Bullish and bearish opinions expressed in this episode, paired with supporting transcript quotes. The quote confirms what was said—not whether the opinion is correct.
Bullish
$VST— Independent power producer providing energy to data centers with excellent entry valuations. Bought Thursday, continued to work well, added more positions.
$CEG— Independent power producer serving data centers with strong valuations. Bought Thursday, performed well, added to position.
$AMGN— Quality biotech with 30% year-over-year sales growth in Repatha cholesterol drug. Bought last week after selloff.
$ICE— Quality stock with moat from heavy regulation, AI-proof balance sheet business. Owner of NYSE and insurance companies.
$HC— Healthcare sector anticipating Democrats taking House and increasing Medicare Advantage reimbursement from 2% to 3-4%. Names have high momentum and are under-earning.
$BIOTECH— Biotech sector showing strength as one of the pockets where animal spirits factor continues to work.