エピソード

  • Why the VIX Jump Is a Rotation Signal Not a Panic Signal

    Why the VIX Jump Is a Rotation Signal Not a Panic Signal
    2026/06/08
    On June 8, 2026, the VIX surged 20 percent in a week while the Nasdaq fell 4.4 percent and the Dow dropped only 1.1 percent. Lucas and Luna unpack what this dispersion really means: not a crash warning, but a massive sector rotation. They examine how the equal-weight S&P 500 is diverging from the cap-weighted index, why Apple and Microsoft are getting hit harder than Alphabet, and whether the Fed's steady rates are trapping investors in cash. Plus, a quick note on how listener support keeps the show ad-free. #VIX #Volatility #Nasdaq #DowJones #S&P500 #MarketRotation #SectorRotation #Apple #Microsoft #Alphabet #FederalReserve #InterestRates #CashPile #EqualWeight #Capitulation #Finance #Investing #FexingoBusiness Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • How Apple Stock Is Defying the Nasdaq Rout

    How Apple Stock Is Defying the Nasdaq Rout
    2026/06/08
    While the Nasdaq has dropped more than 5 percent in a week, driven by steep losses in Microsoft, NVIDIA, and Amazon, Apple stock has barely budged. Episode 38 of The Stock Market Podcast explores what makes Apple different this time: its services revenue stability, a disciplined capital return program, and a valuation that never got as stretched as its mega-cap peers. Lucas and Luna unpack the rotation out of AI hype into defensive quality, and ask whether Apple's resilience signals a broader shift or just a temporary safe harbor. They also touch on the VIX spike to 20 and what it means for portfolio positioning in early June 2026. #Apple #Nasdaq #StockMarket #Investing #DefensiveStocks #ServicesRevenue #CapitalReturn #VIX #MarketRotation #QualityStocks #TechStocks #Dividends #Buybacks #PortfolioStrategy #FexingoBusiness #BusinessPodcast #Finance #June2026 Keep every episode free: buymeacoffee.com/fexingo
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    10 分
  • Why the Nasdaq Dropped 5 Percent While Apple Held Steady

    Why the Nasdaq Dropped 5 Percent While Apple Held Steady
    2026/06/07
    The Nasdaq fell 5.1 percent in a week through June 7, 2026, but Apple barely budged—up 0.3 percent. Lucas and Luna break down what's driving this divergence: a rotation out of mega-cap tech into defensives, with Microsoft and Nvidia down 9.5 and 8.5 percent respectively while the Dow held nearly flat. They examine Apple's supply chain resilience, the VIX spike to 21.5, and what this tells us about the market's shifting risk appetite. Plus, a look at why the Dow's 0.4 percent drop signals a 'risk-off but not panic' environment and what bond market whispers about Fed policy mean for the second half of 2026. #Nasdaq #Apple #Microsoft #Nvidia #DowJones #VIX #StockMarket #TechStocks #MarketRotation #Defensives #Investing #June2026 #Finance #Business #FexingoBusiness #BusinessPodcast #WallStreet #MarketAnalysis Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • Why the VIX Surge Is Different This Time

    Why the VIX Surge Is Different This Time
    2026/06/07
    The CBOE Volatility Index jumped 34 percent in a week to 21.51, but the Russell 2000 only fell 2.5 percent while the Nasdaq dropped 5.1 percent. Lucas and Luna unpack what this divergence means for portfolio strategy in June 2026. They examine the VVIX (volatility of volatility) hitting 102, the role of options positioning, and why this isn't a repeat of 2020 or 2022. Specific focus on how zero-days-to-expiry options and hedge fund gamma dynamics amplify VIX moves without broad market panic. A practical take for listeners wondering whether to hedge or hunt for bargains. #VIX #Volatility #StockMarket #OptionsTrading #ZeroDTE #VVIX #Nasdaq #Russell2000 #MarketRotation #HedgeFunds #Gamma #PortfolioStrategy #June2026 #WallStreet #FexingoBusiness #BusinessPodcast #Finance #Investing Keep every episode free: buymeacoffee.com/fexingo
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    5 分
  • Why Microsoft Stock Dropped 9.5 Percent in a Week

