Futurum Equities Podcast Equities & Crypto Market Breakdown | Futurum Equities Podcast Ep. 22
Dec 8, 2025
Explore the shifting dynamics in equities and crypto markets, including SoFi's dilution and investor confidence challenges. Discover insights on crypto volatility, regulatory impacts, and institutional positioning in digital assets. The hosts also dive into AI's influence on enterprise growth, semiconductor demand, and portfolio strategies. They discuss generational approaches to investing, emphasizing the importance of adaptability during this AI-driven landscape. Tune in for a blend of market analysis and personal investment strategies!
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SoFi Raise Seen As Strategic Strength
- SoFi raised capital from a position of strength to fund growth and crypto ambitions despite retail backlash.
- Shai and Daniel view the company's fundamentals and management execution as the key reason to hold or add shares.
Cap Crypto At A Small Percentage
- Limit crypto exposure to a small allocation to avoid sleeplessness from volatility.
- Daniel keeps crypto at about 3% of his net worth because he believes in the tech but not in overexposure.
AWS Pivot To Integrated AI Stack
- AWS is pivoting from CPU-dominant cloud to an AI-focused stack integrating CPU, GPU, DPU and network.
- Enterprise agent tooling and observability will drive substantial developer and infrastructure spend.