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FuturumEquities avatar Futurum Equities @FuturumEquities ·
4h 2066904127435649079

"Basically every point so far, we've underestimated required amount of compute to execute on this inflection." -@danielnewmanUV

GPUs, ASICs, memory, CPUs, networking, power. Every layer has run ahead of the model.

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FuturumEquities avatar Futurum Equities @FuturumEquities ·
6h 2066871171753124009

$TSM locked in a decade-long supply agreement with $AMKR to process and package chips at Amkor's Arizona facility.

Both companies are expanding US capacity and the partnership creates a fully domestic path from silicon wafer to finished semiconductor.

Image for the Tweet beginning: $TSM locked in a decade-long Twitter feed image.
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FuturumEquities avatar Futurum Equities @FuturumEquities ·
23h 2066616945806291227

$AMAT rolled out two chipmaking systems for 3D structure production as the industry pushes density gains.

Applied Materials positioned the tools to solve manufacturing constraints tied to stacked transistor designs.

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StockSavvyShay avatar Shay Boloor @StockSavvyShay ·
15 Jun 2066579817076813928

Starship is what gives $SPCX a credible path into the ~$26.5T AI infrastructure TAM.

If AI compute moves to orbit then SpaceX is the only vertically integrated player across the full stack, launch, manufacturing, power and now compute.

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FuturumEquities avatar Futurum Equities @FuturumEquities ·
15 Jun 2066574294558151101

$AMD has acquired MEXT, whose flash-to-DRAM optimization software targets the memory constraints facing large-scale AI workloads.

The deal gives AMD a direct play in memory efficiency as data center operators face rising costs and physical space limits.

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FuturumEquities avatar Futurum Equities @FuturumEquities ·
15 Jun 2066567686276944262

@danielnewmanUV on the networking names he's tracking at the moment.

$NVDA, $AVGO, $MRVL, and one dark horse name he and @StockSavvyShay have butted heads on in recent months.

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FuturumEquities avatar Futurum Equities @FuturumEquities ·
15 Jun 2066553763880444087

$GOOGL is committing $1.5B through 2027 to scale its Jackson County, Alabama data center campus for AI infrastructure.

Google says the expansion supports growing demand for computing resources as enterprise AI adoption accelerates.

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FuturumEquities avatar Futurum Equities @FuturumEquities ·
15 Jun 2066526755477668329

"Doesn't matter how much money you can throw into space, space is hard." -@StockSavvyShay

$SPCX has roughly 90% of launch share and a moat Blue Origin still can't crack, on a business @danielnewmanUV notes is still loss-making at 8% growth.

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WHY IS SPACEX SPENDING $60B ON CURSOR?

  • SpaceX
  • Daily Shay

Podcast

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 as questionable despite loving the business, and what the proxy-chasing dynamic says about where the real AI infrastructure opportunity sits right now. Oracle's OCI transition gets a full breakdown too: a $638B backlog that is larger than Amazon, Microsoft, and Google combined, but mid-teens margins against hyperscaler margins of 30-50% that explain exactly why the market is skeptical on conversion. We close with rapid-fire coverage across drone defense, AI networking names including AVGO, MRVL, ANET, COHR, and CREDO, and the power infrastructure trade with GEV, VRT, Bloom Energy, and Shay's new position in FGNT near $50. Tickers covered: NVDA, ARM, ORCL, RKLB, ASTS, PLTR, SNOW, MDB, GOOGL, AVGO, MRVL, ANET, COHR, LUMN, CREDO, CSCO, HPE, VRT, GEV, BE, FGNT, MRCY, AVAV, KTOS, TSLA 00:00 Intro 00:27 SpaceX IPO opens: $2T valuation, 4x oversubscribed 03:10 Tesla vs SpaceX: narrative structure and valuation parallels 06:52 Google's SpaceX stake and the $35B Anthropic TPU deal 09:11 Shay on the IPO entry point and proxy halo effect 09:51 RKLB and ASTS: owning the space proxies from $3 and $2 15:20 NVDA valuation disconnect: the category leader nobody is bidding 15:40 Why Shay closed ARM and bought NVDA at $200 19:58 Oracle OCI: $638B backlog, mid-teens margins, conversion skepticism 28:45 PLTR and SNOW: AI software names that are actually executing 36:09 Futurum bull case: $5.7T AI CapEx in 2035 alone 37:20 Jensen's numbers: $80-100B per gigawatt, $10-30B token revenue per gigawatt per year 40:44 Google's $35B TPU backstop for Anthropic pre-IPO 43:30 Compute as independence: why everyone is racing to be unconstrained 47:53 AVGO, MRVL, ANET, COHR, CREDO: the networking layer breakdown 51:30 HPE and CSCO hitting all-time highs on enterprise and sovereign AI demand 53:35 Drone defense: AVAV, KTOS, MRCY as the picks-and-shovels layer 54:45 Power trade: VRT, GEV, BE, and FGNT as Shay's new add near $50 59:00 Closing: power constrained for years, space is an add-on not a replacement Subscribe and follow Futurum Equities for live market analysis on the names and narratives moving capital. Disclaimer: This episode is for educational and informational purposes only. Not financial advice. Past performance does not guarantee future results. Do your own research before making investment decisions. 1:0:15

Daniel Newman and Shay Boloor are live today with a tape that rewarded Oracle with a blowout quarter and then sold it off anyway, a SpaceX IPO that is about to force billions in passive buying, and a payroll print that just made the Fed's job a lot more complicated.

Oracle posted Q4 FY2026 revenue of $19.2 billion, up 21% year over year. Cloud infrastructure revenue grew 93%. EPS came in at $2.11 against a $1.89 estimate. The remaining performance obligation hit $638 billion, the largest in the company's history, and the stock fell 3% aftermarket. That reaction is the story. Daniel and Shay will break down why the margin-anxiety read is missing the point: contractually locked demand at that scale is not a quarter, it is a decade.

On the hyperscaler side, GOOGL, AMZN, MSFT, and META are on pace for a combined $725 billion in 2026 capital expenditure, up 77% year over year, and Google just backstopped a $35 billion TPU financing deal for Anthropic across five data centers.

Then there is SpaceX, priced at $135 per share at a $1.77 trillion valuation, targeting a $75 billion raise, with SPCX beginning trading June 12 on Nasdaq. Nasdaq and FTSE Russell fast-tracking index inclusion is expected to force $22 to $27 billion in passive buying from QQQ funds within 15 days of listing.

And sitting above all of it: May nonfarm payrolls at 172,000 against an 88,000 consensus, December rate-hike odds jumping to 43%, and 20-year and 30-year yields back above 5%.

This is a live show, so if you are tracking AI infrastructure names, trading the Oracle reaction, watching the SpaceX listing mechanics, or trying to figure out what a hawkish payroll print means for your positions, drop your tickers and questions in the chat. Daniel and Shay will take them on air.

If this helps you think through the market, a like gets it in front of more investors who are asking the same questions. Subscribe and hit the bell so you catch the next live the moment it starts, and come back to be part of the conversation when it matters.

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YouTube Video UEw1X1k5QjNYb0xlMVhrcjdTbDNodjZJdEpzS2JWZ3dIeC4wNEU1MTI4NkZEMzVBN0JF

Oracle's $638B backlog and SpaceX's index clock. What breaks next.

Futurum Equities June 12, 2026 11:36 am

This video is unavailable.

Daniel Newman and Shay Boloor are live today with a tape that rewarded Oracle with a blowout quarter and then sold it off anyway, a SpaceX IPO that is about to force billions in passive buying, and a payroll print that just made the Fed's job a lot more complicated.

Oracle posted Q4 FY2026 revenue of $19.2 billion, up 21% year over year. Cloud infrastructure revenue grew 93%. EPS came in at $2.11 against a $1.89 estimate. The remaining performance obligation hit $638 billion, the largest in the company's history, and the stock fell 3% aftermarket. That reaction is the story. Daniel and Shay will break down why the margin-anxiety read is missing the point: contractually locked demand at that scale is not a quarter, it is a decade.

On the hyperscaler side, GOOGL, AMZN, MSFT, and META are on pace for a combined $725 billion in 2026 capital expenditure, up 77% year over year, and Google just backstopped a $35 billion TPU financing deal for Anthropic across five data centers.

Then there is SpaceX, priced at $135 per share at a $1.77 trillion valuation, targeting a $75 billion raise, with SPCX beginning trading June 12 on Nasdaq. Nasdaq and FTSE Russell fast-tracking index inclusion is expected to force $22 to $27 billion in passive buying from QQQ funds within 15 days of listing.

And sitting above all of it: May nonfarm payrolls at 172,000 against an 88,000 consensus, December rate-hike odds jumping to 43%, and 20-year and 30-year yields back above 5%.

