Initiations, rated Recos and longer reads on US markets. Search a ticker, or narrow by sector and rating.
Showing 6 of 6
Every Reco, ranked by upside to our target on the day we published. Select one to preview it.
According to research published by Goldman Sachs US data centre power demand is forecast to more than double to 66 GW in 2027 from 31 GW in 2025, driven by an accelerating buildout of AI infrastructure and to increase to more than 90 GW by the end of 2027. Most of the data centre capacity additions are forecasted to be in Texas followed by Virginia and Ohio.
Rocket Lab Corp will soon be launching its most capable rocket yet “Neutron” which would be a direct and most credible competitor to SpaceX’s Falcon 9 and if successful it can be the most material catalyst as this can potentially bring in in significantly large revenues for RKLB.
Meta's core advertising business remains strong despite concerns over rising AI capex. We believe its pricing power, growing ad monetisation and potential AI infrastructure revenue streams can generate returns above current market expectations.
Adobe’s AI-related selloff may have become excessive. Strong Creative Cloud retention, enterprise adoption, and the long-term monetization potential of Firefly could support meaningful upside over the coming years.
India’s clean energy transition may ultimately depend less on solar and wind than investors expect. Nuclear energy could emerge as the backbone of the country’s long-term energy security and industrial growth strategy.
Oil prices influence far more than energy markets. They shape inflation, currency strength, central bank decisions, and stock market valuations across the global economy.
A weekly note, plus an email whenever a new initiation goes out. Free.