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.

In this Episode I review how far the market has come from the past year, my previous valuations on my companies, and where they stand now.

The battle is over, Netflix has won. Here's where we stand now.

Everything I've learned over the past 5 years.

Apply finally announces their AR headset.

Who really is Chris Hohn?

Advanced Auto Parts drops 34% in a day. Netflix rolls out password-sharing restrictions. Mark Mahaney gives his 3 top growth stock picks for 2023.

According to the past week, this investment was a mistake.

In this episode we cover my new buy, Intuit, and an interview with Satya Nadella and Elon Musk.

Chris Hohn, Josh Tarasoff, Pat Dorsey, Michael Burry, Terry Smith.

00:00 Introduction 01:28 Google Analysis 16:00 Disney Analysis

In this episode we discuss how innovation does and doesn't matter in investing, and how investors can take advantage of it.

00:00 Introduction 02:40 Buffett's General Life Advice 10:31 Understanding Human Behavior 17:50 Emotional Investing 19:28 Is Diversification Necessary 21:45 Elon Musk 26:15 This Business is Way Better Than Any Of Our Companies 30:19 Buffett on Paramount 31:12 Microsoft Merger

Topics covered in this video: - Microsoft, Google, Meta Earnings - Activision being blocked by the UK - Apple winning Epic Games trial - Redditor losing 100k to BBBY stock

Google, Meta, Microsoft, Amazon, Chipotle, Mcdonald's, Intel, and much more are reporting earnings this week. In this video, I go through each company and my predictions on how it will play out.

00:00 Preview 01:19 Qualtrim Plug 01:46 Costco Raises The Dividend 07:53 Apple New Savings Account 12:50 The Dark Truth Of Apple 17:08 Tesla Earnings Report Analysis

00:00 Preview 00:43 Portfolio Highlights 04:50 Buffett on Selling Banks 09:29 Buffett on The Economy 12:56 Buffett on Crypto 15:58 Buffett on Selling TSM 18:06 Buffett on Keeping Apple 20:42 Buffett on Buying Paramount 23:40 The Problem With Amazon 27:40 Jassy on Amazon AI 30:15 Jassy on Amazon Advertising 32:48 Jassy on Amazon Prime Video

We have yet another warning of a real estate crash. We tally the record and compare the bears predictions to reality. 00:00 Preview 01:20 The Commercial Real Estate Crash 13:49 Nintendo Has Blockbuster Success 20:27 Costco Competitor Boxed Goes Bankrupt

The Activision Blizzard Microsoft deal gets closer. In this video I do analysis on the upside potential of investing now.

In this episode I review every holding in the Story Fund.

Elon Musk is wrong in asking for the halting of progress in AI. Not only is this letter self-serving and a double standard to everything Elon has worked on. But its claims are unfounded by history, logically flawed, and would create far more problems than they solve.

Many bank stocks are selling off and in the distressed territory. I explain in this video why I'm not buying these stocks. 🎉 3,000 Member Patreon: https://www.patreon.com/josephcarlson 🚀 Growth Portfolio: https://m1finance.8bxp97.net/5b6oEb 💵 Dividend Portfolio: https://m1finance.8bxp97.net/Aox7qJ Join the Patreon and get access to a discord community with over 3,000 active members. Exclusive episodes, qualtrim (dividend tracking app and website), notifications of buys/sells, and much more: https://www.patreon.com/josephcarlson00:00 Preview 01:17 Patreon Plug 02:25 Banks Use Lots Of Leverage 04:04 Banking Is A Confidence Game 08:20 Banking Is Complex 15:00 The Risk Of Bank Runs 19:03 Sticking To A Disciplined Strategy Joseph Carlson After Hours: https://www.youtube.com/channel/UCfCT7SSFEWyG4th9ZmaGYqQ M1 Finance (broker used in video): https://m1finance.8bxp97.net/973xy Instagram: https://www.instagram.com/joecarlsonshow/ Twitter: https://twitter.com/joecarlsonshow Some of the links are affiliate links. About Joseph Carlson: I am not a professional investor and have never claimed to be. I'm an amateur investor sharing my experience of what I've learned, where I have had success, and where I've had failures. I share my thoughts on investing and performance with transparency. My approach and goal to investing is to buy high-quality long-term investments in world-class businesses that I call "compounders". I view my investments as businesses, not as stocks. Before creating content on YouTube full time I worked as a senior-level programmer for 8 years. Over the years as a programmer, I compounded my knowledge of development. I take the same iterative learning approach to my study of investing. I study investing as a craft in the continual pursuit of being better. I will make mistakes in investment decisions from time to time. Results are not guaranteed. Please do not blindly follow me into any investments, and make sure your portfolio and investments are built around your specific income, risk tolerance, personality, and timeline, and overall circumstances.

