All right, we got to start off with this. Uh, the president threatening to completely terminate negotiations with Canada in a social media post. We'll have to see what he says today. More than likely, he'll we'll get more commentary from him today.Is that a big deal for the markets. Again, Canada is one of our top trade partners. >> Well, it's not a positive for sure, but this is the negotiations that the Trump administration has been ongoing for a while now.So, I suspect that things will calm down eventual ...

Growth & Financial Performance - Verdive's capital expenditure is expected to grow approximately 50% between 2025 and 2029 [1] - The company is likely to achieve 15% to 20% organic growth [1][5] - Verdive has a backlog of $85 billion and a book-to-bill ratio of 12 times [1] - Record orders of $32 billion, a 25% year-over-year increase, were recorded last quarter [2] - The company targets a 25% operating margin by 2028 [2] - Earnings power could reach $7 to $10 [3] Valuation & Competitive Landscape - Verdive's valuation is higher compared to peers like Johnson Controls and Eaton [4] - Verdive has faster growth and greater margin expansion potential compared to competitors [5][6] Management & Risks - The company has best-in-class management, including Executive Chairman David Cody (former Honeywell CEO) [6][7] - David Cody's involvement in other ventures and potential executive poaching are concerns [8][9] - The company has a new CFO focused on margins and productivity [10] - The stock's performance is heavily linked to the AI data center trend, posing a risk if the AI trade cools down [10][11] Market Dynamics - The AI data center story will directly impact the stock's trading [10] - There are 11400 data centers worldwide, with the US accounting for 5400 (45%) [11] - The industry needs to reach 30000 data centers to meet demand [11]

Core Insights - Alibaba's announcement of a $53 billion AI spending plan has led to an 8% increase in its stock, marking its highest close since October 2021, indicating market excitement about its AI initiatives [1][2][9] Company Analysis - Alibaba faces significant constraints compared to major US companies like Microsoft and Amazon, which have more resources and advanced tools for AI development [3][4] - The company is attempting to build its own chips but lacks access to the best manufacturing equipment, which limits the quality of its chip production [8] - Despite cash flow losses, the market is currently focused on growth potential rather than immediate profitability, as evidenced by the stock's performance [9][10] Industry Context - The competitive landscape for AI is heavily influenced by companies like Nvidia, which dominate the chip market, and Alibaba's inability to access these chips in China poses a challenge [5][6][7] - The trend of companies investing heavily in data center buildouts is becoming increasingly important, with companies like Oracle and Corning gaining attention for their roles in this expansion [14][16] - The differentiation among major tech companies, referred to as the "MAG 7," is becoming more pronounced, with each company having unique characteristics and market positions [18] Market Considerations - The risks associated with investing in Chinese stocks are heightened due to poorer accounting standards and audit practices, which could lead to significant investor losses [19][20]

Core Insights - The earnings season has highlighted increased data center investments from major tech companies like Amazon, Microsoft, and Meta Platforms, driven by the AI revolution [1] - The global data center market is projected to grow from $347.60 billion in 2024 to $652.01 billion in 2030, reflecting a compound annual growth rate (CAGR) of 11.2% [2] - Investors are shifting focus towards companies that will benefit from infrastructure spending related to data centers [2] Company Summaries Johnson Controls International (JCI) - JCI plays a crucial role in data center infrastructure, particularly in cooling systems necessary for high-density AI chip environments [4][5] - The company’s HVAC systems are designed to improve energy efficiency, addressing the increasing pressure on data center operators to reduce power usage effectiveness (PUE) [5] - JCI's stock has seen a drop of approximately 7.5% before its earnings report, but analysts project a 17% earnings growth in the next 12 months, with a consensus price target of $105.17 [6] American Tower (AMT) - AMT is recognized for its role in the 5G buildout and is making significant investments in edge data centers and fiber interconnection assets [8] - The stock has increased by 15.7% in 2025, reversing a negative total return trend over the past five years, and offers a dividend yield of 3.21% [9] - AMT reported slight earnings beats, and its forward P/E ratio of around 20x suggests it is attractively valued, with a consensus price target of $243.88 indicating a potential 15% upside [10] Vertiv (VRT) - Vertiv has delivered an impressive 824% gain over the last five years, currently trading close to its consensus price target of $145.54 [12] - The company is expected to see increased demand for its liquid cooling technology, supported by positive earnings reports [13] - Despite its strong performance, VRT appears overvalued in the short term, and investors may want to wait for a pullback before entering [14]

You always wish you had a stock that went up 10 bucks in a day. And today we had a bunch of them. It's a sign that there is a gigantic change of foot, possibly the beginning of something that can make you a lot of money.In a buoyant market where we get strong retail sales numbers allowing the Dow to gain 230 points, S&P advanced.54%, NASDAQ climbed 74%. It might be worth going over the anatomy of a 10-point gain in a large cap stock because I now think that there are many of these to be had. I want you to h ...