About this episode

This episode discusses the investing landscape influenced by artificial intelligence and outlines a five-year investment plan.

In a market obsessed with artificial intelligence, this episode follows the race to separate the real winners from the temporary hype. 0:00 AI winners, losers, and the investing roadmap 2:21 Phase 1: The AI scarcity boom 5:31 Why today’s AI winners may not stay winners 7:00 ASML, Nvidia, and durable supply-chain advantages 9:04 The danger of assuming cyclicals are no longer cyclical 11:13 Phase 3: Hyperscalers take control 16:09 Software stocks: AI disruption or rerating opportunity? 20:06 How I’m positioning my portfolio 23:13 Ferrari’s EV and the risk to the brand 27:29 Fail of the week: Colbert, late-night TV, and YouTube disruption

People in this episode

Host: Joseph Carlson

Topics covered

• artificial intelligence
• investing strategy
• market analysis
• portfolio management
• software stocks
• supply chain
• cyclical stocks

Keywords

• AI winners
• investing roadmap
• scarcity boom
• cyclical stocks
• hyperscalers
• software disruption
• portfolio positioning

Mentioned in this episode

Organizations: ASML, Nvidia

Books & works: Ferrari’s EV

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• The Best Investor In The World Just Sold Microsoft · May 11, 2026 · 36 min

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