth, and data centers [1] - The stock currently holds a Zacks Rank of 3 (Hold), indicating a neutral outlook within the industry [4] - Another company in the same industry, Inspired Entertainment, has also maintained a Zacks Rank of 3 (Hold) and is expected to report a year-over-year EPS change of +150% [5]

Core Insights - The rapid growth of Artificial Intelligence (AI) is driving significant demand for electricity, particularly from data centers, which is benefiting utility ETFs [1][3][4] - Major utility ETFs have outperformed the broader utility sector, with notable gains over the past year [2][6] Utility Sector Performance - Prominent utility ETFs such as Utilities Select Sector SPDR Fund (XLU), Vanguard Utilities ETF (VPU), iShares U.S. Utilities ETF (IDU), and Fidelity MSCI Utilities Index ETF (FUTY) have surged more than 7% in the past year, compared to the utility sector's growth of 5% [2][6] - XLU gained 7.6%, VPU gained 7.7%, IDU gained 8.1%, and FUTY gained 8.6% over the past year [7][8][10][11] Data Center Electricity Demand - Data centers are significant consumers of electricity, accounting for about 1.5% of global electricity consumption in 2024, which is approximately 415 terawatt-hours (TWh) [3] - The United States represents 45% of this consumption, highlighting its central role in the AI power boom [3] - The International Energy Agency (IEA) projects that electricity demand from data centers will more than double by 2030, reaching around 945 TWh [4] Investment Opportunities for Utilities - The increasing electricity demand from data centers presents a long-term growth opportunity for utility companies, prompting them to invest in power generation and transmission infrastructure [5] - Regulated utilities can often secure rate increases to cover these investments, leading to higher earnings and benefiting the ETFs that hold these companies [5] ETF Composition and Holdings - XLU has 64.2% exposure to Electric Utilities, with NextEra Energy (11.29%) and The Southern Company (7.82%) as top holdings [6][7] - VPU has 60.7% exposure to Electric Utilities, with NextEra Energy (10.34%) and The Southern Company (6.78%) as top holdings [8] - IDU has 56.1% exposure to Electric Utilities, with NextEra Energy (9.72%) and The Southern Company (6.87%) as top holdings [10] - FUTY has 60.4% exposure to Electric Utilities, with NextEra Energy (10.26%) and The Southern Company (7.01%) as top holdings [11]

Outsized numbers being thrown around regarding AI and data center buildouts, including OpenAI's $850 billion expansion. That's equal to the output of 17 nuclear plants. But how is the energy grid going to handle the added load.And who will ultimately pay for the increased consumption. Well, joining us right here on set is ABV CEO Morton Verrod. Morton, it's great to have you.Welcome. Thank you. Great to be here.This is one of the areas that you play in is electrification, automation, and sort of uh building ...

Hi everybody, I'm Brian Svin of CNBC. Okay, you might have seen this news. You got this huge hundred billion dollar deal with Nvidia and Chat GPT parent company OpenAI.That was on Monday. The total spend on AI in the United States could be closing in on $1 trillion. But here's the thing.We know you love your AI, but it takes a lot of electricity to run it. In fact, they talked about this 10 gawatt deal. Electricity is squishy.It's mushy. I get it. I'm kind of the energy guy here, so I'll tell you this.1 gaw ...

You're operating in a different level of of the curve, right. I think that's one way of putting it. But I do want to get your your reaction to that open air and video deal, because it's all of it that's happening in the market right now.Right. And thank you for having me. It's great to be back.It's both surprising and in scale, but not surprising that it's happening. Number one, I think we're undershooting or underestimating how much compute we need for not only training, but for inference that growth, that ...

How AI Data Centers Could Save California High-Speed Railhttps://t.co/yReFxjwUnJhttps://t.co/yReFxjwUnJ ...