『The Investing Podcast with Fexingo: Stocks, Bonds, and Building a Long-Term Portfolio』のカバーアート

The Investing Podcast with Fexingo: Stocks, Bonds, and Building a Long-Term Portfolio

The Investing Podcast with Fexingo: Stocks, Bonds, and Building a Long-Term Portfolio

著者： Fexingo
無料で聴く

Lucas and Luna dissect the machinery of long-term portfolio construction in this daily show, tackling asset allocation, fixed income, and equity selection with a critical eye on valuation and risk. Each episode is anchored to current market conditions—yields, spreads, sector rotations, and macro data—so the conversation is always timely but never reactive. Lucas brings the analytical rigor of a financial journalist, citing specific bond yields, PE ratios, and earnings reports, while Luna challenges assumptions about duration risk, dividend irrelevance, and the role of international equities. They debate the merits of factor tilts, the signal in the yield curve, and whether a 60/40 portfolio is still viable. This isn't a cheerleading session for passive indexing or a hype machine for the latest IPO; it's a disciplined, numbers-driven discussion for investors who want to understand what they own and why. Listeners come away with a clearer framework for thinking about their own portfolios, not a hot tip. Can a bond ladder really protect against sequence-of-returns risk, or is it just a comfort blanket? #InvestingPodcast #StocksAndBonds #PortfolioConstruction #AssetAllocation #FixedIncome #Valuation #YieldCurve #DividendInvesting #FactorInvesting #LongTermPortfolio #BondLadder #EquityResearch #Finance #FexingoBusiness #BusinessPodcast #DailyShow #MarketContext #RiskManagement Keep every episode free: buymeacoffee.com/fexingo© 2026 Fexingo. All rights reserved. 経済学
エピソード
  • Why the Nasdaq Is Falling More Than the S&P 500 in June 2026

    Why the Nasdaq Is Falling More Than the S&P 500 in June 2026
    2026/06/06
    The Nasdaq is down over 5 percent in the past five trading days while the Dow is barely off. Lucas and Luna dig into what's driving this June 2026 tech sell-off — rising real yields, a hot jobs report pushing Fed cuts further out, and a rotation into value and financials. They walk through specific numbers: the S&P 500 at 7,384, the Nasdaq at 25,709, and the performance of Berkshire Hathaway and JPMorgan. Plus, a closer look at how higher-for-longer interest rates are compressing growth stock multiples and what that means for long-term portfolio construction. No hot takes — just the data and the mechanics. #Nasdaq #TechSellOff #ValueStocks #BondYields #FedPolicy #PortfolioRotation #JPMorgan #BerkshireHathaway #RealYields #GrowthStocks #SP500 #DowJones #June2026 #Investing #Finance #FexingoBusiness #BusinessPodcast #StockMarket Keep every episode free: buymeacoffee.com/fexingo
    続きを読む 一部表示
    9 分
  • How Value Stocks Are Quietly Outperforming Growth in June 2026

    How Value Stocks Are Quietly Outperforming Growth in June 2026
    2026/06/05
    In this episode of The Investing Podcast, Lucas and Luna break down a surprising trend in June 2026: value stocks are beating growth. With the S&P 500 down 2.8% over five days but the value-focused VTV up 0.3%, they explore why defensive sectors like energy and banks are holding up while tech gets hammered. They dig into JPMorgan's 5.2% weekly gain, Berkshire Hathaway's 3.9% rise amid a $488 price, and what the Fed stuck at 3.63% means for value investors. Lucas explains the Russell 2000's recent relative strength and why small-cap value may have more room to run. Luna questions whether this is a rotation or just a pause. They also touch on how rising core CPI and sticky PCE inflation are keeping bond yields elevated, making value stocks with strong cash flows more attractive. The episode closes with a look at what history says about value cycles. A must-listen for anyone reassessing their asset allocation in a sideways market. #ValueStocks #GrowthStocks #StockMarket #Investing #June2026 #Fed #Inflation #JPMorgan #BerkshireHathaway #Russell2000 #SmallCap #Banks #Energy #TechSelloff #Portfolio #Finance #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
    続きを読む 一部表示
    8 分
  • Why Bank Stocks Are Crushing Tech in June 2026

    Why Bank Stocks Are Crushing Tech in June 2026
    2026/06/05
    The S&P 500 hit a record 7,584 this week, but beneath the surface a huge rotation is underway. While the Nasdaq has slipped, bank stocks are surging: JPMorgan up nearly 4% in five days, Bank of America up 5%. Lucas and Luna explore what's driving this shift, from the Fed stuck at 3.63% to a steepening yield curve and a regulatory environment that's finally giving lenders some breathing room. They also break down what it means for your portfolio — whether you're a value investor or still holding growth stocks. Plus, a look at why energy stocks are joining the rally and what the TINA trade looks like in mid-2026. #BankStocks #JPMorgan #BankOfAmerica #FederalReserve #InterestRates #YieldCurve #PortfolioRotation #ValueInvesting #GrowthStocks #EnergyStocks #ExxonMobil #Chevron #SP500 #Nasdaq #Finance #Investing #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
    続きを読む 一部表示
    10 分
adbl_web_anon_alc_button_suppression_t1
まだレビューはありません