올해 수익률 싹쓸이 중인 주식들의 공통점, 새로운 주도주의 등장일까

Summary

The script discusses the rapid approach of winter and the dwindling months of the year, emphasizing the urgency for investors to assess their performance. It highlights the significant returns of top-performing stocks related to AI infrastructure, such as Beistel, Envidia, and Constellation Energy, which supply power to data centers. The speaker anticipates continued growth in these sectors, influenced by government support and corporate investments in AI infrastructure, like Microsoft's power supply contract with Constellation Energy. The script also touches on the potential of small modular reactors and the bullish performance of utility stocks, suggesting a bright future for AI infrastructure investments.

Takeaways

• 📅 The realization that only three months are left in the year prompts reflection on investment performance.
• 📈 The top-performing stocks of the year are revealed, with a significant focus on AI infrastructure companies.
• 💹 Stocks like Bestela Agro, Envidia, Constellation Energy, Veritive, and GE are highlighted for their impressive year-to-date returns, exceeding 100%.
• 🔋 AI infrastructure is identified as a key driver of growth, with companies providing power and cooling solutions to data centers seeing significant gains.
• 🏭 Constellation Energy's decision to restart a previously halted nuclear power plant and secure a 20-year power supply contract with Microsoft is seen as a major bullish signal.
• 🌐 The US government's commitment to AI infrastructure is underscored by the formation of a task force to accelerate its development.
• 💡 The necessity for power generation and supply to support AI data centers is emphasized, with long-term contracts and investments in new power plants being signed.
• 📊 A comparison is made between the performance of utility stocks and big tech companies, noting the significant rise in utility stock values.
• 🚀 The potential of small modular reactors (SMRs) in the power generation sector is discussed, with investments from notable figures like Bill Gates.
• 📚 The speaker recommends resources for understanding the US stock market, including a masterclass on US stock investing and a crisis predictor indicator.

Q & A

What is the main theme discussed in the transcript?

The main theme discussed in the transcript revolves around the performance of stocks, particularly focusing on the top-performing stocks in the AI infrastructure sector, and how they are influenced by factors such as government policies and corporate contracts related to AI and data centers.

What does the speaker find surprising about the current year?

The speaker is surprised that it is already October and reflects on how quickly the year is passing, noting that only three months remain and how the weather is getting colder.

What is the significance of the top 5 performing stocks mentioned in the transcript?

The top 5 performing stocks mentioned are significant because they all have a common theme of AI infrastructure and have seen substantial returns, exceeding 100%, based on large-cap, high-quality stocks.

What is the role of Beistel, the company ranked 1st in the transcript, in the AI infrastructure?

Beistel, ranked 1st, is a utility company that supplies power energy to AI data centers, indicating the importance of energy supply in the operation of AI infrastructure.

Why is NVidia, the 2nd ranked company, performing well according to the transcript?

NVidia is performing well because it is a part of the AI infrastructure sector, where they likely supply high-performance semiconductors that are in demand for AI data centers.

What is the significance of the contract between Constellation Energy and Microsoft mentioned in the transcript?

The contract between Constellation Energy and Microsoft is significant because it involves the restart of a previously halted nuclear power plant to exclusively supply electricity to Microsoft over 20 years, demonstrating a substantial commitment to AI infrastructure and power supply.

What does the speaker suggest about the long-term prospects of AI infrastructure stocks?

The speaker suggests that despite potential short-term adjustments, the long-term prospects for AI infrastructure stocks are positive, given the bipartisan support and significant investment from both the government and private corporations in the United States.

What is the role of the U.S. government in promoting AI infrastructure according to the transcript?

The U.S. government is actively promoting AI infrastructure by creating task forces, providing regulatory support, and encouraging cooperation between utilities and tech giants to ensure the growth and dominance of AI in the country.

What is the importance of the 'small modular reactor' (SMR) mentioned in the transcript?

The 'small modular reactor' (SMR) is important because it represents a new generation of nuclear power that can supply electricity directly to data centers, reflecting the growing demand for power in the age of AI and cloud computing.

What is the speaker's view on the current state of semiconductor stocks?

The speaker views the current downturn in semiconductor stocks as a temporary pause rather than a peak, suggesting that there is still room for growth in the long term, especially considering the continuous demand for AI infrastructure.

What advice does the speaker give regarding investment strategies during the interest rate cut cycle?

The speaker advises investors to study and understand the investment strategies that work best during the interest rate cut cycle and recommends their 'US Stock Master Class' course for insights on navigating such market conditions.