『The Value Investing Podcast with Fexingo: Buffett, Graham, and Long-Term Stock Picking』のカバーアート

The Value Investing Podcast with Fexingo: Buffett, Graham, and Long-Term Stock Picking

The Value Investing Podcast with Fexingo: Buffett, Graham, and Long-Term Stock Picking

著者： Fexingo
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Lucas and Luna sit down in a wood-panelled value-investing library to dissect the gap between intrinsic value and market price. Each episode takes a real company — from Berkshire Hathaway to a small-cap overlooked by Wall Street — and walks through a Graham-and-Dodd framework: calculating owner earnings, estimating margin of safety, and weighing competitive moats against macroeconomic headwinds. Lucas brings the balance-sheet rigor of a former analyst, while Luna challenges the assumptions, stress-tests the discount rates, and pushes for the human factors — management incentives, industry cycles — that numbers alone miss. This is not a stock-picking hotline. It is a methodical, numbers-first conversation about how to think about price versus value in an era of low interest rates, inflation surprises, and algorithmic trading. The listener is someone who already knows what P/E and ROIC mean but wants to hear two sharp minds argue over terminal growth rates, float valuation, and the psychological discipline required to hold when the market disagrees. Why does Buffett hold Coca-Cola for decades while selling IBM? What does a 30% margin of safety really protect you from? Lucas and Luna don't offer a tip sheet — they offer a way of seeing the market that survives its next crash. #ValueInvesting #WarrenBuffett #BenjaminGraham #IntrinsicValue #MarginOfSafety #StockPicking #LongTermInvesting #BerkshireHathaway #FinancialAnalysis #OwnerEarnings #MoatAnalysis #CompoundInterest #Finance #FexingoBusiness #BusinessPodcast #DailyBusinessNews #InvestingPodcast #ValueTraps Keep every episode free: buymeacoffee.com/fexingo© 2026 Fexingo. All rights reserved. 経済学
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  • The Value Case for Moats Beyond Brand and Scale

    The Value Case for Moats Beyond Brand and Scale
    2026/06/08
    In this episode of The Value Investing Podcast with Fexingo, Lucas and Luna drill into a specific question: how do you identify an economic moat that isn't just brand loyalty or cost advantage? They anchor on a 2026 data point—Berkshire Hathaway's B shares up 3.3% in a week when the S&P 500 fell 2.7%—to discuss how moats based on switching costs and regulatory barriers hold up in a downturn. Lucas walks through three non-obvious moat types using real companies: a payments network with high switching costs, a utility with a regulatory moat, and a B2B software firm with high customer retention. Luna challenges whether these moats are durable in an AI-disrupted world. The episode closes with a practical framework: look for gross retention above 95% or regulatory barriers that can't be legislated away overnight. No fluff, just a concrete lens for your next 10-K read. #EconomicMoat #ValueInvesting #BerkshireHathaway #SwitchingCosts #RegulatoryMoat #B2BSoftware #Payments #Utilities #CustomerRetention #GrossRetention #10K #InvestingStrategy #StockPicking #Business #Finance #FexingoBusiness #BusinessPodcast #LongTermInvesting Keep every episode free: buymeacoffee.com/fexingo
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    8 分
  • The Value Case for Spin-Offs in 2026

    The Value Case for Spin-Offs in 2026
    2026/06/08
    Lucas and Luna explore why corporate spin-offs can be a rich hunting ground for value investors, using the recent separation of a major industrial conglomerate as a case study. They discuss the structural inefficiencies that often depress spin-off valuations, the track record of spin-off outperformance, and how to identify the ones worth owning. With the S&P 500 down 2.8% in the past week and Berkshire Hathaway up 3.8%, the hosts debate whether spin-offs offer a better risk-reward than the broad market. They also touch on the flat Fed funds rate environment and what it means for spin-off financing. A must-listen for investors looking for overlooked value opportunities. #SpinOffs #ValueInvesting #CorporateRestructuring #BerkshireHathaway #BRK-B #S&P500 #FedFundsRate #Inefficiency #Conglomerate #GE #GeneralElectric #2026 #FexingoBusiness #BusinessPodcast #Finance #Investing #StockPicking #LongTerm Keep every episode free: buymeacoffee.com/fexingo
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    9 分
  • How Value Investors Can Use Option Collars for Income

    How Value Investors Can Use Option Collars for Income
    2026/06/07
    Lucas and Luna explore how value investors can generate income by selling covered calls and buying protective puts on high-quality stocks. Using the current flat rate environment and Berkshire Hathaway's recent moves as context, they explain the mechanics of option collars, the risks of capping upside, and why this strategy fits a market where the S&P 500 is down 2.8% over five days while value stocks like JPMorgan and Bank of America are up over 5%. They walk through a hypothetical collar on Chevron, discuss implied volatility levels, and caution against using options on low-moat stocks. The episode includes a listener support segment. #ValueInvesting #OptionsStrategy #CoveredCalls #ProtectivePuts #OptionCollars #IncomeInvesting #BerkshireHathaway #JPMorgan #Chevron #FlatRateEnvironment #StockMarketJune2026 #S&P500 #DividendStocks #RiskManagement #FexingoBusiness #BusinessPodcast #Finance #LongTermInvesting Keep every episode free: buymeacoffee.com/fexingo
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    8 分
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