『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
  • 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
  • How JPMorgan and Bank of America Are Outperforming Big Tech in June 2026

    How JPMorgan and Bank of America Are Outperforming Big Tech in June 2026
    2026/06/07
    The S&P 500 is down 2.8% over the past week, with the Nasdaq plunging 5.1% as big tech stocks like Microsoft, Nvidia, and Amazon get hammered. But two old-economy names—JPMorgan and Bank of America—are up more than 5% each. Why are banks suddenly the safe haven? Lucas and Luna dig into the hot jobs report that pushed rate-cut expectations further out, the surprising resilience of net interest income, and what a higher-for-longer rate environment means for the economy. Plus, they examine whether this is a rotation or a one-off rally, and what it signals for the rest of 2026. A focused, data-driven conversation about a market narrative that’s quietly rewriting the playbook. #JPMorgan #BankOfAmerica #BigTech #Banks #InterestRates #Fed #RotationalTrade #StockMarket #Earnings #NetInterestIncome #Dividends #ValueStocks #Finance #Investing #StockPicking #MarketAnalysis #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • Why Value Stocks Are Quietly Outperforming Big Tech in June 2026

    Why Value Stocks Are Quietly Outperforming Big Tech in June 2026
    2026/06/06
    Big Tech is getting hammered this week — the NASDAQ is down over 5 percent, Microsoft and Nvidia have lost 9-plus percent each — but value stocks and financials are holding steady or even gaining. On this episode of Stock Picking with Fexingo, Lucas and Luna dig into the rotation: why the hot jobs report pushed rate-cut hopes further out, how Berkshire Hathaway, JPMorgan, and Bank of America are acting as safe havens, and whether this is a one-week blip or the start of a bigger regime shift. Lucas walks through the numbers — S&P 500 at 7,384, Dow near flat, the Russell 2000 off 2.5 percent — and explains why the market is repricing the AI winners while rewarding traditional earnings power. Luna pushes back on whether value can sustain momentum without lower rates. A concrete, data-anchored conversation for anyone wondering if it's time to rethink growth exposure. #ValueStocks #BigTech #StockRotation #JobsReport #FederalReserve #BerkshireHathaway #JPMorgan #BankOfAmerica #Microsoft #Nvidia #NASDAQ #S&P500 #InterestRates #GrowthStocks #StockPicking #FexingoBusiness #BusinessPodcast #Finance Keep every episode free: buymeacoffee.com/fexingo
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    9 分
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