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Artwork for Milk Road Stocks

Milk Road Stocks

Milk Road
Artificial Intelligence
Nvidia
Openai
Google
Spacex
Robotics
Tesla
Anthropic
Data Centers
Meta
Neoclouds
China
AI Infrastructure
Hyperscalers
Palantir
AI Agents
AI Bubble
Microsoft
Galaxy Digital
Amazon

The world is about to change and the biggest investment opportunities of the decade are here. Our job is to find them. 5 episodes a week with the investors, analysts, and builders shaping the next great financial market, and what it all means for your portfolio. 🎯 Melvin’s portfolio is up 45% since February. Want to see what he’s buying next? Join PRO before August 26 and lock in $25/month for li... more

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Artwork for Milk Road Stocks

Latest Episodes

As NVIDIA moves toward increasingly powerful and compute-dense AI racks, electricity is becoming one of the biggest constraints on scaling AI. The upcoming Vera Rubin generation requires significantly more power, forcing NVIDIA and its suppliers to r... more

In this episode, Melvin breaks down the investment case for AI neoclouds, including Nebius (NBIS), CoreWeave (CRWV), IREN and Applied Digital (APLD), and explains why the market may still be underestimating the scale of future AI compute demand. The ... more

Is the AI boom becoming a bubble or are investors underestimating just how much further this market could run? In this episode, Kyle breaks down his “Everything Bull Market” thesis and explains why the combination of accelerating AI adoption, massive... more

In today's episode, we break down how macro sell-offs and rising bond yields are impacting the markets, why power shortages and grid constraints are becoming the ultimate bottleneck for the AI infrastructure trade, and how companies like Bloom Energy... more

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Recent Guests

Alysha Maria Lobo
Robotics researcher and advisor to early stage startups in the space
Independent researcher; advisor to startups
Episode: America’s Biggest Robotics Opportunity Is Here
Jan van Eck
CEO of VanEck, asset management firm with $230B AUM
VanEck
Episode: The $230B Investor Who Says Everyone Is Missing the Biggest AI Opportunity
Liron Shapira
Host and founder of Doom Debates
Doom Debates
Episode: There’s a 50% Chance AI Kills Us by 2050
Gav Blaxberg
Founder at Wolf Financial
Wolf Financial
Episode: Will AI Trade Stocks Better Than Us?
Ben Bajarin
CEO at Creative Strategies
Creative Strategies
Episode: The Next 12 Months Will Make or Break AI
Adam Parker
Founder and CEO of Trivector Research; CNBC contributor; former Morgan Stanley US Equity Strategy
Trivector Research
Episode: The Formula Institutional Investors Use to Beat the Market w/ Adam Parker
Emad Mostaque
Founder of Stability AI and Intelligent Internet
Stability AI
Episode: What A World Governed By AI Could Actually Look Like
Cody Schneider
Head of Graph.com
Graph
Episode: The Last 90 Days in AI Compressed an Entire Decade. Here's What Actually Changed
Bradley Freeman
Stock Market Nerd, equity research writer
Stock Market Nerd
Episode: Will SpaceX IPO Mark The Top For AI Stocks? w/ Bradley Freeman

Hosts

LGD Set
Lead commentator and host of Milk Road AI; frequent on-air market analysis and insights.
Melvin
Host of Milk Road AI and strategist on market trends in AI infrastructure; co-analyst on AI compute themes.

Reviews

5.0 out of 5 stars from 7 ratings
  • Lovin’ It

    Kudos to hardworking folks

    Apple Podcasts
    5
    G3PSY
    India9 months ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

The format blends finance with tech/crypto insights for a unique angle.
Listeners appreciate practical, investment-focused discussions around AI infrastructure.
Guests bring deep expertise from crypto, AI, and enterprise software; conversations feel timely and trader-friendly.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#30
United States/News/Tech News
Apple Podcasts
#38
Canada/News/Tech News
Apple Podcasts
#64
United Kingdom/News/Tech News
Apple Podcasts
#103
Australia/News/Tech News
Apple Podcasts
#105
Germany/News/Tech News
Apple Podcasts
#14
Singapore/News/Tech News

Talking Points

Recent interactions between the hosts and their guests.