This is a live show, so if you are tracking AI infrastructure names, trading the Oracle reaction, watching the SpaceX listing mechanics, or trying to figure out what a hawkish payroll print means for your positions, drop your tickers and questions in the chat. Daniel and Shay will take them on air.

If this helps you think through the market, a like gets it in front of more investors who are asking the same questions. Subscribe and hit the bell so you catch the next live the moment it starts, and come back to be part of the conversation when it matters.

#FuturumEquities #DanielNewman #ShayBoloor #AI #Cloud #Investing

Disclaimer: This episode is for educational and informational purposes only. Not financial advice. Past performance does not guarantee future results. Do your own research before making investment decisions.

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Futurum Equities June 11, 2026 11:54 am

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 "Uncle Sam of AI" role and why 100B in 2027 revenue wasn't enough • ARM's $500B market cap exuberance trade vs. NVIDIA's rational pricing • Snowflake's 34% product revenue reacceleration and data infrastructure separation • CrowdStrike and Palo Alto as clear AI cybersecurity winners (with valuation caveats) • HPE's 30% earnings beat and 50% monthly gain via compute & networking dominance • Zscaler's alarming 10% organic growth deceleration • The SpaceX $1.75T valuation vs. $800B fair value: $1T of pure exuberance • Why rate expectations just shifted the entire market narrative • Marvell's 33% jump on Jensen Huang's trillion-dollar comment Timestamps: 00:00 — Intro & Market Open: Bloody Friday Recap 02:10 — "Endless up into the right never ends well" 02:46 — Bitcoin Capitulation Watch 03:45 — NVIDIA: $20x Earnings, The Cheapest AI Name 05:19 — Marvell's Trillion-Dollar Moment 06:22 — Why AMD at 40x & Intel at 60x Make No Sense vs. NVDA 06:30 — Broadcom -15% Post-Earnings: TPU Wars & MediaTek Threat 12:43 — Apple as Flight-to-Safety AI Stock (WWDC Surface AI) 13:10 — Futurum's $10 Trillion AI Infrastructure Thesis 14:10 — NVIDIA's TSMC Supply Chain Moat 15:32 — ARM at $500B: Small Float Exuberance Trade 19:10 — NVIDIA's CPU/PC Play: Creating New Markets 25:47 — Broadcom's 100B Target Not Raised: Investor Disappointment 26:40 — Google TPU + MediaTek Second-Sourcing Risk 31:08 — IBM Up 8% on Recycled Trump Clip: Frothy Markets 31:44 — Broadcom as "Uncle Sam of AI" 34:23 — AeroVironment: First-Mover Drone Name Pre-Andruil IPO 35:38 — "If you're in anything other than AI infrastructure, you're underperforming" 38:10 — Jobs Report Doubled Expectations: Rate Cut Odds Collapse 40:05 — Snowflake: 34% Product Growth, 38% RPO Growth, 2.3B Guide Raise 42:52 — HPE: 30% Beat, 50% Monthly Gain, Two-Year Targets Hit Early 44:13 — CrowdStrike -11% Then -3%: Top Cybersecurity Name, Valuation the Risk 44:20 — Zscaler: Only 10% Organic Growth Guided (Alarming Deceleration) 46:07 — Palo Alto as Co-Winner in AI Cybersecurity 46:22 — GitLab Losing Duopoly: No AI Proof, Likely Acquisition Target 48:30 — Robinhood: Rate & Crypto Sensitive, $150 Long-Term Target 48:36 — SoFi Preferred Over Hood: Core Business Strength 50:45 — SpaceX at $1.75T: $800B Fair Value, $1T Exuberance Premium 51:08 — "You can be bullish on the company and not be bullish on the stock" 51:28 — Rocket Lab & AST SpaceMobile: Space Exposure Already Held Subscribe and follow Futurum Equities for live market analysis on the names and narratives moving capital. Disclaimer: This episode is for educational and informational purposes only. Not financial advice. Past performance does not guarantee future results. Do your own research before making investment decisions. 53:40

Daniel Newman and Shay Boloor are live today on episode 44 of The Futurum Equities Podcast with a lot to work through: Anthropic just filed its S-1 confidentially at a $965B valuation on a $47B revenue run-rate, and the ripple effects land squarely on every public name already in your portfolio.

Here's the setup. Anthropic, OpenAI, and SpaceX together represent roughly $3.7T of equity supply heading toward public markets, and almost none of that dilution shows up in the forward models for AMZN, GOOGL, or MSFT right now. That's the unpriced risk.

On the earnings side, Broadcom (AVGO) reported Q2 FY2026 revenue of $22.19B, up 48% year over year, with Q3 guidance of $29.4B and AI semiconductor revenue set to clear $16B next quarter.

Credo Technology (CRDO) tripled revenue to $1.34B in a single fiscal year, with Q4 FY2026 coming in at $437M, up 157%.

CrowdStrike (CRWD) put up a 25% EPS beat, announced a 3-for-1 split, and then dropped 10% after hours because the market decided valuation was the issue, not the platform.

This is a live show, so if you're tracking AI infrastructure names, sizing positions around earnings, or just trying to figure out what Anthropic's filing actually means for the stocks you already own, get in the chat. Daniel and Shay will take your tickers and questions on air throughout the session.

If this kind of conversation is useful to you, a like helps other investors find the stream. Subscribe and hit the bell so you don't miss the next live. The chat is open now.

#FuturumEquities #DanielNewman #ShayBoloor #AI #Earnings #Semis

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YouTube Video UEw1X1k5QjNYb0xlMVhrcjdTbDNodjZJdEpzS2JWZ3dIeC5GNjAwN0Y0QTFGOTVDMEMy

Anthropic's S-1 just repriced AMZN, GOOGL, and MSFT | Ep. 44

Futurum Equities June 5, 2026 11:38 am

NVIDIA just beat by $5B and guided $91B, yet the market is chasing speculative small-caps over quality compounders. In this deep dive, Shay & Daniel break down Futurum Equities' new $10 trillion AI infrastructure research thesis, Rolf Bulk's top 5 semiconductor picks with 47-78% upside, and why the SpaceX IPO narrative is about to reset valuations across the entire space & AI compute ecosystem. Key Topics: • NVIDIA's Record Quarter: 92% YoY data center growth, $20B CPU business, 200% networking expansion • Futurum's Base Case: $10T cumulative data center spend through 2030; 190 gigawatt baseline • Rolf Bulk's Top 5 Picks: SK Hynix +58%, AMD $750 +78%, TSMC +61%, Broadcom $700 +66%, Micron $1000 +47% • The Spec Trap: Why investors are chasing $AAOI, $CRDO, $ALAB instead of $NVDA, $AVGO • Broadcom's XPU: 40% of total AI capex spend; $60B networking run rate • ASML Bottleneck: EUV capacity constrained through 2030 • Anthropic Profitability: $45B ARR vs OpenAI's $25B • SpaceX IPO: $28T TAM, XAI-Anthropic $45B/3yr compute deal, $10B Q1 CapEx • Market Disconnect: Why excellence is boring and volatility creates entry points Timestamps: 00:00 — Intro: All-time highs, quality ignored 00:50 — Dell earnings, on-prem AI trend 01:28 — NVIDIA's record beat: $91B guide, 92% YoY growth 05:10 — NVIDIA cash flow, buyback, dividend 05:58 — AMD & Rolf's coverage initiation 06:43 — "Excellence can become boring" 09:03 — AI tokens profitable, inference wave begins 09:55 — Broadcom XPU: 40% of AI capex 11:12 — NVIDIA beat guide by $5B 13:44 — Nebus GPU rental pricing up 20% 14:06 — "We've been wrong at every inflection" 15:30 — Futurum base case: $10T cumulative spend 16:50 — WFE equipment spending: $224B in 2030 17:35 — Rolf's top 5: SK Hynix, AMD, TSMC, Broadcom, Micron 20:43 — "$10 trillion company" price discovery moment 21:36 — Qualcomm up 74%: zero to billion in data center 23:30 — "Masochist" entry strategy: VIX 30+, test 21-week EMA 25:56 — Anthropic ARR at $45B 29:19 — Lenovo: 84% AI server growth, $21B backlog 30:31 — "Market views AI as zero sum" 34:43 — SpaceX/OpenAI/Anthropic IPO liquidity drain 36:44 — Rocket Lab & AST exposure to SpaceX IPO 38:46 — SpaceX $28T TAM 40:25 — "SpaceX sits across three $3T themes" 42:15 — SpaceX Q1 CapEx: 80% AI, 10% space, 10% connectivity 43:20 — XAI-Anthropic $45B deal vs SpaceX $19B revenue 46:52 — One Stop Systems: Shay's edge compute small-cap 49:33 — Pure Storage: second derivative AI storage play 55:01 — SITI semiconductor timing opportunity 57:24 — "I'm a masochist when it comes to investing" Subscribe and follow Futurum Equities for live market analysis on the names and narratives moving capital. #NVIDIA #AMD #Broadcom #SpaceX #AIInfrastructure #StockMarket #DataCenters #SemiconductorStocks #InvestingStrategy 59:57

In episode 43 of the Futurum Equities Podcast, Daniel Newman and Shay Boloor break down the trillion-dollar stress test reshaping AI infrastructure. NVIDIA's record $81.6B Q1 FY2027 revenue (+85% YoY), $75.2B data center print (+92% YoY), and $91B Q2 guidance confirm Jensen Huang's 'AI factory' thesis is structurally sound.

