GEV
watching
Conviction over time
Sentiment weighted by conviction, oldest to newest — above the line is bullish
Reasoning trail
Every post mentioning GEV, newest first — the thesis as it was built and revised
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10 Apr 26
With his portfolio 20% in cash, lists a set of stocks he plans to research over the weekend before deciding whether to deploy capital.
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07 Apr 26
Wind wave P/S grew for a second straight quarter despite political headwinds, led by ORSTED's unexpected turnaround and GEV/VWS market cap surges; sees wind as a safe-haven green energy exposure versus riskier nuclear.
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07 Apr 26
Index post for his Q4 energy-transition thread, listing the 7 waves he tracks (Wind, Green Hydrogen, Solar, Energy Storage, Nuclear, LNG, Mixed companies) and their constituent companies.
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17 Feb 26
Wind sector is recovering: P/S climbing off the 2023 lows as the industry shifts from growth-at-all-costs to profitability. Vestas has repaired its warranty book and raised prices, offshore vessel shortage makes derivative plays attractive, and the GE Vernova spinoff is unlocking value via grid/wind integration.
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12 Feb 26
Frames 2026 as an industrial 'Power Trade' driven by AI demand: bullish on nuclear (CEG repriced as tech, OKLO/SMR speculative on SMRs) and utility-scale solar (FSLR, ENPH), sees an industrial reset in wind (GEV raising guidance, VWS prioritizing value), and is bearish on hydrogen (PLUG) as the market now demands cash flow over chemistry.
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28 Jan 26
GE Vernova posted a record Q4 double beat, up 4% pre-earnings; Power and Electrification booming despite Wind struggles, backlog hit a record $150B at higher prices, management raised targets, doubled the dividend, and expanded buybacks ahead of the Prolec GE acquisition closing.