The AI Trade That Could Explode After Nvidia's $500B Bet
Q: Why might the market continue to undervalue these companies despite strong backlogs and Nvidia's involvement?
Market sentiment often prioritizes narratives and price actions over fundamentals in the short term. If the backlogs remain robust and GPU lifespan extends, then fundamentals should catch up to prices, especially for CoreWeave which seems to have a more favorable balance of assets, leverage, and revenue potential under the discussed scenarios.
The AI Trade That Could Explode After Nvidia's $500B Bet
Q: What role does GPU lifetime and Nvidia's residual value guarantee play in your analysis?
GPU lifetime assumptions determine depreciation and residual value. Nvidia's signal that GPUs retain value beyond six years and their 25% residual guarantee reduce downside risk and improve the case for higher future cash flows. This supports a more favorable view for NeoClouds that own GPUs rather than those owning buildings, and it helps explain why the market could reprice these assets if revenues hit projected levels.
The AI Trade That Could Explode After Nvidia's $500B Bet
Q: How do you justify valuing NeoClouds when they are not yet profitable and burn cash for years?
Three methods are used: (1) equity-focused returns on invested capital considering leverage and equity issuance; (2) business returns using cost of capital to assess value regardless of how financing is structured; (3) reverse discounted cash flow to infer what current prices imply about future exit multiples. Across these, CoreWeave appears more attractive than Nebius under the base assumptions, mainly due to differences in debt, asset ownership, and GPU ownership versus data center ownership.
The Bull Case for Micron, SK Hynix & Samsung
Q: The reason that these contracts are being locked in so long-term, Melvin, is it to lock in the price, or is it to control supply or both?
Both. Hyperscalers lock down supply to avoid shortages and the price via LTAs, while memory makers use LTAs to protect profits and ensure stable demand, effectively insulating the cycle from large downturns.
The $230B Investor Who Says Everyone Is Missing the Biggest AI Opportunity
Q: How is VanEck using AI internally and where do you stand on open-source vs. closed models?
VanEck is currently more closed-source oriented, with a preference for harness/token-maxing to control usage and security, while planning to scale cloud usage and gradually expand the internal AI environment as infrastructure allows.

Audience Metrics

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Frequently Asked Questions About Milk Road Stocks

What is Milk Road Stocks about and what kind of topics does it cover?

This show centers on AI infrastructure, compute bottlenecks, and the economics of AI-enabled systems, with a strong tilt toward investing in AI hardware, data centers, and crypto-compatible AI rails. Episodes spotlight market dynamics, sponsor-driven discussions, and real-world deployment stories from leading firms, VCs, and engineering teams building the next era of AI compute. A standout pattern is the integration of timely tech narratives with actionable investment ideas and frequent sponsor mentions, helping listeners gauge which hardware, software, or crypto rails could shape AI adoption and equity performance. The format often blends roundtable market analysis with expert guest perspectives, making it a likely fit for listeners who wa... more

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Which podcasts are similar to Milk Road Stocks?

These podcasts share a similar audience with Milk Road Stocks:

1. Milk Road Crypto
2. Milk Road Macro
3. Raoul Pal: The Journey Man
4. Empire
5. Unchained

How many episodes of Milk Road Stocks are there?

Milk Road Stocks launched 9 months ago and published 102 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Milk Road Stocks?

Recent guests on Milk Road Stocks include:

1. Alysha Maria Lobo
2. Jan van Eck
3. Liron Shapira
4. Gav Blaxberg
5. Ben Bajarin
6. Adam Parker
7. Emad Mostaque
8. Cody Schneider

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