『Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio』のカバーアート

Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio

Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio

著者： Fexingo
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Stock Picking with Fexingo is the daily show where Lucas and Luna argue the specific merits of individual equities in real time, using only publicly-available filings, earnings transcripts, and market data. Each episode focuses on a single stock—from mega-cap tech to obscure small-caps—and constructs a concentrated portfolio thesis. Lucas leads with fundamental analysis, tracing through cash flow statements and competitive moats with a fountain pen's precision, while Luna challenges assumptions about valuation, management quality, and sector tailwinds. They dissect the numbers: revenue growth rates, operating margins, debt profiles, and insider ownership. The listener is an investor who manages their own portfolio, reads 10-Ks for fun, and wants to hear two skeptics debate whether a stock deserves a place in a concentrated bet. No hot takes, no market timing—just the slow, patient work of building conviction. By the end of each episode, you'll know whether Lucas and Luna believe this stock is a buy, sell, or hold—and why. What will your thesis be? #StockPicking #IndividualEquities #ConcentratedPortfolio #ValueInvesting #FundamentalAnalysis #EquityResearch #EarningsAnalysis #CashFlow #CompetitiveMoat #SmallCapStocks #MegaCapTech #PortfolioConstruction #Finance #FexingoBusiness #BusinessPodcast #DailyShow #Investing #StockResearch Keep every episode free: buymeacoffee.com/fexingo© 2026 Fexingo. All rights reserved. 経済学
エピソード
  • How Berkshire Hathaway Is Defying the Tech Selloff in Mid-2026

    How Berkshire Hathaway Is Defying the Tech Selloff in Mid-2026
    2026/06/08
    In an episode recorded on June 8, 2026, Lucas and Luna unpack why Berkshire Hathaway's stock is up 3.4 percent in the past five days while the NASDAQ has dropped 3.8 percent. They drill into the conglomerate's massive buyback program, its growing cash pile, and how its portfolio of traditional businesses is shielding it from the AI-driven rout hitting Microsoft, Nvidia, and Tesla. The conversation also touches on Warren Buffett's housing bets and why value stocks are suddenly fashionable again. If you're looking for one concrete reason Berkshire is outperforming, this episode delivers it. #BerkshireHathaway #StockBuyback #ValueStocks #TechSelloff #WarrenBuffett #NASDAQCrisis #CashPile #InsuranceFloat #HousingBets #PortfolioStrategy #DividendInvesting #MarketRotation #June2026 #CNBC #FexingoBusiness #BusinessPodcast #Finance #StockPickingWithFexingo Keep every episode free: buymeacoffee.com/fexingo
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    9 分
  • How Value Stocks Are Quietly Outperforming Big Tech in June 2026

    How Value Stocks Are Quietly Outperforming Big Tech in June 2026
    2026/06/08
    In this episode of Stock Picking with Fexingo, Lucas and Luna examine a surprising trend in June 2026: value stocks are outperforming big tech. With the Nasdaq down over 5% in the last five days while value ETFs like VTV are flat to slightly up, they dig into why old-economy banks and energy companies are holding up. Lucas points to JPMorgan up 5.3% and Bank of America up 5.0% in the same period, contrasting with Microsoft down 9.5% and NVIDIA down 8.5%. They discuss the hot jobs report on June 5 that pushed rate cuts further out, making value's steady cash flows more attractive. Luna challenges whether this is a rotation or just a tech correction, and they conclude with a look at what could reverse the trend. #ValueStocks #BigTech #StockPicking #FexingoBusiness #BusinessPodcast #JPMorgan #BankOfAmerica #Microsoft #NVIDIA #Nasdaq #JobsReport #FederalReserve #RateCuts #ETFs #VTV #IWD #Rotation #June2026 Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • Why Apple Is Beating the AI Selloff in June 2026

    Why Apple Is Beating the AI Selloff in June 2026
    2026/06/07
    While tech giants like Microsoft, Amazon, and Nvidia have dropped 5-10% this week, Apple's stock has held nearly flat. Lucas and Luna dig into why: Apple's capital return program, its insulation from the AI capex cycle, and its Services revenue stream. They also look at how Berkshire's recent buying spree in financials is a bet on a different kind of growth, and what a hot jobs report and Fed pause mean for value vs. growth in a 5000-point NASDAQ correction. Plus, a brief note on how the show stays ad-free. #Apple #StockPicking #Finance #Business #Investing #BerkshireHathaway #ValueStocks #GrowthStocks #ServicesRevenue #CapitalReturns #ShareBuybacks #Dividends #FedPolicy #MarketCorrection #NASDAQ #TreasuryYields #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    7 分
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