『The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience』のカバーアート

The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience

The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience

著者： Fexingo
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When the bull market stumbles, most investors panic. Lucas and Luna spend each episode of The Bear Market Podcast inside the numbers, the history, and the strategy of surviving downturns — not with generic advice, but with specific cases and data. They examine drawdowns from 1973-74, 2000-02, 2008, and 2022, comparing recovery paths, sector rotations, and the actual returns of buying the dip in different time frames. Lucas brings the journalist's instinct for what the macro data is saying — inverted yield curves, Fed pivot signals, VIX term structures, earnings recession durations. Luna, the engaged interlocutor, challenges the easy narratives: 'Is this time really different?' 'Are you sure buying the dip works in a secular bear?' 'What about the Japan scenario?' Each episode is built around a concrete question or market event from the recording day — a Fed decision, a jobs report, a sector meltdown, a new S&P 500 low. They argue, they cite real fund managers (Buffett, Dalio, Howard Marks, Grantham), they walk through actual portfolio decisions using historical analogies. This show is for the listener who already knows that markets go down and wants to understand how this downturn compares to past ones, where the opportunities and risks actually are, and what strategies have held up across multiple cycles — not just the last bull run. What if the next recovery looks nothing like the last three? #BearMarket #InvestingStrategy #BuyTheDip #MarketDownturn #FederalReserve #ValueInvesting #PortfolioManagement #RecessionPreparation #StockMarketCrash #LongTermInvesting #FinancialResilience #MacroEconomics #Finance #FexingoBusiness #BusinessPodcast #DailyPodcast #MarketAnalysis #RiskManagement Keep every episode free: buymeacoffee.com/fexingo© 2026 Fexingo. All rights reserved. 経済学
エピソード
  • Why the Russell 2000 Divergence Is the Real Risk Signal

    Why the Russell 2000 Divergence Is the Real Risk Signal
    2026/06/10
    The S&P 500 sits at 7,387, the Nasdaq at 25,679, and the VIX has jumped 23.7% in five days to 19.87. But Lucas and Luna dig into a quieter signal: the Russell 2000 is down 1.3% in the same window, while the Dow is essentially flat. They explore what a weakening small-cap index means for portfolio construction in June 2026 — revisiting the hidden divergence that preceded past corrections. With the 10-30 year Treasury curve steepening and growth slowing to 1.6 percent annualised, they ask whether investors are ignoring a classic canary in the coal mine. Specific data on small-cap leverage, rate sensitivity, and earnings composition make this more than a headline. #Russell2000 #SmallCaps #VIX #MarketDivergence #PortfolioConstruction #TreasuryYield #CurveSteepening #GDPGrowth #EquityRisk #BearMarketPodcast #FexingoBusiness #BusinessPodcast #Finance #Investing #EconomicIndicator #RateSensitivity #EarningsQuality #LucasAndLuna Keep every episode free: buymeacoffee.com/fexingo
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    9 分
  • How the Nasdaq Rout Differs From the S&P 500 Selloff

    How the Nasdaq Rout Differs From the S&P 500 Selloff
    2026/06/09
    The Nasdaq has dropped 6.6 percent in five days while the S&P 500 is down 3.8 percent — a divergence that tells a specific story about what's driving this selloff. Lucas and Luna break down why the tech-heavy index is getting hit harder, what that says about sector concentration and the Fed's next move, and why the gap between the VIX at 21.57 and the VVIX near 100 signals options market anxiety that most investors are missing. They look at the Russell 2000 holding up relatively well and ask whether this is a healthy rotation or the start of something worse. With the ten-year yield at 4.55 percent and the yield curve steepening, the conversation drills into whether the selloff is about AI valuation reset or genuine macro concern — and what the VIX term structure reveals about where traders think the real risk lies. #Nasdaq #S&P500 #VIX #VVIX #YieldCurve #Selloff #TechStocks #MarketCorrection #Russell2000 #SmallCaps #FederalReserve #AIStocks #OptionsMarket #Volatility #BearMarketPodcast #FexingoBusiness #Finance #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    9 分
  • What the 10-Year Yield at 4.55 Means for Your Portfolio

    What the 10-Year Yield at 4.55 Means for Your Portfolio
    2026/06/09
    With the 10-year Treasury yield hitting 4.55 percent on June 5, 2026—up from 4.47 the week before—Lucas and Luna break down what this move means for stocks, bonds, and your portfolio. They explain why the yield's rise is compressing equity valuations, making growth stocks like those in the Nasdaq particularly vulnerable (the index is down 4.3 percent in five days). They also discuss how the steepening yield curve (the 10Y-2Y spread is now 0.41) is a signal that the bond market is pricing in stronger growth—and why that might not be good news for rate-cut hopefuls. Lucas draws on the 2022 playbook and shows why the current environment is different. The hosts also touch on what this means for mortgage rates and corporate borrowing costs. Finally, they offer a framework for thinking about duration risk in your bond allocation right now. A grounded, data-rich conversation for anyone trying to navigate rising yields without panic. #TreasuryYield #10YearYield #BondMarket #YieldCurve #SteepeningCurve #Nasdaq #GrowthStocks #Valuation #FedPolicy #InterestRates #PortfolioStrategy #DurationRisk #BondAllocation #Finance #Investing #FexingoBusiness #BusinessPodcast #BearMarketPodcast Keep every episode free: buymeacoffee.com/fexingo
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    8 分
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