But the real signal comes from SpaceX's S-1 filing: Anthropic is locked into $1.25B/month payments to xAI for 220,000 GPUs through May 2029, converting abstract backlog into hard contracted obligations. OpenAI and Anthropic's combined $1.05T hyperscaler backlog now underwrites over a trillion in MSFT and ORCL stake value, with both companies IPO-bound in H2 2026. When they go public, the market will reprice anchor-customer concentration risk and circular-deal dynamics in a single mark-to-market event.

Add Moody's downgrade, Treasury yields above 5%, and Google Cloud's $460B backlog nearly doubling YoY, and the AI capex cycle crosses into stress-test territory.

This is the episode tracking whether the infrastructure monopoly holds or reprices on IPO flows. For investors tracking AI infrastructure demand, hyperscaler capital allocation, and the structural validity of the trillion-dollar backlog thesis.

Subscribe and follow Futurum Equities for live market analysis on the names and narratives moving capital.

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NVIDIA, SpaceX & the $10 Trillion Data Center Supercycle | Ep 43

Futurum Equities May 22, 2026 11:15 pm

AI infrastructure dominance, Cerebras IPO froth, and AMAT blowout earnings. Watch as we break down why picks-and-shovels (AMAT, ASML, MU) outperform speculative bets, detail NVIDIA's pre-earnings pressure ($90B+ guidance needed), and reveal our top 3 SaaS conviction names: CRWD, NOW, and SNOW. Plus: why SoFi is a broken stock, not a broken company, and our largest conviction bets (RKLB, MELI, SOFI). Timestamps: 0:00 — Cerebras IPO: $70B valuation, 70x P/S, and why it matters 1:22 — NVIDIA: Still king, but street expects $90B+ guidance 5:46 — Applied Materials Q2 beats, guides 30% growth next quarter 13:22 — TSMC partnership signals NVIDIA Q expectations 16:51 — SOX at 9-year high RSI; semi supercycle intact 19:05 — Figma's 139% NDR: Is software finally waking up? 25:55 — Optical networking: AAOI vs. COHR durability test 32:45 — NVIDIA pre-earnings deep dive: $78B guide, $86.6B street, $90B+ needed 34:35 — SoFi: Broken stock, $9.50–$10 book value floor 40:05 — AI demand is through the roof (and it's not slowing) 47:03 — MercadoLibre & SoFi: Best 3+ year opportunities 47:22 — Rocket Lab: 25% conviction position, Q1 launches exceed all of 2025 50:47 — AI supply chain inflation: 50–75% price increases, days-to-weeks notice 51:13 — ServiceNow: New position, 15x FCF → 25–30x FCF target 53:46 — CrowdStrike: Top SaaS conviction, Anthropic + OpenAI partner 55:42 — Snowflake: Third software conviction, competition & profitability caveats Key Themes: • Picks-and-shovels (semiconductor equipment, memory) outpace speculative IPO froth • NVIDIA needs to guide above $90B to prove acceleration continues • SaaS inflection: Security (CRWD), agentic workflows (NOW), data ops (SNOW) • Conviction bets: RKLB (space economy), MELI (LatAm e-commerce), SOFI (3+ year thesis) This show is for investors tracking AI infrastructure acceleration, capital allocation in the semicon stack, and the leading indicators hidden in enterprise-layer order flows. Subscribe to Futurum Equities for live analysis of the earnings cycles and infrastructure narratives reshaping tech investing. 58:20

AI infrastructure dominance, Cerebras IPO froth, and AMAT blowout earnings. Watch as we break down why picks-and-shovels (AMAT, ASML, MU) outperform speculative bets, detail NVIDIA's pre-earnings pressure ($90B+ guidance needed), and reveal our top 3 SaaS conviction names: CRWD, NOW, and SNOW.

Plus: why SoFi is a broken stock, not a broken company, and our largest conviction bets (RKLB, MELI, SOFI).

Timestamps:
0:00 — Cerebras IPO: $70B valuation, 70x P/S, and why it matters
1:22 — NVIDIA: Still king, but street expects $90B+ guidance
5:46 — Applied Materials Q2 beats, guides 30% growth next quarter
13:22 — TSMC partnership signals NVIDIA Q expectations
16:51 — SOX at 9-year high RSI; semi supercycle intact
19:05 — Figma's 139% NDR: Is software finally waking up?
25:55 — Optical networking: AAOI vs. COHR durability test
32:45 — NVIDIA pre-earnings deep dive: $78B guide, $86.6B street, $90B+ needed
34:35 — SoFi: Broken stock, $9.50–$10 book value floor
40:05 — AI demand is through the roof (and it's not slowing)
47:03 — MercadoLibre & SoFi: Best 3+ year opportunities
47:22 — Rocket Lab: 25% conviction position, Q1 launches exceed all of 2025
50:47 — AI supply chain inflation: 50–75% price increases, days-to-weeks notice
51:13 — ServiceNow: New position, 15x FCF → 25–30x FCF target
53:46 — CrowdStrike: Top SaaS conviction, Anthropic + OpenAI partner
55:42 — Snowflake: Third software conviction, competition & profitability caveats

Key Themes:
• Picks-and-shovels (semiconductor equipment, memory) outpace speculative IPO froth
• NVIDIA needs to guide above $90B to prove acceleration continues
• SaaS inflection: Security (CRWD), agentic workflows (NOW), data ops (SNOW)
• Conviction bets: RKLB (space economy), MELI (LatAm e-commerce), SOFI (3+ year thesis)

This show is for investors tracking AI infrastructure acceleration, capital allocation in the semicon stack, and the leading indicators hidden in enterprise-layer order flows.

Subscribe to Futurum Equities for live analysis of the earnings cycles and infrastructure narratives reshaping tech investing.

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Is Cerebras (CBRS) The Bubble? | NVDA, AMAT & AI's Real Winners | Ep. 42

Futurum Equities May 15, 2026 11:14 pm

CPU bottleneck is real. NVIDIA, ARM, Intel earnings breakdown, and why the narrow AI rally hides asymmetric opportunity in picks-and-shovels names like $RKLB, $DOCN, and $TSM. This week: Rocket Lab crossed $100 (host's 15-bagger at $6), DigitalOcean guides 50% growth to $50B potential, IREN signed $5GW NVIDIA infrastructure deal, Datadog re-accelerates, ServiceNow NowAssist hits escape velocity, and ARM's custom AGI CPU demand just doubled. We diagnose why the market feels "too easy" at QQQ RSI 85, which positions we're trimming vs. doubling down on, and what happens when compute becomes oxygen. Hosted by Shay Boloor & Daniel Newman | Futurum Equities 📊 CHAPTERS: 0:41 — Intel +17% & Market Euphoria: Why The Rally Is Narrow 3:37 — NVIDIA Thesis: First $10T Company & Better Than SPY 11:09 — DigitalOcean $160: $50B Potential, 50% Growth, 40% EBITDA Margins 13:07 — Cypher & IREN: Energy Bottleneck Plays & NVIDIA's $2B Investment 16:21 — "The Compute Is Oxygen" — Insatiable Demand & Circular Financing 22:52 — Datadog Re-acceleration: NRR 121, Billings +37% YoY 26:19 — ServiceNow NowAssist: $1M+ Customers +130% YoY, $1.5B AI Target 36:34 — ARM CPU Supercycle: $1B → $2B Expected Revenue, Supply Constrained 39:44 — TSMC 25x Earnings, 30% EPS Growth: PEG Under 1 Monopoly 41:07 — Rocket Lab $100: 15-bagger, $2.2B Backlog, Record 38% Gross Margins 50:06 — Lattice Semiconductor: FPGA Mid-Market Leader, AMI Attachment 54:40 — MercadoLibre Disconnect: Amazon of Latin America, $3K Target 57:11 — Cloudflare -23% Post-Earnings: RPO Miss, But $250B Potential 1:01:37 — Portfolio Moves: When The Market Feels Too Easy, Raise Cash Disclaimer: This content is for educational purposes. Not financial advice. Do your own research. Subscribe to Futurum Equities and turn on notifications so you never miss a live market discussion. #FuturumEquities #DanielNewman #ShayBoloor #BitcoinMining #AIInfrastructure #Nvidia 1:3:13

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 prints, $725B in 2026 hyperscaler capex, and why the energy bottleneck is becoming the most important moat in AI infrastructure.
This livestream is built for investors who want sharp analysis on the AI compute race, the energy bottleneck reshaping infrastructure spend, and the equity stories the broader market is mispricing.

