DannyMarque

Did you buy stocks today or was the fear too much for you this week as companies crashed back into support

You will look back on this week and say wow i can’t believe i didn’t buy more AI infrastructure / data center developer stocks

If I were looking to invest in the data center and power development space today, I would not be screening for the companies with the largest MW pipelines. I’d look for the platforms that appear cheapest relative to the quality and probability of commercialization
That means looking for developers with several layers of de-risking already in place
- credible management with experience delivering large infrastructure projects
- proven operating and development partners
- control of power in energy-rich regions
- realistic interconnection and permitting timelines
- access to fiber
- a financing

If I were looking to invest in the data center and power development space today, I would not be screening for the companies with the largest MW pipelines. I’d look for the platforms that appear cheapest relative to the quality and probability of commercialization
That means looking for developers with several layers of de-risking already in place
- credible management with experience delivering large infrastructure projects
- proven operating and development partners
- control of power in energy-rich regions
- realistic interconnection and permitting timelines
- access to fiber
- a financing

Many companies entering the AI infrastructure business assume that controlling land, power and having a good team means they have a data center business. Not quite. They have a development opportunity.
A functioning commercial data center requires:
- Land and power (the physical capacity)
- Design and construction (a usable facility
- Operations (reliability and service)
- Lease and credit (revenue and financeability)
The fourth is the most important input as it's what converts the first three into an investable asset.
A technically complete building can still be unfinanceable if the lease g

Anyone thinking US is going to hike rates when the country is in the middle of its largest infrastructure rebuild in history to be the world's leading country in AI has 0 idea what they're talking about
As long as bond yields remain slightly elevated and strait of hormuz issue isn't resolved, higher for longer should be your expectation.

The beauty of a Wave 2 is that it can have an emotive effect on feeble market participants making them regret having invested in the first place right before the real move even starts

Happy 250th birthday America! 🇺🇸🙏
So grateful on this day! Our freedoms and opportunities came at the dearest expense of your bravery and courage as our parents and grandparents sacrificed their blood, sweat, and tears so we and our future generations can prosper with health, character, and dignity

I love seeing individuals use fundamentals and undervalued FWD P/E ratios to justify how a stock that’s done a 10-40x in 1 year like $SNDK $MU $WDC can keep going higher without a significant pullback that makes people question their conviction
Mind you, a large correction is not bearish though many will interpret it this way. We’re very early in this AI infrastructure buildout, compute is scarce, but there is a right time to buy quality assets and it’s not when sentiment is euphoric and prices are at all-time high
The correction happening in $IREN over the last few months after a 12x is a per

I love seeing individuals use fundamentals and undervalued FWD P/E ratios to justify how a stock that’s done a 15-40x in 1 year can keep going higher without a significant pullback that makes people question their conviction
The correction happening in $IREN over the last few months after a 12x is a perfect example of what to expect in semis / memory plays over the next few years

Anyone else thinking about $EOSE here
Looking pretty attractive