Futurum Equities Podcast

About Futurum Equities Podcast

(Hosted by Shay Boloor and Daniel Newman) We’re not here to recap headlines. We’re here to unpack how Nvidia’s architecture is reshaping data centers. How AI agents will disrupt every enterprise. The markets are about to get harder. AI is about to explode and chance the world. The next five years will break most of the frameworks people have used for the last decade. That’s exactly why we’re doing this. Because if you want to survive this next cycle, you need to understand how real tech scales and how money moves around it. The Futurum Equities podcast is committed to deliver Insights from the Inside with each and every episode.

Publisher

Futurum Equities Podcast

Category

business

Language

en

Explicit

No

First episode

31 Jul 2025

Latest episode

22 Oct 2026

Latest episodes

59 episodes in the feed.

1. 

   22 Oct 2026

   SpaceX, Meta and Tesla gave AI bulls the numbers. Stocks sold anyway. | Ep 61

   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 analysts who downgraded CoreWeave after it fell from above $100 to about $50 are making their call after the move already happened. Chief Market Strategist Shay Boloor says SpaceX gave AI bulls everything they could ask for and the trade still did not reset. To him that means yields and the discount rate are setting prices right now. He is adding to his AI names while the macro holds them down. On SpaceX, Daniel says it could be the largest hyperscaler within 18 months and can charge 40 to 50 billion dollars a gigawatt for compute. Shay points out that 84% of SpaceX's capex went to AI. He reads the quarter as good news for Nebius, IREN and CoreWeave, because one of the largest new suppliers still cannot find enough spare compute for its own needs, and he says the bottleneck is moving from GPUs to power, cooling and electrical equipment. On Meta, Daniel calls the quarter a Goldilocks beat with a small capex raise. Shay says Muse produced real engagement and shopping data for the first time. Daniel flags how many users drop off two weeks after signing up and says agents that see ads are the bigger upside. On Tesla, Daniel thinks the company is getting ready for a merger with SpaceX. Shay calls it the best Tesla report yet for FSD and still prefers SpaceX. The Q&A covers when to move from buying dips to protecting capital, Daniel's muni bond fund and healthcare names, Shay's 21-week EMA line on QQQ, whether supply can catch up to demand before the macro clears, Google below its 200-day against Nebius and space stocks, and Cipher and IREN's untapped power. Watch the full episode with chapters on YouTube: https://youtube.com/live/16_OoGzB6Pw?feature=share Bring your tickers and questions to the chat on the next live show and the guys will take them on air.

2. 

   16 Oct 2026

   CoreWeave Bonds Hit 14.5%. ASML Still Can't Build Enough Machines. | Ep 60

   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 market pulled back so hard, with Anthropic's slower growth on top. He reads the hot CPI and PPI prints as an energy shock, with gasoline about half of the increase in final demand goods, and says the Fed cannot add oil supply by moving rates. Daniel calls CoreWeave the canary in the coal mine, says Nebius, IREN and CoreWeave will become hyperscalers, and argues that the AI labs and the neoclouds are all moving to a hyperscaler business model. He expects Anthropic to end the year at $100 billion to $115 billion of ARR and says 20 times ARR is a reasonable multiple. Shay is adding to Nebius and added DigitalOcean. Daniel sold a CoreWeave put spread to March and is buying Micron. On TSMC and ASML, Daniel calls the two companies the adults in the room and says TSMC, one of the most conservative companies on the planet, is still spending big. Shay says ASML expects demand to exceed supply through at least 2028, with customers already talking about orders for 2029 and 2030, and that its memory system sales grew far faster than logic. His worry is the hyperscalers raising capital, Meta in particular, before their earnings in a couple of weeks. The Q&A covers Nebius against CoreWeave, why Rocket Lab is Shay's top add, Daniel's buys in Rocket Lab, ASTS, Micron and Intel, HBM against DRAM and NAND, Qualcomm's Meta deal at about 14 times earnings, Shay's QQQ hedge rule, a Tesla and SpaceX merger, Daniel's healthcare names, Oracle's bonds, ASTS launch access, and Oklo. Watch the full episode with chapters on YouTube: https://youtube.com/live/glYVLCLOI6Q?feature=share The show is live every Friday. Bring your tickers and questions to the chat and the guys will take them on air.

3. 

   2 Oct 2026

   Payrolls Rose 29,000. Micron Guided $61.5B. AMD Bought World Labs. | Ep 59

   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 questions. Shay calls the jobs report Goldilocks: labor cooled without falling apart, and he does not see the Fed needing to raise rates again. His worry is the consumer, with wage growth of about 3% roughly matching core inflation. Daniel says the hikes were justified on war-driven inflation that should fade, while jobs keep getting revised lower, and that the bond market has already done the hiking for the Fed. Both hosts say the end of the war in Iran is the catalyst for a year-end rally. Daniel calls Micron the World Series of Earnings. He says the revenue growth came on roughly the same supply as a year ago, so the story is pricing, mix and margin, and that memory supply may stay tight until 2030. He expects Micron to use its growing cash pile to invest across the ecosystem the way Nvidia has. Shay walks through how much of the quarter came from pricing rather than bit growth and why the market still prices Micron like a commodity. On Synopsys, Daniel says OpenAI found that chip design tools cannot be vibe coded, and that GPT-Synopsys adds AI to the tools instead. He calls ServiceNow's Flow the right way to package vibe-coded software for the enterprise, and Shay calls ServiceNow fair at 30x earnings. Shay calls AMD's World Labs deal a genius acquisition that ties model research to AMD's chip roadmap, with the payoff in products around 2028. Daniel reads Nvidia's safety platform as zero trust for agents, which start with no permissions and are granted them, and argues AI companies should carry liability when their systems cause harm. The Q&A covers cybersecurity valuations, Muse use cases and why Apple should have built it, IREN's Horizon handoffs, why Shay bought Cerebras, Axon after the Flock backlash, oil and gas, SoFi, and Oracle LEAPs against its credit rating. Watch the full episode with chapters on YouTube: https://youtube.com/live/ruhlhBovNLM?feature=share The show is live every Friday at 1 PM ET. Bring your tickers and questions to the chat and the guys will take them on air.

Reach and audience

Public platform figures. Ratings count people who left a rating, not total listeners.

Apple Podcasts (US)

5.0 / 5

9 ratings

Spotify

5.0 / 5

15 ratings

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Guest appearances

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