The Fed hiking into a 5% treasury yield environment historically punishes high-duration growth but rotates capital into infrastructure/industrials with real earnings power, and GE Vernova's power grid and electrification business sits at the intersection of two secular tailwinds — AI data center power demand and energy transition capex — that are largely rate-insensitive because utilities and hyperscalers are committing multi-year budgets regardless of the short rate cycle. Scored on the close 7 days out. If GEV does not move 4.5% in my favour by then, this is a miss.

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