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  • How Brokerage Earnings Reveal the Banking Sector Rotation

    How Brokerage Earnings Reveal the Banking Sector Rotation
    2026/06/07
    Episode 37 of The Quarterly Review digs into the earnings season for major banks. Lucas and Luna examine why JPMorgan and Bank of America surged while the Nasdaq cratered, using specific data from the latest quarterly reports. They discuss net interest income trends, loan growth, and the impact of the Iran conflict on energy bank exposures. The hosts also analyze the surprising 3.8% weekly gain in Berkshire Hathaway and what it signals about value rotation. With the S&P 500 down 2.8% and the Nasdaq off 5.1% in the past five days, the episode explores whether bank earnings can sustain their momentum or if the rotation is already priced in. Listeners get a concise breakdown of key metrics like return on equity, efficiency ratios, and the outlook for merger advisory fees. #BankEarnings #JPMorgan #BankOfAmerica #BerkshireHathaway #SectorRotation #ValueStocks #NetInterestIncome #NasdaqSelloff #IranWar #EnergyStocks #LoanGrowth #EarningsSeason #Business #Finance #QuarterlyReview #StockMarket #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    8 分
  • Why Bank Stocks Are Surging While Tech Craters

    Why Bank Stocks Are Surging While Tech Craters
    2026/06/07
    The Nasdaq just had its worst week in months, down 5.1 percent in five days. Meanwhile, JPMorgan and Bank of America are up over 5 percent. Lucas and Luna dig into the rotation: why money is flooding into big banks, what the S&P 500's 2.8 percent weekly drop really says about the market, and whether this shift has legs. They look at Berkshire Hathaway's 3.8 percent gain, the Fed's rate outlook, and what earnings season might reveal. Plus a quick note on how listener support keeps the show ad-free. #MarketRotation #BankStocks #NasdaqSelloff #JPMorgan #BankOfAmerica #BerkshireHathaway #S&P500 #DowJones #Russell2000 #ValueStocks #GrowthStocks #FedPolicy #EarningsSeason #Business #Finance #FexingoBusiness #BusinessPodcast #TheQuarterlyReview Keep every episode free: buymeacoffee.com/fexingo
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    8 分
  • The Nasdaq Selloff Spills Into Banks and Energy Stocks

    The Nasdaq Selloff Spills Into Banks and Energy Stocks
    2026/06/06
    This week the Nasdaq dropped 5.1 percent in five days while the Dow barely budged. Lucas and Luna look at what's rotating out of tech and into financials and energy — JPMorgan up 5.3 percent, Berkshire Hathaway up 3.8 percent, and value ETFs like VTV actually gaining 0.3 percent. They unpack whether this is a genuine rotation or just a defensive repositioning ahead of summer, and what the VIX spike to multi-month highs tells us about sentiment. Plus: how real GDP growth ticking up to 1.6 percent changes the narrative around a 'soft landing.' #NasdaqSelloff #SectorRotation #ValueStocks #JPMorgan #BerkshireHathaway #BankOfAmerica #EnergyStocks #VIX #GDP #BusinessPodcast #Business #Finance #StockMarket #Earnings #FederalReserve #MarketVolatility #FexingoBusiness #QuarterlyReview Keep every episode free: buymeacoffee.com/fexingo
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    8 分
  • How the Nasdaq Rotation Hit Chip Stocks Hardest

    How the Nasdaq Rotation Hit Chip Stocks Hardest
    2026/06/06
    The Nasdaq just suffered its worst single-day drop since April 2025, falling more than 4 percent on Friday June 5. Lucas and Luna dig into what drove the selloff—and why it hit semiconductor stocks harder than the rest of tech. They trace the trigger to Meta's surprise disclosure that it may raise tens of billions in debt for AI capex, and examine how Alphabet's $920 million monthly compute deal with SpaceX at xAI data centers signals a structural shift in AI infrastructure spending. The hosts connect these moves to a broader rotation out of high-beta growth names and into value and financials, noting JPMorgan up 5.3 percent and Berkshire Hathaway up 3.8 percent in the same five-day window. They ask whether the selloff is a healthy correction or the start of something deeper, and what the divergence between the Dow (down just 0.4 percent) and the Nasdaq (down 5.1 percent) tells us about where institutional money is flowing this quarter. #Nasdaq #ChipStocks #SemiconductorSelloff #Meta #AIInfrastructure #SpaceX #Alphabet #xAI #MarketRotation #ValueStocks #Financials #JPMorgan #BerkshireHathaway #Business #BusinessPodcast #FexingoBusiness #TheQuarterlyReview #StockMarketAnalysis Keep every episode free: buymeacoffee.com/fexingo
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    10 分
  • Why the Nasdaq Selloff Is Different This Time