    Why Microsoft Stock Dropped 9.5 Percent in a Week
    2026/06/06
    Lucas and Luna dissect Microsoft's 9.5% weekly drop — the worst performance among megacap tech — despite a strong earnings history. They explore the rotation out of AI winners into defensive sectors after the hot jobs report pushed rate-cut expectations further out. The Nasdaq fell 5.1% in five days, but the Dow held nearly flat. Is this a buying opportunity or the start of a deeper correction? They discuss the VIX spike to 21.5, the divergence between Apple (+0.3%) and Microsoft, and what Fed Chair Warsh's policy path means for growth stocks. Specific numbers and market dynamics ground the conversation without hype. #Microsoft #StockMarket #Nasdaq #Fed #RateCuts #JobsReport #VIX #Rotation #GrowthStocks #MegacapTech #DowJones #Apple #AIStocks #MarketCorrection #InvestmentStrategy #Finance #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    8 分
  • Why Small Caps Are Getting Crushed While Big Tech Rallies

    Why Small Caps Are Getting Crushed While Big Tech Rallies
    2026/06/06
    The Russell 2000 dropped another 2.5% this week while the Dow barely budged. Lucas and Luna dig into the growing divergence between large-cap and small-cap stocks in June 2026. They unpack how the hot jobs report on Friday pushed rate-cut hopes further out, which disproportionately hits smaller companies with floating-rate debt. Lucas points to the VIX spiking 34% in five days to 21.51, signaling fear, yet Apple is flat on the week. The hosts discuss whether this is a healthy rotation or a warning sign of a two-tier market. They also look at how the Treasury market is sending mixed signals, with the ten-year yield hovering near 4.2% despite the Fed holding rates steady. Luna asks if the small-cap weakness is a buying opportunity or the canary in the coal mine. Lucas argues that the market is pricing in a 'higher for longer' reality that small caps can't handle. They wrap up with a quick reflection on what would need to change for the Russell to catch up. #Russell2000 #SmallCaps #FederalReserve #RateCuts #JobsReport #VIX #MarketRotation #LargeCap #TechStocks #Apple #BondMarket #TreasuryYields #HigherForLonger #Investing #Finance #StockMarket #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • Nasdaq Down 4.7 Percent in a Week What the Rotation Says

    Nasdaq Down 4.7 Percent in a Week What the Rotation Says
    2026/06/05
    The Nasdaq composite fell 4.7 percent in the five trading sessions through June 5, 2026, while the Dow dipped just 0.2 percent. Lucas and Luna dig into the rotation beneath the surface: Microsoft dropped 9.6 percent, Nvidia 7.9 percent, while Apple actually gained 0.6 percent. They unpack what this says about investor sentiment, why the VIX spiked 28 percent to over 20, and whether the AI trade is rotating or retreating. With a hot jobs report keeping Fed Chair Warsh in a hawkish stance, the hosts debate if value and defensives can hold the rally together. A focused look at one of the sharpest tech sell-offs of the year. #LucasAndLuna #StockMarketPodcast #Nasdaq #TechSelloff #Microsoft #Nvidia #Apple #MarketRotation #VIX #FedPolicy #JobsReport #KevinWarsh #AIStocks #DowJones #GrowthToValue #FexingoBusiness #BusinessPodcast #Finance Keep every episode free: buymeacoffee.com/fexingo
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    10 分
  • Why Microsoft Dropped 5 Percent While Nvidia Rose 4 Percent

    Why Microsoft Dropped 5 Percent While Nvidia Rose 4 Percent
    2026/06/05
    In this episode of The Stock Market Podcast, Lucas and Luna dig into the divergence between Microsoft and Nvidia in early June 2026. Over the past five trading days, Microsoft fell nearly 5 percent while Nvidia gained almost 4 percent. The hosts explore what's driving the split: Microsoft's heavy capex spending, Nvidia's product cycle momentum, and shifting AI sentiment. They also discuss how the broader market is rotating, with the Dow hitting new highs while the NASDAQ lags. Specific numbers and recent headlines ground the conversation, including the Fed funds rate holding steady and the VIX remaining low. Lucas and Luna also touch on the implications for long-term investors: should you buy the dip in Microsoft or chase Nvidia's rally? The episode ends with a candid moment about listener support and a look ahead to next week's CPI data. #Microsoft #Nvidia #StockMarket #TechStocks #AIInvesting #Capex #MarketRotation #DowJones #NASDAQ #FedFunds #VIX #InvestingStrategy #Finance #Business #FexingoBusiness #BusinessPodcast #StockMarketPodcast #Earnings Keep every episode free: buymeacoffee.com/fexingo
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    7 分