Futurum Equities Podcast

SpaceX, Meta and Tesla all reported this week, and AI stocks still sold off. Daniel Newman and Shay Boloor went live Thursday morning on episode 61, with QQQ down about 2% while they were on air, to work out why strong earnings did not lift the market and what they are buying. Daniel says good tech earnings cannot outrun the headline, and the headline is that Iran is not solved. He says the analys...

AI stocks sold off hard this week while TSMC and ASML posted records. CoreWeave's 2032 bonds hit a record 14.5% yield on Tuesday, and on Friday CoreWeave, Nebius and IREN each fell more than 11%. Daniel Newman and Shay Boloor went live after the close on episode 60 to sort out what drove the selloff and what they bought, then took your questions. Shay says the cost of capital is the reason the mar...

Payrolls rose 29,000 in September against roughly 90,000 expected, and unemployment ticked up to 4.2%. Micron guided its next quarter to $61.5 billion at an 87% gross margin, and AMD agreed to buy Fei-Fei Li's World Labs for about $8.2 billion in stock. Daniel Newman and Shay Boloor take the jobs report, Micron, Synopsys, AMD and Nvidia's agent safety platform on episode 59, then take your questio...

Meta got the re-rating both hosts called at the start of 2026. Meta closed Thursday up 27% from the day Muse launched on September 8, AMD crossed $1 trillion on September 21, and Micron reports a 14-week quarter on September 30. Daniel Newman and Shay Boloor take the three in order on episode 58, then take your questions. Daniel says the AI winner will be the company with the most compute and ener...

Meta's Muse hit No. 1 on the US App Store ten days after launch, cybersecurity had its best week of the year on AI fear, and the Fed hiked for the first time since 2023 with both hosts on record for no hike. Daniel Newman and Shay Boloor open episode 57 a week after the pace the frontier call and grade what it changed. Daniel brings ETR survey data from about 50 enterprise CIOs: the buyers of AI a...

An AI doom post from a former Anthropic researcher passed 100 million views this week, and Daniel Newman and Shay Boloor open episode 56 by grading it against what got signed and reported. Oracle grew cloud infrastructure revenue 121%, Amazon tied warrants on Qualcomm stock to as much as $60 billion of chip orders, and Meta's Muse agent ranked fourth on Signal65's Pinnacle benchmark. Daniel reads...

Dell grew revenue 58% to a record $47 billion, raised its full year earnings guide to $25.50 a share, and closed up 16%. Palo Alto Networks grew next generation security ARR 63%, beat on every line, and closed down 9%. Daniel Newman and Shay Boloor spend episode 55, a Wednesday recording, separating the strong businesses from the strong stocks: Dell, Palo Alto, MongoDB, Credo, Astera Labs, and the...

NVIDIA guided fiscal 2028 to 70% revenue growth against a street at 44%, and CFO Colette Kress says even that number is capped by supply, with demand running closer to 100%. Daniel Newman and Shay Boloor spend episode 54 on the NVDA print that took out two bear theses at once, Kevin Warsh's hawkish Jackson Hole debut, and the week Shay sold IREN with the power thesis still intact. The guys open on...

Anthropic put an October IPO on the table, and the neo clouds sold off hard into the news. Daniel Newman and Shay Boloor spend episode 53 on the narrow window where Anthropic can be the only public frontier AI stock, the margin test NVIDIA faces next week, and the Marvell warrant deal the market read backwards. The guys open on the data center politics souring the AI narrative into the midterms, t...

A prominent memory bull flipped short term bearish over the weekend, and Sandisk answered with an investor day that guides to 80% gross margins out to 2030. Daniel Newman and Shay Boloor spend episode 52 on the memory wall, the week the GPU depreciation bear case broke, and Futurum's new $12.7 trillion AI capex number. The guys open on why Daniel calls memory a 5 to 10 year constraint and why the...

TITLE: Ep 51: SpaceX Guided to $260B by 2029. Shay Bought the Lockup Fear. DESCRIPTION: SpaceX just delivered its first earnings report as a public company, and the number nobody modeled stole the whole show. Daniel Newman and Shay Boloor spend episode 51 on the print, the lockup everyone was selling ahead of, and why a weak jobs report has the entire AI trade breathing again. The guys go deep on...

Episode 50 lands in a strange tape. Google grew its cloud business 82% and the stock got sold anyway, and Daniel Newman and Shay Boloor spend the show on what that selling actually means for everyone holding the AI trade. The guys go deep on Alphabet's print: a $25 billion cloud quarter growing 82% with 36% operating margins, a $15 billion capex raise, and the earnings math behind Shay's call that...