Subscribe to Futurum Equities and turn on notifications so you never miss a live market discussion.

#FuturumEquities #DanielNewman #ShayBoloor #BitcoinMining #AIInfrastructure #Nvidia

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RKLB, DOCN, TSM, NOW: The Compute Trade Wall Street's Ignoring | Ep 41

Futurum Equities May 8, 2026 11:37 pm

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. Timestamps: 00:00 Market hits another all-time high 03:00 Why volatility keeps creating buying opportunities 05:20 OpenAI, Windsurf, and the AI acquisition race 09:00 Big Tech earnings chaos begins 10:20 Microsoft earnings, Azure, and Copilot debate 14:50 AWS, underinvestment, and Google Cloud’s momentum 18:00 Google Cloud’s breakout quarter 21:00 Why Google may be the AI infrastructure winner 24:40 Google valuation, AI capex, and market confidence 26:30 Sandisk, NAND, and AI supply bottlenecks 29:45 Meta’s AI spending and ad engine 33:00 Why Meta’s AI investments are already showing up 36:00 Big Tech is thinking decades ahead 39:20 Amazon earnings and AWS turnaround 42:10 Qualcomm earnings, edge AI, and automotive growth 47:00 SoFi earnings and the full-stack finance story 51:00 Rapid-fire AI stock questions 53:50 SoundHound and voice AI skepticism 55:00 Cypher, Iron, and Bitcoin mining stocks 57:15 DigitalOcean, inference cloud, and valuation reset Topics covered: Stock market all-time highs AI infrastructure investing Microsoft Azure and Copilot Google Cloud growth AWS and Amazon earnings Meta AI capex Qualcomm and edge AI SoFi earnings Sandisk and NAND bottlenecks DigitalOcean and inference cloud AI stock market winners and risks Subscribe for weekly market breakdowns, AI stock analysis, and tech investing commentary from Futurum Equities. Disclaimer: This content is for informational and educational purposes only and should not be considered financial advice. Always do your own research. 1:0:10

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 flows, and what investors should be watching as markets evolve.

This livestream is designed for investors looking for clear thinking, disciplined analysis, and long-term perspective in a fast-moving market environment.

If you enjoy these live market discussions, subscribe to Futurum Equities and turn on notifications so you never miss an episode.

#FuturumEquities #DanielNewman #ShayBoloor #Investing #StockMarket #AI #TechInvesting #MarketOutlook

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MSFT, GOOG, AMZN: Cloud Earnings Just Picked An AI Winner | Ep. 40

Futurum Equities May 1, 2026 11:09 pm

The market just hit fresh all-time highs — and almost nobody believes it. In Episode 39 of the Futurum Equities Podcast, Daniel Newman and Shay Boloor break down the most hated rally on Wall Street: a narrow tape led by semis, AI infrastructure, and energy, while SaaS, fintech, and small/mid caps get left behind. Daniel and Shay unpack what's actually working under the hood — the CPU resurgence ($INTC, $AMD, $ARM), the AWS flywheel ($AMZN), Meta's compute strategy ($META), and why ServiceNow ($NOW) just printed a "Rule of 57" quarter the market shrugged off. They also dig into open-source models, photonics, agentic AI bottlenecks, and why this regime change is breaking how investors used to think about software. If you want sharp, no-noise analysis on where AI, semis, software, and the broader tape are heading next — this one delivers. 📌 Tickers discussed: $NVDA $AMD $INTC $ARM $AVGO $MU $QCOM $AMZN $META $GOOGL $MSFT $NOW $CRWD $CRM $SNOW $MDB $NET $GTLB $AAOI $CRDO $AXON $SOFI 🔔 Subscribe for weekly market breakdowns: https://www.youtube.com/@FuturumEquities 🎧 Listen on Spotify: https://open.spotify.com/show/futurumequities 🎙️ Listen on Apple Podcasts: https://podcasts.apple.com/us/podcast/futurum-equities-podcast/id1830309722 Chapters 00:00 The Most Hated Rally — Why Nobody Believes the Tape 02:46 Narrow Rally: Semis & Energy Win, SaaS Loses 07:21 Intel's Turnaround — Earnings Beat, CPU Cycle Returns 11:32 Agentic AI Bottlenecks: Compute, Memory, Packaging 14:55 AMD, ARM at $232, and the CPU Race 17:11 AWS Wins the Week — Anthropic & Meta Deals 21:23 Meta + Amazon: Why They're Daniel's Best Ideas 26:00 Open-Source Models & the Non-Frontier Stack 29:11 Jensen's Floor: Nvidia, Memory, Packaging Constraints 33:11 AWS Custom Silicon (Trainium, Graviton) & the Power Moat 37:42 Bullish: Meta, Amazon, ARM — Past Calls Vindicated 40:34 Qualcomm: 13x Earnings, the Sleeper Pivot 45:51 ServiceNow — A "Rule of 57" Quarter the Market Hated 49:05 Software Regime Change: Why Multiples Compressed 52:23 Initiating ServiceNow + Photonics Adds (AAOI, CRDO) 54:42 Axon, SoFi Earnings Setup & What's Next Hashtags #FuturumEquities #DanielNewman #ShayBoloor #Investing #StockMarket #AI #TechInvesting #MarketOutlook #Semiconductors #ServiceNow #Intel #AWS #Meta #Nvidia Disclaimer This episode is for informational and entertainment purposes only and does not constitute financial advice. Daniel Newman and Shay Boloor may hold positions in the securities discussed. Always do your own research before making investment decisions. 58:21

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 flows, and what investors should be watching as markets evolve.

This livestream is designed for investors looking for clear thinking, disciplined analysis, and long-term perspective in a fast-moving market environment.

If you enjoy these live market discussions, subscribe to Futurum Equities and turn on notifications so you never miss an episode.

#FuturumEquities #DanielNewman #ShayBoloor #Investing #StockMarket #AI #TechInvesting #MarketOutlook

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The Rally Hedge Funds Were Shorting Just Broke Out | Ep. 39

Futurum Equities April 24, 2026 11:13 pm

The next AI bottleneck isn't compute — and Wall Street isn't pricing it in yet. In Episode 38 of Futurum Equities, Daniel Newman and Shay Boloor break down the real chokepoint behind the next leg of the AI trade, what it means for Nvidia, the hyperscalers, and the power/infra names quietly winning the buildout — plus the tape action, earnings setups, and stock calls driving the week. 🎯 What you'll learn: • Why the AI bottleneck is shifting from GPUs to power, memory & networking • The hyperscaler capex read-through nobody's talking about • Daniel & Shay's highest-conviction names into earnings • How to position when the AI trade gets crowded • Live viewer Q&A on tickers, setups, and risk ⏱ Timestamps 00:00 Cold open 01:15 Tape check: what moved this week 06:40 The next AI bottleneck — thesis 14:20 Power, cooling & grid: the real chokepoint 22:05 Memory & networking winners (HBM, optical, switching) 30:10 Nvidia read-through and the GPU cycle debate 38:25 Hyperscaler capex — who's actually spending 46:00 Software vs. infra: where the multiple goes 53:15 Stock picks & conviction calls 1:02:30 Risks, hedges, and what could break the thesis 1:09:45 Live viewer Q&A 1:20:00 Final takeaways 📌 Tickers discussed: $NVDA $AMD $AVGO $MU $SMCI $VRT $ETN $GEV $MSFT $GOOGL $AMZN $META $ORCL $TSM 🔔 Subscribe for weekly market breakdowns: https://www.youtube.com/@FuturumEquities 🎧 Listen to the podcast: https://open.spotify.com/episode/3ijEBSd9dKCaIA4WM31pnN?si=jLnw3336RRCSEcTflDp61w 👥 Hosts Daniel Newman — CEO, The Futurum Group | @danielnewmanUV Shay Boloor — Chief Market Strategist, Futurum Equities | @ShayBoloor ⚠️ Disclaimer: This content is for informational and entertainment purposes only and does not constitute financial, investment, or tax advice. Hosts may hold positions in securities discussed. Do your own research. #AIBottleneck #Nvidia #AIStocks #StockMarket #Investing #Equities #TechStocks #Hyperscalers #DataCenter #PowerStocks #SemiStocks #MarketAnalysis #FuturumEquities #DanielNewman #ShayBoloor #LiveStream #Earnings #AITrade #SemiconductorStocks #StockPicks 57:05

Set your reminders and get ready! 🔔 We are going LIVE soon with a brand new episode of Futurum Equities.