    Why the Nasdaq Selloff Is Different This Time
    2026/06/05
    The Nasdaq just dropped 3% in a single day, extending a 4-week losing streak that has wiped out months of gains for the tech-heavy index. On this episode of The Quarterly Review, Lucas and Luna examine what's driving the rotation out of growth stocks and into value — and why this selloff feels different from previous tech routs. Lucas breaks down the S&P 500's 2.1% weekly drop alongside the Dow's slight gain, arguing that the market is repricing AI optimism after Broadcom's disappointing guidance sent the semiconductor sector into a tailspin. Luna questions whether this is just a healthy correction or the start of a deeper structural shift, pointing to Berkshire Hathaway's 4.2% weekly gain as a signal that defensive value is back in favor. They discuss what the rotation means for retail investors, the role of the Fed's steady hand, and whether today's selloff is creating a buying opportunity in high-quality tech names. Specific data points include the Nasdaq's 4% five-day decline, the S&P 500's 2.1% drop, and the Dow's resilience at plus 0.1% for the week. #NasdaqSelloff #TechStocks #MarketRotation #ValueStocks #Broadcom #Semiconductors #BerkshireHathaway #SP500 #DowJones #GrowthStocks #AISelloff #StockMarket #Investing #Business #FexingoBusiness #BusinessPodcast #MarketAnalysis #PortfolioStrategy Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • How Quantinuum's Nasdaq Debut Signals the Quantum Era

    How Quantinuum's Nasdaq Debut Signals the Quantum Era
    2026/06/05
    Lucas and Luna unpack Quantinuum's flat Nasdaq debut on June 4, 2026, following an upsized IPO that raised $1.2 billion. They explain why quantum computing is attracting serious capital now, how the company's trapped-ion technology differs from competitors, and what the muted first-day price action reveals about investor skepticism versus long-term conviction. With the S&P 500 at 7,584 and markets eyeing May jobs data, they connect this listing to a broader rotation from AI hype into hard-tech execution. #Quantinuum #QuantumComputing #IPO #Nasdaq #TrappedIon #Technology #Business #FexingoBusiness #BusinessPodcast #Earnings #CapitalMarkets #HardTech #DeSPAC #Honeywell #JensenHuang #NVIDIA #AI #Innovation Keep every episode free: buymeacoffee.com/fexingo
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    8 分
  • The S&P 500 Rotation Banks vs Tech THIS Quarter

    The S&P 500 Rotation Banks vs Tech THIS Quarter
    2026/06/04
    Lucas and Luna examine the massive market rotation unfolding as of June 4, 2026. With the Dow jumping 900 points while the Nasdaq slides, money is flowing out of chip stocks and into banks, energy, and value names. They break down the numbers: JPMorgan up 4.4 percent in a week, Exxon up 5.4 percent, while the Nasdaq dips half a percent. Why is this happening now? They explore falling real GDP growth, a surge in long-term unemployment, and Blackstone restricting flagship fund withdrawals as signs of a shifting economic picture. Lucas argues this is a classic late-cycle rotation; Luna pushes back on whether it's sustainable. They also touch on the new trend of pre-IPO perpetual futures for SpaceX on Coinbase, asking whether retail investors are getting smart or getting played. This episode is grounded in specific data and real market moves—no hype, just analysis. #MarketRotation #S&P500 #DowJones #Nasdaq #BankStocks #JPMorgan #Exxon #TechSelloff #ChipStocks #ValueStocks #GDPGrowth #Unemployment #Blackstone #PrivateEquity #SpaceX #Coinbase #Business #FexingoBusiness Keep every episode free: buymeacoffee.com/fexingo
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    8 分
  • Why Sellers Are Pulling Homes Off the Market at the Fastest Pace Since 2020

    Why Sellers Are Pulling Homes Off the Market at the Fastest Pace Since 2020
    2026/06/04
    Home listings are vanishing from the market at a rate not seen since the pandemic lockdowns. In this episode, Lucas and Luna dig into the data behind the great housing inventory squeeze. The S&P 500 is near 7,550, the Dow is above 50,600, but the housing market tells a different story. With nominal GDP at $31.8 trillion and real GDP growth at 1.6 percent, the economy is expanding, yet sellers are pulling listings. Lucas breaks down how rising mortgage rates, low existing inventory, and a shift in seller psychology are creating a standoff between buyers and sellers. Luna examines the regional patterns and whether this is a precursor to a price correction or a permanent supply crunch. They also connect the housing slowdown to the broader market rotation out of small caps into value stocks, with the Russell 2000 down 1.5 percent in the last five days while value ETFs like IWD and VTV are up. If you've wondered why your local market feels frozen, this episode gives you the numbers and the narrative. #HousingMarket #HomeInventory #RealEstate #SellersMarket #MortgageRates #InventorySqueeze #HousingSupply #GDP #EconomicGrowth #SmallCaps #ValueStocks #Russell2000 #IWD #VTV #Business #HousingCrisis #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    6 分