Group 1: Apple - Apple is well-positioned amidst current market narratives surrounding oil and war, and is not heavily impacted by the capital expenditures (capex) challenges faced by other tech companies [3][4] - The company has potential growth opportunities in AI partnerships and has not yet fully rolled out its AI plans, which could lead to future revenue increases [4][5] - Technical analysis indicates a recent decline, with key support levels at 246 and 255, and potential resistance around 265 [8][10][12] - A trading strategy involving a covered put option at a $250 strike price is suggested, providing a downside cushion and dividend income [13][14] Group 2: Palantir - Palantir is recognized for its growth potential in AI without significant capex, focusing on software deployment for government and commercial needs [16][17] - The company has shown strong financial performance with nine consecutive profitable quarters and five quarters of earnings beats [17][18] - Recent stock performance has seen a pullback to around 150, with potential upside from current levels [18][19] - A long-term trading strategy is proposed with a March 2027 call option at a $140 strike price, allowing for a break-even at 185 [26][27] Group 3: Walmart - Walmart is highlighted as a strong consumer staple, providing stability during market volatility, with a recent pullback to the 50-day moving average [29][30] - The company reported a 37% increase in global advertising and a 27% rise in e-commerce, alongside a raised dividend to 99 cents [30][31] - Technical analysis shows a strong year-to-date performance with a 46% increase, and key support levels at 121 and resistance around 129 [33][34] - A long call option strategy is suggested with a January 2027 expiration at a $100 strike price, allowing for a break-even at 130 [37][38]

Why would anybody want to emulate software companies right now. I thought software companies are on their way out. >> I know.Look, I I think this continues to be, you know, I think a very white knuckle period for software companies because I think it's really an AI ghost trade. It's the view that these LLMs or anything that comes out is going to be the demise of software. I continue to view it as the most disconnected trade that I've seen in my career.I think it's just way oversold and I think this is going ...

Market Overview - The market is currently driven by headlines, particularly concerning oil prices and geopolitical events, which have influenced major indexes like the S&P, Dow, and NASDAQ [1][2] - A significant drop in oil prices has led to a decline in bond yields, indicating reduced inflationary pressure expectations [3] Sector Performance - The technology sector has seen a resurgence, with major companies like Nvidia, Broadcom, Alphabet, and Apple leading gains, suggesting a strong investor sentiment towards tech despite previous concerns [4][5] - Lower bond yields are positively impacting tech stocks, making them more attractive for growth investments [6] Economic Indicators - The current economic environment shows signs of potential recovery, with indicators such as capex and productivity previously being strong before recent disruptions [8][9] - There are still uncertainties regarding the sustainability of the bull market, but certain economic indicators suggest it could continue if geopolitical tensions ease [9] Investment Strategy - Investment strategies remain focused on sectors that have shown uptrends, such as energy, healthcare, and industrials, while caution is advised for staples that may be overbought [11][12]