Join hosts, Daniel Newman and Shay Boloor, as they break down the latest market-moving news, analyze critical equity trends, and share expert insights on the companies shaping the future of the global economy. Whether you're tracking big tech, emerging markets, or macroeconomic shifts, we've got you covered.

Make sure to get in early—drop your questions, stock picks, and thoughts in the live chat so Daniel and Shay can answer them on the air!

👇 While you wait for the stream to begin
Subscribe to the channel: Don't miss a single episode! Hit that subscribe button and turn on the notification bell so you always know when we go live.
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📈 About Futurum Equities:
Futurum Equities is your go-to destination for deep-dive market analysis, tech sector updates, and actionable financial insights. Every episode, Daniel Newman and Shay Boloor cut through the noise to bring you the data and perspectives that matter most to modern investors.

#FuturumEquities #DanielNewman #ShayBoloor #StockMarketLive #Investing #Equities #MarketAnalysis #TechStocks #LiveStream

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Memory Is The Next AI Bottleneck. Here's The Trade | Ep 38

Futurum Equities April 17, 2026 11:06 pm

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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 as questionable despite loving the business, and what the proxy-chasing dynamic says about where the real AI infrastructure opportunity sits right now. Oracle's OCI transition gets a full breakdown too: a $638B backlog that is larger than Amazon, Microsoft, and Google combined, but mid-teens margins against hyperscaler margins of 30-50% that explain exactly why the market is skeptical on conversion. We close with rapid-fire coverage across drone defense, AI networking names including AVGO, MRVL, ANET, COHR, and CREDO, and the power infrastructure trade with GEV, VRT, Bloom Energy, and Shay's new position in FGNT near $50. Tickers covered: NVDA, ARM, ORCL, RKLB, ASTS, PLTR, SNOW, MDB, GOOGL, AVGO, MRVL, ANET, COHR, LUMN, CREDO, CSCO, HPE, VRT, GEV, BE, FGNT, MRCY, AVAV, KTOS, TSLA 00:00 Intro 00:27 SpaceX IPO opens: $2T valuation, 4x oversubscribed 03:10 Tesla vs SpaceX: narrative structure and valuation parallels 06:52 Google's SpaceX stake and the $35B Anthropic TPU deal 09:11 Shay on the IPO entry point and proxy halo effect 09:51 RKLB and ASTS: owning the space proxies from $3 and $2 15:20 NVDA valuation disconnect: the category leader nobody is bidding 15:40 Why Shay closed ARM and bought NVDA at $200 19:58 Oracle OCI: $638B backlog, mid-teens margins, conversion skepticism 28:45 PLTR and SNOW: AI software names that are actually executing 36:09 Futurum bull case: $5.7T AI CapEx in 2035 alone 37:20 Jensen's numbers: $80-100B per gigawatt, $10-30B token revenue per gigawatt per year 40:44 Google's $35B TPU backstop for Anthropic pre-IPO 43:30 Compute as independence: why everyone is racing to be unconstrained 47:53 AVGO, MRVL, ANET, COHR, CREDO: the networking layer breakdown 51:30 HPE and CSCO hitting all-time highs on enterprise and sovereign AI demand 53:35 Drone defense: AVAV, KTOS, MRCY as the picks-and-shovels layer 54:45 Power trade: VRT, GEV, BE, and FGNT as Shay's new add near $50 59:00 Closing: power constrained for years, space is an add-on not a replacement Subscribe and follow Futurum Equities for live market analysis on the names and narratives moving capital. Disclaimer: This episode is for educational and informational purposes only. Not financial advice. Past performance does not guarantee future results. Do your own research before making investment decisions. 1:0:15

Daniel Newman and Shay Boloor are live today with a tape that rewarded Oracle with a blowout quarter and then sold it off anyway, a SpaceX IPO that is about to force billions in passive buying, and a payroll print that just made the Fed's job a lot more complicated.

Oracle posted Q4 FY2026 revenue of $19.2 billion, up 21% year over year. Cloud infrastructure revenue grew 93%. EPS came in at $2.11 against a $1.89 estimate. The remaining performance obligation hit $638 billion, the largest in the company's history, and the stock fell 3% aftermarket. That reaction is the story. Daniel and Shay will break down why the margin-anxiety read is missing the point: contractually locked demand at that scale is not a quarter, it is a decade.

On the hyperscaler side, GOOGL, AMZN, MSFT, and META are on pace for a combined $725 billion in 2026 capital expenditure, up 77% year over year, and Google just backstopped a $35 billion TPU financing deal for Anthropic across five data centers.

Then there is SpaceX, priced at $135 per share at a $1.77 trillion valuation, targeting a $75 billion raise, with SPCX beginning trading June 12 on Nasdaq. Nasdaq and FTSE Russell fast-tracking index inclusion is expected to force $22 to $27 billion in passive buying from QQQ funds within 15 days of listing.

And sitting above all of it: May nonfarm payrolls at 172,000 against an 88,000 consensus, December rate-hike odds jumping to 43%, and 20-year and 30-year yields back above 5%.

This is a live show, so if you are tracking AI infrastructure names, trading the Oracle reaction, watching the SpaceX listing mechanics, or trying to figure out what a hawkish payroll print means for your positions, drop your tickers and questions in the chat. Daniel and Shay will take them on air.

If this helps you think through the market, a like gets it in front of more investors who are asking the same questions. Subscribe and hit the bell so you catch the next live the moment it starts, and come back to be part of the conversation when it matters.

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Oracle's $638B backlog and SpaceX's index clock. What breaks next.

Futurum Equities June 12, 2026 11:36 am

This video is unavailable.

Daniel Newman and Shay Boloor are live today with a tape that rewarded Oracle with a blowout quarter and then sold it off anyway, a SpaceX IPO that is about to force billions in passive buying, and a payroll print that just made the Fed's job a lot more complicated.

Oracle posted Q4 FY2026 revenue of $19.2 billion, up 21% year over year. Cloud infrastructure revenue grew 93%. EPS came in at $2.11 against a $1.89 estimate. The remaining performance obligation hit $638 billion, the largest in the company's history, and the stock fell 3% aftermarket. That reaction is the story. Daniel and Shay will break down why the margin-anxiety read is missing the point: contractually locked demand at that scale is not a quarter, it is a decade.

On the hyperscaler side, GOOGL, AMZN, MSFT, and META are on pace for a combined $725 billion in 2026 capital expenditure, up 77% year over year, and Google just backstopped a $35 billion TPU financing deal for Anthropic across five data centers.

Then there is SpaceX, priced at $135 per share at a $1.77 trillion valuation, targeting a $75 billion raise, with SPCX beginning trading June 12 on Nasdaq. Nasdaq and FTSE Russell fast-tracking index inclusion is expected to force $22 to $27 billion in passive buying from QQQ funds within 15 days of listing.

And sitting above all of it: May nonfarm payrolls at 172,000 against an 88,000 consensus, December rate-hike odds jumping to 43%, and 20-year and 30-year yields back above 5%.

This is a live show, so if you are tracking AI infrastructure names, trading the Oracle reaction, watching the SpaceX listing mechanics, or trying to figure out what a hawkish payroll print means for your positions, drop your tickers and questions in the chat. Daniel and Shay will take them on air.

If this helps you think through the market, a like gets it in front of more investors who are asking the same questions. Subscribe and hit the bell so you catch the next live the moment it starts, and come back to be part of the conversation when it matters.

#FuturumEquities #DanielNewman #ShayBoloor #AI #Cloud #Investing

Disclaimer: This episode is for educational and informational purposes only. Not financial advice. Past performance does not guarantee future results. Do your own research before making investment decisions.

