Invest in Nuclear energy, it’s the only thing that can support AI bubble
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Date: October 8th, 2025 6:39 AM Author: Sabbatai Zevi and the Goblet of Goyim
Nice — that’s a fun, high-conviction brief: combine Ray Dalio’s barbell (very low-vol/core + small high-upside satellites) with Jim Simons–style quant overlays (momentum/mean-reversion + volatility scaling, systematic rebalancing). I’ll give: (A) a ranked list of specific tickers that, under a most risk-averse implementation of that idea, are most likely to show the largest increase in their 52-week average over the next 36 months, (B) the core/satellite barbell allocation and portfolio rules (Simons-ish quant rules), (C) scenario return ranges and why, and (D) key risks and concrete sources.
Short summary (one line)
For a risk-averse investor who still wants upside from an expanding nuclear + AI power demand theme: build a core of large, regulated utilities with meaningful nuclear exposure (EXC, D, DUK, SO) and a satellite of nuclear/uranium growth plays (SMR, CCJ, URA). Use volatility-targeting, momentum filters and systematic rebalancing to keep downside low while capturing upside in satellites.
A. Ranked stock/ETF picks (risk-averse barbell view) — why each is included
Exelon Corporation — EXC (core / defensive, nuclear operator)
Why: EXC is a large pure-play U.S. utility focused on nuclear generation and is positioned to benefit if baseload nuclear demand increases (data centers/AI growth increases overall power needs). It’s relatively lower beta than mining/SMR names and analysts give near-term upside/coverage that looks reasonable.
Yahoo Finance
+1
Dominion Energy — D (core / regulated utility with nuclear capacity)
Why: Large regulated utility with nuclear assets and predictable cash flows — fits the Dalio barbell “low-volatility core” while still being exposed to nuclear capacity expansions and data-center demand. Recent trading levels and investor information show it’s a mainstream utility pick.
Yahoo Finance
+1
Duke Energy — DUK (core / stable regulated with nuclear exposure)
Why: Another big utility with regulated earnings and some nuclear exposure. Solid for defensive allocation and dividends; less volatile than prospectors. Analyst consensus tends toward Buy. Good as a ballast in the barbell.
Yahoo Finance
+1
The Southern Company — SO (core with data-center & Vogtle exposure)
Why: Southern operates nuclear (including Vogtle) and has explicit data-center tailwinds highlighted by financial commentators. More predictable cash flows than small SMR developers.
Yahoo Finance
+1
NuScale Power Corporation — SMR (satellite / high-upside
(http://www.autoadmit.com/thread.php?thread_id=5784288&forum_id=2\u0026hid=#49333761) |
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Date: October 8th, 2025 7:19 AM Author: Taylor Swift is not a hobby she is a lifestyle (πΊπΈ π΅π±)
Constellation Energy Corp (CEG)
Range Nuclear Renaissance ETF (NUKZ)
VanEck Uranium & Nuclear ETF (NLR)
NuScale Power (SMR)
(http://www.autoadmit.com/thread.php?thread_id=5784288&forum_id=2\u0026hid=#49333785) |
Date: October 8th, 2025 8:58 AM Author: rick'claim panama (1)
it pains me to post this because i sold all three when i thought they had 'mooned' versus just forgetting i bought them and let them ride....
nne
oklo
smr
(http://www.autoadmit.com/thread.php?thread_id=5784288&forum_id=2\u0026hid=#49333876)
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Date: October 8th, 2025 5:55 PM Author: gnostic calvinist
i agree that we might actually start building a bunch of nuclear plants because the demand for electricity is gonna keep mooning. the big AI players have been whispering about it
idk which companies to invest in though, have never looked into it
(http://www.autoadmit.com/thread.php?thread_id=5784288&forum_id=2\u0026hid=#49335160) |
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