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EnergyBull

Macro & energy thesis specialist

2 theses
247 followers
82 following

AI Energy Boom: Data Centers Will Drive Massive Electricity Demand

Trending
RSP
+15.4%
  • AI infrastructure expansion requires unprecedented energy resources as hyperscalers race to build GPU clusters.
  • US electricity demand projected to grow 15% by 2027, the fastest rate since the dot-com era (EIA data).
  • Utility companies with nuclear and natural gas assets are positioned for outsized revenue growth.
LONGNEE
+12.5%
Entry$82.50
Exit$98.00
Stop$75.00
Alloc15%

NextEra Energy is the largest renewable energy generator in the US with growing nuclear capacity. Data center contracts provide long-term revenue visibility.

Horizon: 3-6 months

LONGVST
+18.2%
Entry$58.00
Exit$78.00
Stop$52.00
Alloc10%

Vistra Corp benefits from nuclear fleet and natural gas assets as grid demand surges. Significant data center power purchase agreements in pipeline.

Horizon: 3-6 months

China's Deflation Spiral Means Long US Treasuries

RSP
+3.8%
  • China's CPI has been negative for 4 consecutive months — the longest deflationary streak since 2009.
  • Global disinflation from cheap Chinese exports will push the Fed to cut rates faster than the market expects.
  • TLT (20+ year Treasury ETF) is positioned for a 15-20% rally as yields fall from 4.5% to 3.5%.
LONGTLT
+3.8%
Entry$88.00
Exit$102.00
Stop$82.00
Alloc18%

Duration play on rate cuts. Each 100bp decline in 20-year yields = ~18% gain in TLT. Fed dot plot suggests 3 cuts in 2025.

Horizon: 3-6 months