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Futurum Equities June 11, 2026 11:54 am

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 "Uncle Sam of AI" role and why 100B in 2027 revenue wasn't enough • ARM's $500B market cap exuberance trade vs. NVIDIA's rational pricing • Snowflake's 34% product revenue reacceleration and data infrastructure separation • CrowdStrike and Palo Alto as clear AI cybersecurity winners (with valuation caveats) • HPE's 30% earnings beat and 50% monthly gain via compute & networking dominance • Zscaler's alarming 10% organic growth deceleration • The SpaceX $1.75T valuation vs. $800B fair value: $1T of pure exuberance • Why rate expectations just shifted the entire market narrative • Marvell's 33% jump on Jensen Huang's trillion-dollar comment Timestamps: 00:00 — Intro & Market Open: Bloody Friday Recap 02:10 — "Endless up into the right never ends well" 02:46 — Bitcoin Capitulation Watch 03:45 — NVIDIA: $20x Earnings, The Cheapest AI Name 05:19 — Marvell's Trillion-Dollar Moment 06:22 — Why AMD at 40x & Intel at 60x Make No Sense vs. NVDA 06:30 — Broadcom -15% Post-Earnings: TPU Wars & MediaTek Threat 12:43 — Apple as Flight-to-Safety AI Stock (WWDC Surface AI) 13:10 — Futurum's $10 Trillion AI Infrastructure Thesis 14:10 — NVIDIA's TSMC Supply Chain Moat 15:32 — ARM at $500B: Small Float Exuberance Trade 19:10 — NVIDIA's CPU/PC Play: Creating New Markets 25:47 — Broadcom's 100B Target Not Raised: Investor Disappointment 26:40 — Google TPU + MediaTek Second-Sourcing Risk 31:08 — IBM Up 8% on Recycled Trump Clip: Frothy Markets 31:44 — Broadcom as "Uncle Sam of AI" 34:23 — AeroVironment: First-Mover Drone Name Pre-Andruil IPO 35:38 — "If you're in anything other than AI infrastructure, you're underperforming" 38:10 — Jobs Report Doubled Expectations: Rate Cut Odds Collapse 40:05 — Snowflake: 34% Product Growth, 38% RPO Growth, 2.3B Guide Raise 42:52 — HPE: 30% Beat, 50% Monthly Gain, Two-Year Targets Hit Early 44:13 — CrowdStrike -11% Then -3%: Top Cybersecurity Name, Valuation the Risk 44:20 — Zscaler: Only 10% Organic Growth Guided (Alarming Deceleration) 46:07 — Palo Alto as Co-Winner in AI Cybersecurity 46:22 — GitLab Losing Duopoly: No AI Proof, Likely Acquisition Target 48:30 — Robinhood: Rate & Crypto Sensitive, $150 Long-Term Target 48:36 — SoFi Preferred Over Hood: Core Business Strength 50:45 — SpaceX at $1.75T: $800B Fair Value, $1T Exuberance Premium 51:08 — "You can be bullish on the company and not be bullish on the stock" 51:28 — Rocket Lab & AST SpaceMobile: Space Exposure Already Held Subscribe and follow Futurum Equities for live market analysis on the names and narratives moving capital. Disclaimer: This episode is for educational and informational purposes only. Not financial advice. Past performance does not guarantee future results. Do your own research before making investment decisions. 53:40

Daniel Newman and Shay Boloor are live today on episode 44 of The Futurum Equities Podcast with a lot to work through: Anthropic just filed its S-1 confidentially at a $965B valuation on a $47B revenue run-rate, and the ripple effects land squarely on every public name already in your portfolio.

Here's the setup. Anthropic, OpenAI, and SpaceX together represent roughly $3.7T of equity supply heading toward public markets, and almost none of that dilution shows up in the forward models for AMZN, GOOGL, or MSFT right now. That's the unpriced risk.

On the earnings side, Broadcom (AVGO) reported Q2 FY2026 revenue of $22.19B, up 48% year over year, with Q3 guidance of $29.4B and AI semiconductor revenue set to clear $16B next quarter.

Credo Technology (CRDO) tripled revenue to $1.34B in a single fiscal year, with Q4 FY2026 coming in at $437M, up 157%.

CrowdStrike (CRWD) put up a 25% EPS beat, announced a 3-for-1 split, and then dropped 10% after hours because the market decided valuation was the issue, not the platform.

This is a live show, so if you're tracking AI infrastructure names, sizing positions around earnings, or just trying to figure out what Anthropic's filing actually means for the stocks you already own, get in the chat. Daniel and Shay will take your tickers and questions on air throughout the session.

If this kind of conversation is useful to you, a like helps other investors find the stream. Subscribe and hit the bell so you don't miss the next live. The chat is open now.

#FuturumEquities #DanielNewman #ShayBoloor #AI #Earnings #Semis

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Anthropic's S-1 just repriced AMZN, GOOGL, and MSFT | Ep. 44

Futurum Equities June 5, 2026 11:38 am

NVIDIA just beat by $5B and guided $91B, yet the market is chasing speculative small-caps over quality compounders. In this deep dive, Shay & Daniel break down Futurum Equities' new $10 trillion AI infrastructure research thesis, Rolf Bulk's top 5 semiconductor picks with 47-78% upside, and why the SpaceX IPO narrative is about to reset valuations across the entire space & AI compute ecosystem. Key Topics: • NVIDIA's Record Quarter: 92% YoY data center growth, $20B CPU business, 200% networking expansion • Futurum's Base Case: $10T cumulative data center spend through 2030; 190 gigawatt baseline • Rolf Bulk's Top 5 Picks: SK Hynix +58%, AMD $750 +78%, TSMC +61%, Broadcom $700 +66%, Micron $1000 +47% • The Spec Trap: Why investors are chasing $AAOI, $CRDO, $ALAB instead of $NVDA, $AVGO • Broadcom's XPU: 40% of total AI capex spend; $60B networking run rate • ASML Bottleneck: EUV capacity constrained through 2030 • Anthropic Profitability: $45B ARR vs OpenAI's $25B • SpaceX IPO: $28T TAM, XAI-Anthropic $45B/3yr compute deal, $10B Q1 CapEx • Market Disconnect: Why excellence is boring and volatility creates entry points Timestamps: 00:00 — Intro: All-time highs, quality ignored 00:50 — Dell earnings, on-prem AI trend 01:28 — NVIDIA's record beat: $91B guide, 92% YoY growth 05:10 — NVIDIA cash flow, buyback, dividend 05:58 — AMD & Rolf's coverage initiation 06:43 — "Excellence can become boring" 09:03 — AI tokens profitable, inference wave begins 09:55 — Broadcom XPU: 40% of AI capex 11:12 — NVIDIA beat guide by $5B 13:44 — Nebus GPU rental pricing up 20% 14:06 — "We've been wrong at every inflection" 15:30 — Futurum base case: $10T cumulative spend 16:50 — WFE equipment spending: $224B in 2030 17:35 — Rolf's top 5: SK Hynix, AMD, TSMC, Broadcom, Micron 20:43 — "$10 trillion company" price discovery moment 21:36 — Qualcomm up 74%: zero to billion in data center 23:30 — "Masochist" entry strategy: VIX 30+, test 21-week EMA 25:56 — Anthropic ARR at $45B 29:19 — Lenovo: 84% AI server growth, $21B backlog 30:31 — "Market views AI as zero sum" 34:43 — SpaceX/OpenAI/Anthropic IPO liquidity drain 36:44 — Rocket Lab & AST exposure to SpaceX IPO 38:46 — SpaceX $28T TAM 40:25 — "SpaceX sits across three $3T themes" 42:15 — SpaceX Q1 CapEx: 80% AI, 10% space, 10% connectivity 43:20 — XAI-Anthropic $45B deal vs SpaceX $19B revenue 46:52 — One Stop Systems: Shay's edge compute small-cap 49:33 — Pure Storage: second derivative AI storage play 55:01 — SITI semiconductor timing opportunity 57:24 — "I'm a masochist when it comes to investing" Subscribe and follow Futurum Equities for live market analysis on the names and narratives moving capital. #NVIDIA #AMD #Broadcom #SpaceX #AIInfrastructure #StockMarket #DataCenters #SemiconductorStocks #InvestingStrategy 59:57

In episode 43 of the Futurum Equities Podcast, Daniel Newman and Shay Boloor break down the trillion-dollar stress test reshaping AI infrastructure. NVIDIA's record $81.6B Q1 FY2027 revenue (+85% YoY), $75.2B data center print (+92% YoY), and $91B Q2 guidance confirm Jensen Huang's 'AI factory' thesis is structurally sound.

But the real signal comes from SpaceX's S-1 filing: Anthropic is locked into $1.25B/month payments to xAI for 220,000 GPUs through May 2029, converting abstract backlog into hard contracted obligations. OpenAI and Anthropic's combined $1.05T hyperscaler backlog now underwrites over a trillion in MSFT and ORCL stake value, with both companies IPO-bound in H2 2026. When they go public, the market will reprice anchor-customer concentration risk and circular-deal dynamics in a single mark-to-market event.

Add Moody's downgrade, Treasury yields above 5%, and Google Cloud's $460B backlog nearly doubling YoY, and the AI capex cycle crosses into stress-test territory.

