The Joseph Carlson Show

Microsoft is building a $100 billion AI super computer. Amazon ditches their walk out tech. Disney fights off activist investors. Steve Eisman wants interest rates to stay the same.

A closer look at some of the companies that will benefit from AI.

In this episode we discuss the five most overvalued stocks in the market and give context to why each of them are trading with these valuations.

🎉 6,000+ Member Patreon: https://www.patreon.com/josephcarlson 🚀 Growth Portfolio: https://click.linksynergy.com/deeplink?id=5mNcifgFllM&mid=50362&murl=https://dashboard.m1.com/share?token=39d17ae6-4a4a-3fc4-bb15-d86abe3fbb67 💵 Dividend Portfolio: https://click.linksynergy.com/deeplink?id=5mNcifgFllM&mid=50362&murl=https://dashboard.m1.com/share?token=3b283352-1bff-31d9-8576-f5770c2bfdfd

Tesla is the worst performing stock in the S&P 500 and QQQ.

Sellers are complaining, the FTC is getting involved, are the tides turning for Amazon?

We check in on the best-performing and worst-performing stocks in the market this year.

Is Google's dominance coming to an end?

The mechanics behind how Texas Roadhouse keeps winning.

A quick overview of the reasons stocks are the ultimate investment.

Valuations are stretched, and investors are becoming greedy. We discuss how to invest in a bull market.

00:00 Introduction 04:00 Investing Philosophy 07:15 Stock Selection 28:43 Temperament 34:09 Portfolio Management

Microsoft, Google, Apple, Meta, Amazon are all reporting earnings this week! Here's what to expect.

Netflix, Tesla, Visa, and many other companies are reporting earnings this week. Here's my prediction.

Investors want a return to normalcy in 2024. We discuss what a normal stock market looks like.

In this episode we discuss the importance of not being scared out of the market.

What's your edge as an investor?

00:00 Introduction 02:29 Barrons 10 Stocks 19:06 Costco CEO Interview 25:34 Apple No Longer Selling Apple Watch 27: 15 Adobe and Figma Deal Ends 28:28 Trevor Milton Sentenced

00:00 Introduction 00:40 VICI 06:48 Netflix 11:53 Costco 19:20 S&P Global 23:20 Canadian Pacific

00:00 Introduction 02:05 Recap of 2023 13:00 GTA 6 Trailer 16:50 Will AI vs The Internet 21:17 Spotify Cutting Costs

Most data you see shows you all the ways you can't win. Here's some data showing the other side.

00:00 Intro 02:47 Black Friday Sales Numbers 13:43 Amazon Now Bigger Than UPS In US 15:29 The Bears Were Wrong... Again 17:27 Elizabeth Warren X Post

Here's my case for buying Canadian Pacific today.

We get to look at Super Investor's portfolios. Today we look at Chris Hohn, Terry Smith, Josh Tarasoff, Michael Burry, and Thomas Russo.

We look back a year and compare to where we are now.

Microsoft has somehow managed to become the leader in AI, with a lucky partnership with OpenAI. We discuss the implications this has on the stock and its long-term future.

We review this earnings season.

In this episode we discuss the troubles Google has in cloud, along with Microsoft, Meta, Vici, Canadian Pacific earnings reports.

00:00 Introduction 02:50 My Portfolios 04:25 Coca Cola 06:50 Verizon 09:20 Spotify 11:45 Microsoft 16:15 Google 22:08 Snapchat 23:10 Visa & Mastercard 26:36 Canadian Pacific 27:48 VICI 28:40 Thermo Fisher Scientific 29:50 Texas Roadhouse 30:50 Meta 34:40 Tractor Supply Company 37:10 Amazon 41:56 Chipotle

00:00 Introduction 01:39 Hamas Attacks Israel 04:48 Intuit Buy 08:22 Chipotle Buy 09:09 Canadian Pacific Buy 10:45 Peltz Buys More Disney 18:10 Home Depot Catches Unusual Suspect

The CEO of Microsoft takes the stand in the courtroom and does not hold back against Google. In his testimony, he paints Google out to be a large anti-competitive company that boxes out all viable competition. Google gets the chance to respond.

Stocks are falling, the 10 year treasury is rising. I look over my portfolio. Bill Ackman talks about why he believes things have changed, he overviews his portfolio, and he explains is purchase into Google.

00:00 Introduction 01:50 Amazon Invests In AI Company 09:20 Writers Srike Ends 12:38 AI Voice Translation 14:00 Reacting To TikTok $700 Pen

Apple released the iPhone 15. Investors and analysts are underwhelmed. Is this the top for Apple?

00:00 Introduction 01:45 Patreon Sponsorship 03:46 Better Cash Management 09:50 LULU Earnings Report 13:20 Disney vs Charter 18:03 My Retirement Account 24:24 TikTok Life Advice

5 companies that are currently in a dip. Here's the story of each one.

00:00 Introduction 04:00 S&P Global 09:40 Mastercard 11:33 VICI 14:50 Apple & Microsoft 17:32 Costco 22:18 Texas Roadhouse 25:09 Intuit 26:07 CPKC & Union Pacific 27:00 Chipotle

00:00 Introduction 03:26 Warren Buffett 11:10 Dev Kantesaria 20:56 Bill Ackman 25:50 Carl Icahn 29:50 Chase Coleman 31:38 Nelson Peltz 34:18 David Einhorn 35:22 Bill Gates 37:24 Daniel Loeb 39:22 Christopher Bloomstran

00:00 Introduction 02:55 Chuck Akre 08:59 Chris Hohn 12:55 Terry Smith 20:00 Josh Tarasoff 22:57 Michael Burry 27:41 Pat Dorsey 29:09 Howard Marks 31:14 Seth Klarman 32:54 Thomas Russo 34:24 Mohnish Pabrai

In this episode we review the upcoming earnings of many notable stocks.

Two of them I already owned, one is a new holding.

00:00 Preview 01:23 Earnings Week 05:34 Threads Slowdown 09:45 Sergey Brin Is Back At Google 11:10 Netflix Earnings Report 15:56 Tesla Earnings Report 20:41 TikTok Financial Advice

00:00 Intro 02:34 Dominos 06:14 Verizon and AT&T 09:46 Spotify 12:40 Microsoft 16:20 Google 18:40 Snapchat 20:19 Visa and Mastercard 22:35 Union Pacific 24:20 Meta 26:30 Chipotle 28:51 McDonalds 29:44 Crocs 31:50 Intel 33:10 Roku

00:00 Preview 01:35 Inflation Is Done 10:16 Microsoft Merger 17:55 Terry Smith Update 24:50 Amazon Prime Day

A look into the business models behind big tech.

Apple hits 3 trillion market cap.

Here's When I'll Sell My Stocks

Seth Klarman warns about the everything bubble. Satya Nadella has a goal for 500 billion in revenue by 2030. VICI may be buying the Bellagio. And the TikTok financial advice has an unexpected turn.

Carnival Corporation stock is up 80% Year To Date. With the recent sell-off after earnings, is now the time to buy?

We go through the valuation of every company in my portfolio. We also discuss the FTC going after Amazon, Elon fighting Mark Zuckerberg, and of course we review a TikTok on the next get-rich-money hack.