🎉 3,000 Member Patreon: https://www.patreon.com/josephcarlson 🚀 Growth Portfolio: https://m1finance.8bxp97.net/5b6oEb 💵 Dividend Portfolio: https://m1finance.8bxp97.net/Aox7qJ Join the Patreon and get access to a discord community with over 3,000 active members. Exclusive episodes, qualtrim (dividend tracking app and website), notifications of buys/sells, and much more: https://www.patreon.com/josephcarlson00:00 Preview 01:21 Recap of SVB Collapse 05:10 FDIC Takes Control Of Bank 07:20 Panic In The Market 09:10 Impact On Broader Economy Joseph Carlson After Hours: https://www.youtube.com/channel/UCfCT7SSFEWyG4th9ZmaGYqQ M1 Finance (broker used in video): https://m1finance.8bxp97.net/973xy Instagram: https://www.instagram.com/joecarlsonshow/ Twitter: https://twitter.com/joecarlsonshow Some of the links are affiliate links. About Joseph Carlson: I am not a professional investor and have never claimed to be. I'm an amateur investor sharing my experience of what I've learned, where I have had success, and where I've had failures. I share my thoughts on investing and performance with transparency. My approach and goal to investing is to buy high-quality long-term investments in world-class businesses that I call "compounders". I view my investments as businesses, not as stocks. Before creating content on YouTube full time I worked as a senior-level programmer for 8 years. Over the years as a programmer, I compounded my knowledge of development. I take the same iterative learning approach to my study of investing. I study investing as a craft in the continual pursuit of being better. I will make mistakes in investment decisions from time to time. Results are not guaranteed. Please do not blindly follow me into any investments, and make sure your portfolio and investments are built around your specific income, risk tolerance, personality, and timeline, and overall circumstances.

The most purchased stock by super investors last quarter was Amazon. In this video I speculate on why they choose this stock over others.

I look once again at Costco, the warehouse giant and compounding machine. 

The main focus is now on profits.

My challengers to Buffett have come and gone, in this video we examine how Buffett is always able to win.

The Union Pacific CEO was just fired, here's what could happen now. 

Jim Chanos is betting against these stocks, we go through each of them.

We look back on clips of what the CEO of Intel told investors less than a month ago.

In this episode I do analysis on 5 of my largest holdings.

Charlie Munger shares his thoughts on a variety of different stocks and topics. I give my reaction in this episode.

I want to be clear about something, because I don't want this to get taken out of context when Google stock goes up in the future, which I fully expect it will. *I'm bullish on Google and currently have over $10,000 invested in the company in my growth portfolio*.   In terms of Google losing this battle, it's about positioning. Google is already the dominant market leader in search with high margins. This means that they do not have any room for market share gain, and they don't have room to improve margins, in this specific situation, battling Microsoft's Bing, the best they can hope for is to defend their existing business and economics. Microsoft is in a much more advantageous position to force Google into altering their products of their core business in hopes to gain incremental market share.

The market believes the fed has pivoted and it's time to finally buy stocks.

A monopoly will never talk about being a monopoly.

In Episode 302 we discuss Microsoft's earnings report and the CEO, Satya Nadella pouring cold water on the future outlook of the company.

In Episode 301 we discuss Howard Marks predictions of a new reality for investors where the market has normalized. We've moved away from easy monetary policy and investors need to prepare.

Chris Hohn, an activist investor is demanding Google continue layoffs. 

Netflix stock surges 7% after beating subscriber numbers by a wide margin and posting 1.6 billion in free cash flow.

Disney doesn't like the new activist investor.

Terry Smith's latest letter is out, and he had a lot to say.

Billionaire and activist investor Nelson Peltz is asking to be on the board of Disney to help turn the company around. Disney is rejecting his offer and they're going to battle it out. I highlight why I think Peltz should be on the board, and how I view my current investment into Disney.

In Episode 299, We discuss the key differences between the Joseph Carlson Show and other channels and investors, both in terms of investing style and mentality.

I believe Amazon, Apple, Microsoft, Google, and Meta are cheap. Here's why.

In Episode 298 we discuss the investment analysis that I got wrong last year. What has changed over the past year in the fintech category, and how I'm strengthening my portfolio. We also go over Bed Bath & Beyond's Bankruptcy and Apple's new VR headset.