This is the episode tracking whether the infrastructure monopoly holds or reprices on IPO flows. For investors tracking AI infrastructure demand, hyperscaler capital allocation, and the structural validity of the trillion-dollar backlog thesis.

Subscribe and follow Futurum Equities for live market analysis on the names and narratives moving capital.

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NVIDIA, SpaceX & the $10 Trillion Data Center Supercycle | Ep 43

Futurum Equities May 22, 2026 11:15 pm

AI infrastructure dominance, Cerebras IPO froth, and AMAT blowout earnings. Watch as we break down why picks-and-shovels (AMAT, ASML, MU) outperform speculative bets, detail NVIDIA's pre-earnings pressure ($90B+ guidance needed), and reveal our top 3 SaaS conviction names: CRWD, NOW, and SNOW. Plus: why SoFi is a broken stock, not a broken company, and our largest conviction bets (RKLB, MELI, SOFI). Timestamps: 0:00 — Cerebras IPO: $70B valuation, 70x P/S, and why it matters 1:22 — NVIDIA: Still king, but street expects $90B+ guidance 5:46 — Applied Materials Q2 beats, guides 30% growth next quarter 13:22 — TSMC partnership signals NVIDIA Q expectations 16:51 — SOX at 9-year high RSI; semi supercycle intact 19:05 — Figma's 139% NDR: Is software finally waking up? 25:55 — Optical networking: AAOI vs. COHR durability test 32:45 — NVIDIA pre-earnings deep dive: $78B guide, $86.6B street, $90B+ needed 34:35 — SoFi: Broken stock, $9.50–$10 book value floor 40:05 — AI demand is through the roof (and it's not slowing) 47:03 — MercadoLibre & SoFi: Best 3+ year opportunities 47:22 — Rocket Lab: 25% conviction position, Q1 launches exceed all of 2025 50:47 — AI supply chain inflation: 50–75% price increases, days-to-weeks notice 51:13 — ServiceNow: New position, 15x FCF → 25–30x FCF target 53:46 — CrowdStrike: Top SaaS conviction, Anthropic + OpenAI partner 55:42 — Snowflake: Third software conviction, competition & profitability caveats Key Themes: • Picks-and-shovels (semiconductor equipment, memory) outpace speculative IPO froth • NVIDIA needs to guide above $90B to prove acceleration continues • SaaS inflection: Security (CRWD), agentic workflows (NOW), data ops (SNOW) • Conviction bets: RKLB (space economy), MELI (LatAm e-commerce), SOFI (3+ year thesis) This show is for investors tracking AI infrastructure acceleration, capital allocation in the semicon stack, and the leading indicators hidden in enterprise-layer order flows. Subscribe to Futurum Equities for live analysis of the earnings cycles and infrastructure narratives reshaping tech investing. 58:20

AI infrastructure dominance, Cerebras IPO froth, and AMAT blowout earnings. Watch as we break down why picks-and-shovels (AMAT, ASML, MU) outperform speculative bets, detail NVIDIA's pre-earnings pressure ($90B+ guidance needed), and reveal our top 3 SaaS conviction names: CRWD, NOW, and SNOW.

Plus: why SoFi is a broken stock, not a broken company, and our largest conviction bets (RKLB, MELI, SOFI).

Timestamps:
0:00 — Cerebras IPO: $70B valuation, 70x P/S, and why it matters
1:22 — NVIDIA: Still king, but street expects $90B+ guidance
5:46 — Applied Materials Q2 beats, guides 30% growth next quarter
13:22 — TSMC partnership signals NVIDIA Q expectations
16:51 — SOX at 9-year high RSI; semi supercycle intact
19:05 — Figma's 139% NDR: Is software finally waking up?
25:55 — Optical networking: AAOI vs. COHR durability test
32:45 — NVIDIA pre-earnings deep dive: $78B guide, $86.6B street, $90B+ needed
34:35 — SoFi: Broken stock, $9.50–$10 book value floor
40:05 — AI demand is through the roof (and it's not slowing)
47:03 — MercadoLibre & SoFi: Best 3+ year opportunities
47:22 — Rocket Lab: 25% conviction position, Q1 launches exceed all of 2025
50:47 — AI supply chain inflation: 50–75% price increases, days-to-weeks notice
51:13 — ServiceNow: New position, 15x FCF → 25–30x FCF target
53:46 — CrowdStrike: Top SaaS conviction, Anthropic + OpenAI partner
55:42 — Snowflake: Third software conviction, competition & profitability caveats

Key Themes:
• Picks-and-shovels (semiconductor equipment, memory) outpace speculative IPO froth
• NVIDIA needs to guide above $90B to prove acceleration continues
• SaaS inflection: Security (CRWD), agentic workflows (NOW), data ops (SNOW)
• Conviction bets: RKLB (space economy), MELI (LatAm e-commerce), SOFI (3+ year thesis)

This show is for investors tracking AI infrastructure acceleration, capital allocation in the semicon stack, and the leading indicators hidden in enterprise-layer order flows.

Subscribe to Futurum Equities for live analysis of the earnings cycles and infrastructure narratives reshaping tech investing.

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Is Cerebras (CBRS) The Bubble? | NVDA, AMAT & AI's Real Winners | Ep. 42

Futurum Equities May 15, 2026 11:14 pm

CPU bottleneck is real. NVIDIA, ARM, Intel earnings breakdown, and why the narrow AI rally hides asymmetric opportunity in picks-and-shovels names like $RKLB, $DOCN, and $TSM. This week: Rocket Lab crossed $100 (host's 15-bagger at $6), DigitalOcean guides 50% growth to $50B potential, IREN signed $5GW NVIDIA infrastructure deal, Datadog re-accelerates, ServiceNow NowAssist hits escape velocity, and ARM's custom AGI CPU demand just doubled. We diagnose why the market feels "too easy" at QQQ RSI 85, which positions we're trimming vs. doubling down on, and what happens when compute becomes oxygen. Hosted by Shay Boloor & Daniel Newman | Futurum Equities 📊 CHAPTERS: 0:41 — Intel +17% & Market Euphoria: Why The Rally Is Narrow 3:37 — NVIDIA Thesis: First $10T Company & Better Than SPY 11:09 — DigitalOcean $160: $50B Potential, 50% Growth, 40% EBITDA Margins 13:07 — Cypher & IREN: Energy Bottleneck Plays & NVIDIA's $2B Investment 16:21 — "The Compute Is Oxygen" — Insatiable Demand & Circular Financing 22:52 — Datadog Re-acceleration: NRR 121, Billings +37% YoY 26:19 — ServiceNow NowAssist: $1M+ Customers +130% YoY, $1.5B AI Target 36:34 — ARM CPU Supercycle: $1B → $2B Expected Revenue, Supply Constrained 39:44 — TSMC 25x Earnings, 30% EPS Growth: PEG Under 1 Monopoly 41:07 — Rocket Lab $100: 15-bagger, $2.2B Backlog, Record 38% Gross Margins 50:06 — Lattice Semiconductor: FPGA Mid-Market Leader, AMI Attachment 54:40 — MercadoLibre Disconnect: Amazon of Latin America, $3K Target 57:11 — Cloudflare -23% Post-Earnings: RPO Miss, But $250B Potential 1:01:37 — Portfolio Moves: When The Market Feels Too Easy, Raise Cash Disclaimer: This content is for educational purposes. Not financial advice. Do your own research. Subscribe to Futurum Equities and turn on notifications so you never miss a live market discussion. #FuturumEquities #DanielNewman #ShayBoloor #BitcoinMining #AIInfrastructure #Nvidia 1:3:13

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 prints, $725B in 2026 hyperscaler capex, and why the energy bottleneck is becoming the most important moat in AI infrastructure.
This livestream is built for investors who want sharp analysis on the AI compute race, the energy bottleneck reshaping infrastructure spend, and the equity stories the broader market is mispricing.

Subscribe to Futurum Equities and turn on notifications so you never miss a live market discussion.