Summary of Key Takeaways from the MS Energy & Power Conference Industry Overview - **Utilities / IPPs / Clean Tech**: The conference focused on power, utilities, and clean tech sectors in North America, with an overall industry view categorized as follows: - **Regulated Utilities**: In-Line [3] - **Diversified Utilities / IPPs**: Attractive [3] - **Clean Tech**: In-Line [3] Actionable Investment Ideas - **American Electric Power (AEP)**: - Significant capex opportunities from transmission projects (~$5 billion) and fuel cells (~$2.5 billion) [5] - Forecasted incremental load of 28 GW not yet included in guidance, with a 50 basis points improvement in West Virginia ROE [5][8] - **FirstEnergy (FE)**: - Conservative capital plan with potential upside in transmission capex and gas plant investments in West Virginia [5][16] - **Solaris Energy Infrastructure (SEI)**: - Potential expansion of a 500+ MW data center deal, with ongoing negotiations with hyperscaler customers [5][24] - **Sempra (SRE)**: - Key capex opportunities in Texas, with Port Arthur LNG Phase 1 on track for COD by the end of 2027 [5][23] - **Vistra (VST)**: - Progressing data center contracting opportunities and prioritizing the Beaver Valley nuclear plant [5][27] - **Xcel Energy (XEL)**: - Additional capex beyond the base plan, with potential for 3 GW of data center load driving the need for 8-10 GW of renewables [5][27] Key Themes 1. **Data Center Contracts**: Continued progress in contracts with Independent Power Producers (IPPs) [6] 2. **Capex Signals**: Overall bullish signals from utilities regarding transmission and generation investments [6] 3. **Supply Chain Management**: Increased focus on managing supply chains due to rising capex, particularly in labor and equipment [6] 4. **Affordability Concerns**: A significant focus on affordability as a risk to be managed this year [6] 5. **Regulatory Developments**: Anticipation of White House announcements related to electric rates and power generation [6] Company-Specific Insights - **Ameren (AEE)**: - Focus on Missouri with a signed ESA for 2.2 GW, indicating upside to the current plan [7] - **Duke Energy (DUK)**: - Confidence in achieving 9.6% rate base growth and executing on EPS targets [11] - **Entergy (ETR)**: - Attractive service territory for data center development with strong local support [14] - **Exelon (EXC)**: - Significant transmission capital investment opportunities, with $1.5 billion awarded in PJM RTEP [15] - **DTE Energy (DTE)**: - Close to finalizing a data center deal, with projects in advanced negotiations [9] - **Public Service Enterprise Group (PEG)**: - Confidence in achieving EPS CAGR increase to 6-8% with a stable utility business [22] Clean Tech Highlights - **Bloom Energy (BE)**: - Focus on project pipeline and confidence in winning large projects despite competition [30] - **Fluence (FLNC)**: - Anticipation of converting a 36 GWh pipeline into orders in 2H26 for delivery in 2027 [31] - **GE Vernova (GEV)**: - Expectations of adding $10 billion in gas service revenue by 2035 [32] - **Sunrun (RUN)**: - Anticipation of year-over-year growth in core TPO business despite challenges in the residential solar market [33] Conclusion The conference provided valuable insights into the utilities and clean tech sectors, highlighting significant investment opportunities and ongoing challenges. Companies are focusing on capital expenditures, data center developments, and managing supply chain risks while addressing affordability concerns in the current economic climate.

Compute equals revenues. Every hyperscaler understands this that capex translates to compute. Compute with the right architecture translates to maximizing revenues and compute equals revenues.Without investing capacity today, without investing in compute, there cannot be revenue growth. And that I think everybody understands. Compute equals revenues.Choosing the right architecture is incredibly important. It's more than strategic. Now it directly affects their earnings. ...

S&P 500 futures were up 0.14% this morning after the index closed up 0.77% yesterday, a sign that traders feel that Monday’s 1% decline on fears that AI will trigger an economic doom cycle was overcooked.Instead, the stock markets are looking forward to Nvidia’s Q4 2025 earnings call this evening. Nvidia has the largest market cap in the world ($4.7 trillion), it makes the high-end chips that the AI revolution depends upon, it earns more revenue from AI-related clients than any other company, and it is a bi ...

As I mentioned, actually Jonathan and I were talking about this a little bit earlier today and everybody's talking about AI is in a bubble or is about to burst. At the end of the day, what I think about is what would cause it to burst. And I don't see that happening.And this is mainly why, right. Because if you think back through kind of human existence, anything that makes life more convenient tends to kind of stick around. And that's exactly what's happening with AI today with regards to its infusion in a ...

driven by fear rather than fundamentals. Joining us here at Post9 today is Alger CEO and CIO Dan Chong. It's great to have you Dan.Welcome. Thanks for coming in. Uh your general view is that we're still early in the buildout and that means a lot of opportunity ahead.>> That's right. I mean uh the results that just reported by most of these companies were terrific. uh the only negative was that they all increased their capital spending on building out their data centers in particular to serve AI >> and the s ...

Death of a capex boom https://t.co/o7PRfRXoUw ...

Death of a capex boom. https://t.co/xGz4vdOSjr ...