エピソード

  • Why the Nasdaq Dropped 5 Percent While Apple Held Steady

    Why the Nasdaq Dropped 5 Percent While Apple Held Steady
    2026/06/07
    The Nasdaq fell 5.1 percent in a week through June 7, 2026, but Apple barely budged—up 0.3 percent. Lucas and Luna break down what's driving this divergence: a rotation out of mega-cap tech into defensives, with Microsoft and Nvidia down 9.5 and 8.5 percent respectively while the Dow held nearly flat. They examine Apple's supply chain resilience, the VIX spike to 21.5, and what this tells us about the market's shifting risk appetite. Plus, a look at why the Dow's 0.4 percent drop signals a 'risk-off but not panic' environment and what bond market whispers about Fed policy mean for the second half of 2026. #Nasdaq #Apple #Microsoft #Nvidia #DowJones #VIX #StockMarket #TechStocks #MarketRotation #Defensives #Investing #June2026 #Finance #Business #FexingoBusiness #BusinessPodcast #WallStreet #MarketAnalysis Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • Why the VIX Surge Is Different This Time

    Why the VIX Surge Is Different This Time
    2026/06/07
    The CBOE Volatility Index jumped 34 percent in a week to 21.51, but the Russell 2000 only fell 2.5 percent while the Nasdaq dropped 5.1 percent. Lucas and Luna unpack what this divergence means for portfolio strategy in June 2026. They examine the VVIX (volatility of volatility) hitting 102, the role of options positioning, and why this isn't a repeat of 2020 or 2022. Specific focus on how zero-days-to-expiry options and hedge fund gamma dynamics amplify VIX moves without broad market panic. A practical take for listeners wondering whether to hedge or hunt for bargains. #VIX #Volatility #StockMarket #OptionsTrading #ZeroDTE #VVIX #Nasdaq #Russell2000 #MarketRotation #HedgeFunds #Gamma #PortfolioStrategy #June2026 #WallStreet #FexingoBusiness #BusinessPodcast #Finance #Investing Keep every episode free: buymeacoffee.com/fexingo
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    5 分
  • Why Microsoft Stock Dropped 9.5 Percent in a Week

    Why Microsoft Stock Dropped 9.5 Percent in a Week
    2026/06/06
    Lucas and Luna dissect Microsoft's 9.5% weekly drop — the worst performance among megacap tech — despite a strong earnings history. They explore the rotation out of AI winners into defensive sectors after the hot jobs report pushed rate-cut expectations further out. The Nasdaq fell 5.1% in five days, but the Dow held nearly flat. Is this a buying opportunity or the start of a deeper correction? They discuss the VIX spike to 21.5, the divergence between Apple (+0.3%) and Microsoft, and what Fed Chair Warsh's policy path means for growth stocks. Specific numbers and market dynamics ground the conversation without hype. #Microsoft #StockMarket #Nasdaq #Fed #RateCuts #JobsReport #VIX #Rotation #GrowthStocks #MegacapTech #DowJones #Apple #AIStocks #MarketCorrection #InvestmentStrategy #Finance #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    8 分
  • Why Small Caps Are Getting Crushed While Big Tech Rallies

    Why Small Caps Are Getting Crushed While Big Tech Rallies
    2026/06/06
    The Russell 2000 dropped another 2.5% this week while the Dow barely budged. Lucas and Luna dig into the growing divergence between large-cap and small-cap stocks in June 2026. They unpack how the hot jobs report on Friday pushed rate-cut hopes further out, which disproportionately hits smaller companies with floating-rate debt. Lucas points to the VIX spiking 34% in five days to 21.51, signaling fear, yet Apple is flat on the week. The hosts discuss whether this is a healthy rotation or a warning sign of a two-tier market. They also look at how the Treasury market is sending mixed signals, with the ten-year yield hovering near 4.2% despite the Fed holding rates steady. Luna asks if the small-cap weakness is a buying opportunity or the canary in the coal mine. Lucas argues that the market is pricing in a 'higher for longer' reality that small caps can't handle. They wrap up with a quick reflection on what would need to change for the Russell to catch up. #Russell2000 #SmallCaps #FederalReserve #RateCuts #JobsReport #VIX #MarketRotation #LargeCap #TechStocks #Apple #BondMarket #TreasuryYields #HigherForLonger #Investing #Finance #StockMarket #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • Nasdaq Down 4.7 Percent in a Week What the Rotation Says