MU at 6x earnings, NVDA at 18x, and SK Hynix listing 3x oversubscribed on NASDAQ. The memory selloff heading into the listing looked like a fundamentals problem. It wasn't. Daniel Newman sat down with the SK Group chairman on listing day. Shay Boloor walked through exactly why Micron is his cleanest memory entry right now, why NVIDIA has become the capital-safety trade in a volatile market, and wh...

PLTR, MU, META compute leasing, and the software bounce: Shay added to Palantir in the $115 range as Alex Carp's CNBC interview reframed the proprietary data moat, and every Future 15 software pick turned green in the same week. This episode covers why the application and data layer sits above frontier model companies as the durable AI winner, what META leasing 500 megawatts of excess GPU capacity...

Daniel Newman and Shay Boloor are live on The Futurum Equities Podcast, breaking down how and why the Fed just handed the market a regime change disguised as a hold. If you're running any AI or tech exposure right now you need to understand what actually happened. The Fed kept rates at 3.5% to 3.75%, but that's the least interesting part of the decision. The dot plot median shifted to 3.8% year-en...

SpaceX debuted at a $2T valuation, 4x oversubscribed, and the largest IPO in history. While the market chased the narrative, NVDA fell 15% from its May highs and ARM ran. Shay closed the ARM position and rotated into NVDA at roughly $200, targeting $300 on a 24-25x earnings multiple. That's the trade the episode is really about. We break down the SpaceX IPO valuation case, why Shay sees the entry...

Watch as Shay & Daniel break down Broadcom's 15% post-earnings collapse, NVIDIA's stubborn undervaluation at ~20x forward earnings vs. AMD's 40x and Intel's 60x+, and the dangerous valuation distortions emerging across the AI ecosystem ahead of the SpaceX and OpenAI IPOs. This episode dissects: • Why NVIDIA remains the king of the AI infrastructure economy despite market euphoria • Broadcom's...

This week on the Futurum Equities podcast, Shay Boloor and Daniel Newman break down NVIDIA’s massive beat and $91B guidance while the market continues chasing speculative AI small-caps over dominant long-term compounders. The discussion dives into Futurum Equities’ new $10 trillion AI infrastructure thesis, Rolf Bulk’s top semiconductor picks with major upside potential, and why companies like NVI...

This week on the Futurum Group Equities Podcast, hosts Daniel Newman and Shay Boloor break down the latest action across AI, semiconductors, and the broader tech market after another volatile but powerful week for stocks. The conversation dives into the frenzy surrounding the latest AI trade, comparisons between emerging AI players and NVIDIA, and whether valuations across the sector are starting...

Join Daniel Newman and Shay Boloor for a live episode of the Futurum Equities Podcast as they break down the week Bitcoin miners pivoted into AI landlords, the AI capex story the market just priced, and what's at stake going into the $NDA print on May 20. In this episode, Daniel and Shay discuss $IREN's $9.7B Microsoft AI cloud deal, $CIFR's 1GW Texas HPC buildout, $AMD and Palantir's blowout Q1 p...

Futurum Equities is back for Episode 40, breaking down another all-time high in the market, the latest hyperscaler earnings, and what the AI infrastructure race means for investors. This week, Shay Boloor and Daniel Newman cover Microsoft, Google, Amazon, Meta, Qualcomm, SoFi, Sandisk, AI compute, cloud demand, edge AI, and the next possible bottlenecks in the AI trade.

Join Daniel Newman and Shay Boloor for a live episode of the Futurum Equities Podcast as they discuss the latest developments shaping markets, technology, and long-term investing. The conversation covers market dynamics, emerging trends in AI and infrastructure, and how shifting narratives are influencing equities across sectors. Daniel and Shay share perspective on current volatility, capital flo...

n this episode of the Futurum Equities Podcast, hosts Daniel Newman and Shay Boloor break down what could become the next major bottleneck in the AI boom—and why it matters for investors right now. As markets push toward new highs and AI continues to dominate the narrative, the conversation shifts from hype to reality: what’s actually limiting growth? From infrastructure constraints and compute de...

In this episode of the Futurum Equity Podcast, Daniel Newman and Shay Boloor break down why CPUs are suddenly back at the center of the tech conversation—and what that means for the future of computing and investing. As AI workloads evolve and data center demands shift, they explore how CPUs are regaining relevance alongside GPUs, reshaping the competitive landscape across semiconductors and cloud...

In this episode of the Futurum Equities Podcast, hosts Daniel Newman and Shay Boloor break down the market volatility shaking investor confidence, why NVIDIA’s current price action may have less to do with the company itself and more to do with broader macro pressure, and how geopolitical risk is driving sentiment across tech and growth stocks. They dig into what’s happening beneath the surface of...