『The Investing Podcast with Fexingo: Stocks, Bonds, and Building a Long-Term Portfolio』のカバーアート

The Investing Podcast with Fexingo: Stocks, Bonds, and Building a Long-Term Portfolio

The Investing Podcast with Fexingo: Stocks, Bonds, and Building a Long-Term Portfolio

著者： Fexingo
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Lucas and Luna dissect the machinery of long-term portfolio construction in this daily show, tackling asset allocation, fixed income, and equity selection with a critical eye on valuation and risk. Each episode is anchored to current market conditions—yields, spreads, sector rotations, and macro data—so the conversation is always timely but never reactive. Lucas brings the analytical rigor of a financial journalist, citing specific bond yields, PE ratios, and earnings reports, while Luna challenges assumptions about duration risk, dividend irrelevance, and the role of international equities. They debate the merits of factor tilts, the signal in the yield curve, and whether a 60/40 portfolio is still viable. This isn't a cheerleading session for passive indexing or a hype machine for the latest IPO; it's a disciplined, numbers-driven discussion for investors who want to understand what they own and why. Listeners come away with a clearer framework for thinking about their own portfolios, not a hot tip. Can a bond ladder really protect against sequence-of-returns risk, or is it just a comfort blanket? #InvestingPodcast #StocksAndBonds #PortfolioConstruction #AssetAllocation #FixedIncome #Valuation #YieldCurve #DividendInvesting #FactorInvesting #LongTermPortfolio #BondLadder #EquityResearch #Finance #FexingoBusiness #BusinessPodcast #DailyShow #MarketContext #RiskManagement Keep every episode free: buymeacoffee.com/fexingo© 2026 Fexingo. All rights reserved. 経済学
エピソード
  • Value Stocks Are Quietly Crushing Growth in June 2026

    Value Stocks Are Quietly Crushing Growth in June 2026
    2026/06/08
    The S&P 500 is down nearly 3% in the past week, but look under the hood: value stocks are up while growth is getting hammered. Lucas and Luna break down why Bank of America and JPMorgan are hitting new highs, why the Nasdaq is in a 5% tailspin, and how the rotation into value might have legs. They also look at Berkshire Hathaway's recent outperformance and what it signals about the broader market. Plus, a quick note on why this show stays ad-free and how listeners can support it. #ValueStocks #GrowthStocks #BankOfAmerica #JPMorgan #BerkshireHathaway #Nasdaq #S&P500 #MarketRotation #June2026 #Investing #Finance #FexingoBusiness #BusinessPodcast #StockMarket #PortfolioStrategy #EconomicIndicators #DividendStocks #WealthManagement Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • Why Small Caps Are Getting Crushed in June 2026

    Why Small Caps Are Getting Crushed in June 2026
    2026/06/07
    Lucas and Luna dissect the staggering divergence between the Dow, up just 0.4% in the past week, and the Nasdaq, down over 5%. They zero in on small caps: the Russell 2000 fell 2.5% in five days while value stocks actually gained. What's driving this? Rising core inflation, a hot jobs report that pushes Fed cuts further out, and a rotation away from rate-sensitive companies with floating-rate debt. Lucas breaks down exactly why smaller companies are more exposed to higher-for-longer rates, using JPMorgan and Bank of America as counterexamples of large caps benefiting from the same environment. They also discuss how the Fed's interest on reserve balances at 3.65% is creating a 'cash is king' dynamic that starves small caps of capital. A sharp, data-driven conversation about a market that's increasingly split between the haves and have-nots. #SmallCaps #Russell2000 #Nasdaq #DowJones #FederalReserve #InterestRates #ValueStocks #JPMorgan #BankOfAmerica #Inflation #JobsReport #MarketDivergence #Investing #Finance #FexingoBusiness #BusinessPodcast #June2026 #MonetaryPolicy Keep every episode free: buymeacoffee.com/fexingo
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    10 分
  • Why Bank Stocks Are Outperforming in a Diverging Market

    Why Bank Stocks Are Outperforming in a Diverging Market
    2026/06/07
    The S&P 500 is down nearly 3 percent over the past week, but bank stocks like JPMorgan and Bank of America are up 5 percent. Lucas and Luna unpack the divergence: a hot jobs report keeps the Fed at 3.63 percent, the Nasdaq is in a 5 percent selloff, and value stocks are quietly winning. They drill into why banks benefit from higher-for-longer rates, how the yield curve steepening is a tailwind for net interest margins, and what this means for investors building a long-term portfolio. Plus, a look at Berkshire Hathaway's 3.8 percent weekly gain as Greg Abel's value tilt gains traction. Specific numbers, no fluff. #BankStocks #JPMorgan #BankOfAmerica #ValueStocks #NasdaqSelloff #FedPolicy #HigherForLonger #YieldCurve #NetInterestMargin #BerkshireHathaway #GregAbel #PortfolioConstruction #StockMarket #Finance #Investing #FexingoBusiness #BusinessPodcast #MarketDivergence Keep every episode free: buymeacoffee.com/fexingo
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    6 分
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