『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 to Find Hidden Gems in Small Cap Stocks

    How to Find Hidden Gems in Small Cap Stocks
    2026/09/10
    In this episode of Stock Picking with Fexingo, Lucas and Luna explore the overlooked world of small-cap stocks. With the Russell 2000 showing signs of life, they discuss how to identify durable moats in crowded markets and build a concentrated portfolio that actually works. Discover why negative selection might be more powerful than picking winners. #SmallCapStocks #StockPicking #ConcentratedPortfolio #NegativeSelection #BusinessPodcast #Finance #Investing #FexingoBusiness #Russell2000 #MarketAnalysis #ValueInvesting #GrowthStocks #FinancialLiteracy #WealthBuilding #LucasAndLuna #StockResearch #EconomicTrends #MoneyManagement Keep every episode free: buymeacoffee.com/fexingo
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    10 分
  • Why Stock Pickers Overlook Commodity Cycles

    Why Stock Pickers Overlook Commodity Cycles
    2026/09/09
    Episode 185 of Stock Picking with Fexingo explores the often-neglected relationship between commodity price cycles and equity valuations. Lucas and Luna dissect how rising input costs for materials like copper and energy can silently erode margins in seemingly healthy companies, using recent market data from September 2026 to illustrate the danger. They discuss specific sectors where this dynamic is playing out, why traditional earnings per share metrics fail to capture these headwinds, and how sophisticated stock pickers are adjusting their models to account for raw material volatility. The conversation offers a practical framework for analyzing supply chain pressures and identifying which businesses have the pricing power or operational efficiency to weather commodity shocks. Listeners will learn how to spot early warning signs in quarterly reports and adjust portfolio weightings accordingly. #FexingoBusiness #BusinessPodcast #StockPicking #CommodityCycles #InvestingStrategy #MarginPressure #SupplyChainRisks #EquityResearch #InflationHedges #RawMaterials #CorporateEarnings #PortfolioConstruction #FinancialAnalysis #MarketVolatility #ValueInvesting #GrowthStocks #RiskManagement #EconomicIndicators Keep every episode free: buymeacoffee.com/fexingo
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    11 分
  • Why Stock Pickers Overlook Commodity Cycles

    Why Stock Pickers Overlook Commodity Cycles
    2026/09/08
    We look at how sugar’s outperformance this year reveals a hidden pattern in equity markets. Lucas and Luna break down why commodity-linked stocks often get ignored by traditional stock pickers, even as prices surge. We examine the structural disconnect between physical supply constraints and financial sector coverage, using sugar’s recent trajectory to illustrate how concentration works when you follow the real economy rather than the noise. #CommodityCycles #SugarPrices #StockPicking #ConcentratedPortfolio #RealEconomy #FinancialCoverage #SupplyConstraints #EquityResearch #FexingoBusiness #BusinessPodcast #LucasAndLuna #MarketInefficiency #AgriculturalMarkets #InvestmentStrategy #DeepValue #SectorRotation #FundamentalAnalysis #LongTermHolding Keep every episode free: buymeacoffee.com/fexingo
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    9 分
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