As always, an exciting contribution from you and clearly attributable to a growth sector. It's clear that you put a lot of thought into these companies and don't just present them superficially, but classify them properly.
My current focus is more on organizing and reducing positions rather than opening up new sectors. Before I make any new investments, I want to have my core properly positioned and sufficiently weighted. Of course, you also miss out on opportunities, that's part of it, but my portfolio is deliberately chosen that way.
Nevertheless, the company will be added to my already overflowing watchlist. I still find your contributions very valuable for the community, especially for anyone who wants to orient themselves in the growth sector. You don't find such depth and quality on every corner.
My current focus is more on organizing and reducing positions rather than opening up new sectors. Before I make any new investments, I want to have my core properly positioned and sufficiently weighted. Of course, you also miss out on opportunities, that's part of it, but my portfolio is deliberately chosen that way.
Nevertheless, the company will be added to my already overflowing watchlist. I still find your contributions very valuable for the community, especially for anyone who wants to orient themselves in the growth sector. You don't find such depth and quality on every corner.
•
11
•
@EpsEra Thank you, that means a lot to me. And I look forward to hearing from you again
•
11
•@EpsEra perhaps a very good strategy on your part. Wait and see, I think there will be a correction in March or April at the latest anyway
•
11
••
11
•@Tenbagger2024
Waiting in the classic sense is not my approach. The available budget continues to flow, only more focused and leaner. I have deliberately shifted more into hard assets: Bitcoin is at around 10%, gold and commodities together also at around 10%.
However, there was one sector that I could not leave out despite the reduction: Energy. I am invested in Vista Energy and Eaton because I see enormous potential there. AI, data centers, electrification and automation are driving up energy demand massively, and utilities and infrastructure providers should clearly benefit from this.
Future and growth sectors remain exciting for me, but without FOMO. It is better to invest in a structured way and be well positioned than to take risks too early out of emotion.
Waiting in the classic sense is not my approach. The available budget continues to flow, only more focused and leaner. I have deliberately shifted more into hard assets: Bitcoin is at around 10%, gold and commodities together also at around 10%.
However, there was one sector that I could not leave out despite the reduction: Energy. I am invested in Vista Energy and Eaton because I see enormous potential there. AI, data centers, electrification and automation are driving up energy demand massively, and utilities and infrastructure providers should clearly benefit from this.
Future and growth sectors remain exciting for me, but without FOMO. It is better to invest in a structured way and be well positioned than to take risks too early out of emotion.
••
•
11
•@Tenbagger2024
I took a look at CECO Environmental and the chart is really strong. The share has almost tripled since the customs debate at around EUR 15. In chart terms, it reminds me of extreme momentum runs like Irish.
The business model makes sense and should be welcomed in principle. CO₂ targets and emission standards are important, but in practice they are not taken equally seriously everywhere. Especially when industry continues to relocate to emerging countries, such issues quickly fade into the background.
For me, CECO is therefore exciting, but after the strong rise it currently has more momentum and story than margin of safety. Worth watching yes, but I am rather reluctant to invest at the moment.
I took a look at CECO Environmental and the chart is really strong. The share has almost tripled since the customs debate at around EUR 15. In chart terms, it reminds me of extreme momentum runs like Irish.
The business model makes sense and should be welcomed in principle. CO₂ targets and emission standards are important, but in practice they are not taken equally seriously everywhere. Especially when industry continues to relocate to emerging countries, such issues quickly fade into the background.
For me, CECO is therefore exciting, but after the strong rise it currently has more momentum and story than margin of safety. Worth watching yes, but I am rather reluctant to invest at the moment.
•
11
•@EpsEra Thank you for your assessment. The regulations and environmental laws are becoming more and more stringent. Ceco is also still in the defense sector. And in the semiconductor industry. I had also read something about the battery industry. So I can already see potential.
•
11
•@Tenbagger2024
Bloom Energy is without question an exciting company for me. Strong growth, a lot of imagination around energy supply and hydrogen and not without reason state-subsidized in the USA. I have already looked at the company very closely. Nevertheless, the share is currently running too hot for me and is valued too ambitiously for my style, which is why I am keeping my distance for the time being.
Nevertheless, I have built up two small long positions in hydrogen. I will probably sell Plug Power. However, I am deliberately keeping ITM Power because it is much more strongly positioned in the infrastructure sector. I am aware that hydrogen still needs time, but the increasing demand for energy due to AI, data centers and electrification makes the topic relevant in the long term. I would like to cover this fantasy with a small position, even if the path there remains volatile.
Bloom Energy is without question an exciting company for me. Strong growth, a lot of imagination around energy supply and hydrogen and not without reason state-subsidized in the USA. I have already looked at the company very closely. Nevertheless, the share is currently running too hot for me and is valued too ambitiously for my style, which is why I am keeping my distance for the time being.
Nevertheless, I have built up two small long positions in hydrogen. I will probably sell Plug Power. However, I am deliberately keeping ITM Power because it is much more strongly positioned in the infrastructure sector. I am aware that hydrogen still needs time, but the increasing demand for energy due to AI, data centers and electrification makes the topic relevant in the long term. I would like to cover this fantasy with a small position, even if the path there remains volatile.
••
@EpsEra Wouldn't you also want to be in Kawasaki, where you would also be positioned in terms of hydrogen?
•
11
••
11
•