『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
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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
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  • Why Jamie Dimon Says No to Stocks at Current Prices

    Why Jamie Dimon Says No to Stocks at Current Prices
    2026/07/21
    In this episode of The Investing Podcast, Lucas and Luna dig into Jamie Dimon's latest warning that markets are underestimating geopolitical risk. With the S&P 500 at 7,509 and the VIX elevated, Dimon says he wouldn't buy stocks or Treasuries at current prices. The hosts examine the disconnect between Dimon's caution and the market's resilience, looking at energy stocks like Chevron and Exxon that have surged 5% in the past week amid escalating U.S.-Iran tensions. They also consider what Dimon's stance means for long-term portfolio strategy and whether retail investors should pay attention. This is a focused look at one of Wall Street's most respected voices and what his caution signals for the second half of 2026. #JamieDimon #JPMorgan #StockMarket #GeopoliticalRisk #USIran #S&P500 #EnergyStocks #Chevron #ExxonMobil #Bonds #Treasuries #VIX #PortfolioStrategy #Investing #Finance #FexingoBusiness #BusinessPodcast #Podcast Keep every episode free: buymeacoffee.com/fexingo
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    9 分
  • Why Large Caps Are Quietly Losing Their Edge in July 2026

    Why Large Caps Are Quietly Losing Their Edge in July 2026
    2026/07/21
    In this episode, Lucas and Luna examine why large-cap stocks have underperformed small caps and value indexes over the past week. With the S&P 500 down 1.3% in five days while the Russell 2000 slipped only 0.8%, and value ETFs like IWD edging positive, the hosts drill into what's driving the rotation. Lucas points to signs of slowing GDP and sticky core PCE at 2.6% as reasons why growth-premium names are repricing. Luna brings up Jamie Dimon's recent warning that markets underestimate risk. They discuss JPMorgan's flatness, Chevron's 4.4% weekly gain, and what the index fund fee war means for active management. The conversation ends with a honest moment about how listener support through buy me a coffee dot com slash fexingo keeps the podcast ad-free. A nuanced look at a shift that could define the second half of 2026. #S&P500 #LargeCap #SmallCap #Russell2000 #ValueStocks #GrowthStocks #JamieDimon #JPMorgan #Chevron #IndexFunds #ETFs #FedPolicy #CorePCE #MarketRotation #Finance #Investing #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    6 分
  • Why Buffett Is Buying More Occidental Petroleum Shares

    Why Buffett Is Buying More Occidental Petroleum Shares
    2026/07/20
    Berkshire Hathaway has been steadily adding to its Occidental Petroleum stake, and the latest SEC filing suggests Warren Buffett sees something the market is missing. Lucas and Luna dig into the numbers: Berkshire now owns over 30% of OXY, the timing relative to oil prices and Chevron's recent outperformance, and what this says about Buffett's view on energy at a moment when the S&P 500 is slipping and value stocks are grinding higher. They also discuss the strategic logic behind the stake — is it a bet on carbon capture, a pipeline of future dividends, or simply Buffett playing the long game while the rest of Wall Street chases AI? Plus, a real-talk moment about how listener support keeps the podcast ad-free and independent. #WarrenBuffett #BerkshireHathaway #OccidentalPetroleum #OXY #EnergyStocks #ValueInvesting #DividendStocks #CarbonCapture #SECFiling #StockBuyback #OilPrices #Chevron #S&P500 #PortfolioStrategy #LongTermInvesting #Finance #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    7 分
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