The Joseph Carlson Show

The podcast dives into the concerns surrounding circular financing in the AI industry. It explores how interconnected deals among major players like OpenAI, NVIDIA, and AMD may inflate revenue misleadingly. Joseph discusses the implications of these partnerships and compares them to the dot-com bubble strategies. Insights from Jeff Bezos about focusing on fundamentals over stock prices are also highlighted. The episode wraps with cautionary advice on investing sensibly and questioning unrealistic income promises.

AMD stock price surges, Paul Tudor Jones warns we're in a 1999 bubble, and we discuss how to make a portfolio defensive.

Market analysts express worries over irrational valuations as JP Morgan warns of slowing growth and rising inflation. ASML hits an impressive milestone above $1,000, prompting discussions on whether to hold or trim big winners. Elon Musk stirs controversy with a Netflix boycott, raising questions about subscriber behavior and the streaming giant's response strategy. Meanwhile, Microsoft flexes its pricing power with a significant Game Pass hike, and FICO's new direct-to-consumer approach puts pressure on Equifax.

Dive into the exciting world of hedge fund investments as Spotify, Uber, and Google take the spotlight. Discover why Spotify is touted as a top position and the potential boom in spoken word content. Unpack Spotify's strategy to dominate audio with its attention-first model and learn how a recent court ruling might supercharge its growth. Explore Uber's marketplace benefits and the intriguing debate on autonomous vehicles. Finally, uncover the secrets behind Google's AI advantage and why its stock valuation is looking promising.

The discussion kicks off with insights on the overvalued market, emphasizing the need for caution. Joseph highlights five undervalued stocks worth considering, starting with S&P Global's growth potential. Amazon's strong revenue streams and low P/E ratio follow, alongside Adobe's aggressive buybacks and steady performance. Constellation Software's acquisition strategy is also examined, and Copart is presented as a tempting opportunity despite recent declines. Additionally, the impact of EA's going private and the wacky concept of paying for baby naming are humorously critiqued.

A prominent investor warns that excessive spending on AI infrastructure could lead to capital destruction. In contrast, another expert argues that we are entering an AI supercycle, highlighting its vast valuation differences from the past. Costco's earnings exceed expectations, although comparable store sales fall short. Meanwhile, the SEC launches a lawsuit against a RadioShack scheme involving celebrity involvement. Finally, Duolingo announces its exciting expansion into chess, featuring engaging new formats and competitive features.

The discussion dives into Amazon's underperformance and investor worries about its AWS and AI strategy. Insights on AWS's potential highlight its strong margins and diverse customer base. The impact of robotics and automation is explored as a means to boost retail margins. Additionally, the value of the Prime ecosystem in increasing customer loyalty is emphasized. On a different note, the podcast covers the Jimmy Kimmel controversy and broader censorship debates while touching on Netflix’s growth outlook and strong content strategy.

Discover why ASML's stock soared nearly 30% in just one month, driven by analyst upgrades and surging demand for EUV technology. Explore Nvidia's massive $100 billion investment in OpenAI, and hear about significant changes to the H-1B visa that could impact tech companies. Plus, don’t miss the drama of Meta's failed live demo and a humorous segment on the week's biggest flop!

00:00 Introduction02:05 What I'm Buying and Selling18:20 The Impact Of Rate Cuts21:52 Jimmy Kimmel Suspension36:55 Linkedin Tax-Saving Strategy

Discover the top ten deep-value stock picks that could be game-changers for investors. Delve into compelling cases for names like Option Care Health and Twilio, alongside insights on U-Haul and Elf Beauty. The market is buzzing with a recent Fed rate cut and a fascinating update on Waymo’s safety and partnership with Lyft. Engage with listener questions that touch on major players like Microsoft, Duolingo, and Netflix, revealing strategies and convictions for smart investing.