#FuturumEquities #DanielNewman #ShayBoloor #BitcoinMining #AIInfrastructure #Nvidia

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RKLB, DOCN, TSM, NOW: The Compute Trade Wall Street's Ignoring | Ep 41

Futurum Equities May 8, 2026 11:37 pm

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. Timestamps: 00:00 Market hits another all-time high 03:00 Why volatility keeps creating buying opportunities 05:20 OpenAI, Windsurf, and the AI acquisition race 09:00 Big Tech earnings chaos begins 10:20 Microsoft earnings, Azure, and Copilot debate 14:50 AWS, underinvestment, and Google Cloud’s momentum 18:00 Google Cloud’s breakout quarter 21:00 Why Google may be the AI infrastructure winner 24:40 Google valuation, AI capex, and market confidence 26:30 Sandisk, NAND, and AI supply bottlenecks 29:45 Meta’s AI spending and ad engine 33:00 Why Meta’s AI investments are already showing up 36:00 Big Tech is thinking decades ahead 39:20 Amazon earnings and AWS turnaround 42:10 Qualcomm earnings, edge AI, and automotive growth 47:00 SoFi earnings and the full-stack finance story 51:00 Rapid-fire AI stock questions 53:50 SoundHound and voice AI skepticism 55:00 Cypher, Iron, and Bitcoin mining stocks 57:15 DigitalOcean, inference cloud, and valuation reset Topics covered: Stock market all-time highs AI infrastructure investing Microsoft Azure and Copilot Google Cloud growth AWS and Amazon earnings Meta AI capex Qualcomm and edge AI SoFi earnings Sandisk and NAND bottlenecks DigitalOcean and inference cloud AI stock market winners and risks Subscribe for weekly market breakdowns, AI stock analysis, and tech investing commentary from Futurum Equities. Disclaimer: This content is for informational and educational purposes only and should not be considered financial advice. Always do your own research. 1:0:10

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 flows, and what investors should be watching as markets evolve.

This livestream is designed for investors looking for clear thinking, disciplined analysis, and long-term perspective in a fast-moving market environment.

If you enjoy these live market discussions, subscribe to Futurum Equities and turn on notifications so you never miss an episode.

#FuturumEquities #DanielNewman #ShayBoloor #Investing #StockMarket #AI #TechInvesting #MarketOutlook

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MSFT, GOOG, AMZN: Cloud Earnings Just Picked An AI Winner | Ep. 40

Futurum Equities May 1, 2026 11:09 pm

The market just hit fresh all-time highs — and almost nobody believes it. In Episode 39 of the Futurum Equities Podcast, Daniel Newman and Shay Boloor break down the most hated rally on Wall Street: a narrow tape led by semis, AI infrastructure, and energy, while SaaS, fintech, and small/mid caps get left behind. Daniel and Shay unpack what's actually working under the hood — the CPU resurgence ($INTC, $AMD, $ARM), the AWS flywheel ($AMZN), Meta's compute strategy ($META), and why ServiceNow ($NOW) just printed a "Rule of 57" quarter the market shrugged off. They also dig into open-source models, photonics, agentic AI bottlenecks, and why this regime change is breaking how investors used to think about software. If you want sharp, no-noise analysis on where AI, semis, software, and the broader tape are heading next — this one delivers. 📌 Tickers discussed: $NVDA $AMD $INTC $ARM $AVGO $MU $QCOM $AMZN $META $GOOGL $MSFT $NOW $CRWD $CRM $SNOW $MDB $NET $GTLB $AAOI $CRDO $AXON $SOFI 🔔 Subscribe for weekly market breakdowns: https://www.youtube.com/@FuturumEquities 🎧 Listen on Spotify: https://open.spotify.com/show/futurumequities 🎙️ Listen on Apple Podcasts: https://podcasts.apple.com/us/podcast/futurum-equities-podcast/id1830309722 Chapters 00:00 The Most Hated Rally — Why Nobody Believes the Tape 02:46 Narrow Rally: Semis & Energy Win, SaaS Loses 07:21 Intel's Turnaround — Earnings Beat, CPU Cycle Returns 11:32 Agentic AI Bottlenecks: Compute, Memory, Packaging 14:55 AMD, ARM at $232, and the CPU Race 17:11 AWS Wins the Week — Anthropic & Meta Deals 21:23 Meta + Amazon: Why They're Daniel's Best Ideas 26:00 Open-Source Models & the Non-Frontier Stack 29:11 Jensen's Floor: Nvidia, Memory, Packaging Constraints 33:11 AWS Custom Silicon (Trainium, Graviton) & the Power Moat 37:42 Bullish: Meta, Amazon, ARM — Past Calls Vindicated 40:34 Qualcomm: 13x Earnings, the Sleeper Pivot 45:51 ServiceNow — A "Rule of 57" Quarter the Market Hated 49:05 Software Regime Change: Why Multiples Compressed 52:23 Initiating ServiceNow + Photonics Adds (AAOI, CRDO) 54:42 Axon, SoFi Earnings Setup & What's Next Hashtags #FuturumEquities #DanielNewman #ShayBoloor #Investing #StockMarket #AI #TechInvesting #MarketOutlook #Semiconductors #ServiceNow #Intel #AWS #Meta #Nvidia Disclaimer This episode is for informational and entertainment purposes only and does not constitute financial advice. Daniel Newman and Shay Boloor may hold positions in the securities discussed. Always do your own research before making investment decisions. 58:21

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 flows, and what investors should be watching as markets evolve.

This livestream is designed for investors looking for clear thinking, disciplined analysis, and long-term perspective in a fast-moving market environment.

If you enjoy these live market discussions, subscribe to Futurum Equities and turn on notifications so you never miss an episode.

#FuturumEquities #DanielNewman #ShayBoloor #Investing #StockMarket #AI #TechInvesting #MarketOutlook

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The Rally Hedge Funds Were Shorting Just Broke Out | Ep. 39

Futurum Equities April 24, 2026 11:13 pm

The next AI bottleneck isn't compute — and Wall Street isn't pricing it in yet. In Episode 38 of Futurum Equities, Daniel Newman and Shay Boloor break down the real chokepoint behind the next leg of the AI trade, what it means for Nvidia, the hyperscalers, and the power/infra names quietly winning the buildout — plus the tape action, earnings setups, and stock calls driving the week. 🎯 What you'll learn: • Why the AI bottleneck is shifting from GPUs to power, memory & networking • The hyperscaler capex read-through nobody's talking about • Daniel & Shay's highest-conviction names into earnings • How to position when the AI trade gets crowded • Live viewer Q&A on tickers, setups, and risk ⏱ Timestamps 00:00 Cold open 01:15 Tape check: what moved this week 06:40 The next AI bottleneck — thesis 14:20 Power, cooling & grid: the real chokepoint 22:05 Memory & networking winners (HBM, optical, switching) 30:10 Nvidia read-through and the GPU cycle debate 38:25 Hyperscaler capex — who's actually spending 46:00 Software vs. infra: where the multiple goes 53:15 Stock picks & conviction calls 1:02:30 Risks, hedges, and what could break the thesis 1:09:45 Live viewer Q&A 1:20:00 Final takeaways 📌 Tickers discussed: $NVDA $AMD $AVGO $MU $SMCI $VRT $ETN $GEV $MSFT $GOOGL $AMZN $META $ORCL $TSM 🔔 Subscribe for weekly market breakdowns: https://www.youtube.com/@FuturumEquities 🎧 Listen to the podcast: https://open.spotify.com/episode/3ijEBSd9dKCaIA4WM31pnN?si=jLnw3336RRCSEcTflDp61w 👥 Hosts Daniel Newman — CEO, The Futurum Group | @danielnewmanUV Shay Boloor — Chief Market Strategist, Futurum Equities | @ShayBoloor ⚠️ Disclaimer: This content is for informational and entertainment purposes only and does not constitute financial, investment, or tax advice. Hosts may hold positions in securities discussed. Do your own research. #AIBottleneck #Nvidia #AIStocks #StockMarket #Investing #Equities #TechStocks #Hyperscalers #DataCenter #PowerStocks #SemiStocks #MarketAnalysis #FuturumEquities #DanielNewman #ShayBoloor #LiveStream #Earnings #AITrade #SemiconductorStocks #StockPicks 57:05

Set your reminders and get ready! 🔔 We are going LIVE soon with a brand new episode of Futurum Equities.

Join hosts, Daniel Newman and Shay Boloor, as they break down the latest market-moving news, analyze critical equity trends, and share expert insights on the companies shaping the future of the global economy. Whether you're tracking big tech, emerging markets, or macroeconomic shifts, we've got you covered.

Make sure to get in early—drop your questions, stock picks, and thoughts in the live chat so Daniel and Shay can answer them on the air!

👇 While you wait for the stream to begin
Subscribe to the channel: Don't miss a single episode! Hit that subscribe button and turn on the notification bell so you always know when we go live.
Like this stream: If you're ready for today's insights, hit the thumbs up!

📈 About Futurum Equities:
Futurum Equities is your go-to destination for deep-dive market analysis, tech sector updates, and actionable financial insights. Every episode, Daniel Newman and Shay Boloor cut through the noise to bring you the data and perspectives that matter most to modern investors.

#FuturumEquities #DanielNewman #ShayBoloor #StockMarketLive #Investing #Equities #MarketAnalysis #TechStocks #LiveStream

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Memory Is The Next AI Bottleneck. Here's The Trade | Ep 38

Futurum Equities April 17, 2026 11:06 pm

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