The Joseph Carlson Show

The new earnings season has started where the majority of growth is coming from a few AI companies.

Michael Burry and Ray Dalio are both warning of an impending AI bubble. In this epiosde we look at their history and what actions investors should take with these type of warnings.

0:00 I Bought 3 Turnaround Stocks 1:31 Netflix — Buying More After the Selloff 6:37 Netflix’s Growth Is Being Misunderstood 10:35 The Netflix “Low-Quality Content” Criticism 17:53 Uber — Buying the 30%+ Drop 21:18 S&P Global — My Third Purchase 24:13 Nike — Why I’m Still Avoiding It 26:03 FICO — Great Business, Major Risk 27:42 Tom Lee Says Investors Are Too Pessimistic 29:12 Fail of the Week: Apple vs. AI Agents

0:00 Why Google & Meta Could Win AI 2:08 The AI Race: OpenAI vs. Anthropic 3:33 Meta Goes All-In on AI 5:08 Google's Comeback With Gemini 7:04 Gemini 4 Benchmarks 9:33 Google & Meta's Financial Advantage 12:16 Free AI, Pricing & Monetization 17:26 Trust, Distribution & OpenAI's Super-App Problem 23:05 Netflix Selloff & Ted Sarandos 25:52 FICO's Stock Collapse

I break down my $1.5 million stock portfolio, including what I’m doing with Google after it fell behind in the AI model race, Meta’s recent surge and new enterprise push, and updates on Amazon, Mastercard, ASML, S&P Global, Netflix, Uber, DoorDash, and more. I also look at the growing debate over AI and jobs, contrasting Jensen Huang’s optimistic view with Andrew Yang’s concerns about automation, before finishing with Bob Chapek’s comments about what happened behind the scenes at Disney and Bob Iger’s return. 0:00 Intro 1:31 $1.5 Million Portfolio Update 3:04 Google Falling Behind in AI 7:29 Meta’s Huge Comeback 10:35 Amazon & the Portfolio 16:29 Netflix Gets Crushed 23:08 Jensen Huang vs. Andrew Yang on AI 32:20 Bob Iger — Fail of the Week