    Nasdaq Down 4.7 Percent in a Week What the Rotation Says
    2026/06/05
    The Nasdaq composite fell 4.7 percent in the five trading sessions through June 5, 2026, while the Dow dipped just 0.2 percent. Lucas and Luna dig into the rotation beneath the surface: Microsoft dropped 9.6 percent, Nvidia 7.9 percent, while Apple actually gained 0.6 percent. They unpack what this says about investor sentiment, why the VIX spiked 28 percent to over 20, and whether the AI trade is rotating or retreating. With a hot jobs report keeping Fed Chair Warsh in a hawkish stance, the hosts debate if value and defensives can hold the rally together. A focused look at one of the sharpest tech sell-offs of the year. #LucasAndLuna #StockMarketPodcast #Nasdaq #TechSelloff #Microsoft #Nvidia #Apple #MarketRotation #VIX #FedPolicy #JobsReport #KevinWarsh #AIStocks #DowJones #GrowthToValue #FexingoBusiness #BusinessPodcast #Finance Keep every episode free: buymeacoffee.com/fexingo
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    10 分
  • Why Microsoft Dropped 5 Percent While Nvidia Rose 4 Percent

    Why Microsoft Dropped 5 Percent While Nvidia Rose 4 Percent
    2026/06/05
    In this episode of The Stock Market Podcast, Lucas and Luna dig into the divergence between Microsoft and Nvidia in early June 2026. Over the past five trading days, Microsoft fell nearly 5 percent while Nvidia gained almost 4 percent. The hosts explore what's driving the split: Microsoft's heavy capex spending, Nvidia's product cycle momentum, and shifting AI sentiment. They also discuss how the broader market is rotating, with the Dow hitting new highs while the NASDAQ lags. Specific numbers and recent headlines ground the conversation, including the Fed funds rate holding steady and the VIX remaining low. Lucas and Luna also touch on the implications for long-term investors: should you buy the dip in Microsoft or chase Nvidia's rally? The episode ends with a candid moment about listener support and a look ahead to next week's CPI data. #Microsoft #Nvidia #StockMarket #TechStocks #AIInvesting #Capex #MarketRotation #DowJones #NASDAQ #FedFunds #VIX #InvestingStrategy #Finance #Business #FexingoBusiness #BusinessPodcast #StockMarketPodcast #Earnings Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • Why Amazon Stock Dropped 6% While Nvidia Rose 4%

    Why Amazon Stock Dropped 6% While Nvidia Rose 4%
    2026/06/04
    The S&P 500 sits at 7,590, but the Mag Seven are splitting in stark directions. Amazon fell 6.3% in the past five sessions while Nvidia jumped 3.8%. Lucas and Luna drill into what's driving the divergence: Amazon's cloud capex cycle versus Nvidia's data center demand, and what it says about the AI trade in June 2026. Plus, a look at how the Russell 2000's 0.8% gain hints at a rotation that could reshape portfolio allocation. If you're trying to make sense of why some mega-caps are sliding while others surge, this episode gives you the concrete numbers and the strategic framing. #Amazon #Nvidia #StockMarket #MegaCapStocks #AITrade #CloudComputing #CapexCycle #MarketRotation #Russell2000 #S&P500 #TechStocks #EarningsCycle #DataCenter #InvestmentStrategy #WallStreet #Finance #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    7 分
  • Why Amazon and Alphabet Are Splitting Apart in June 2026

    Why Amazon and Alphabet Are Splitting Apart in June 2026
    2026/06/04
    Amazon and Alphabet have both dropped sharply over the past week — Amazon down 8.8 percent, Alphabet down 8 percent — but the reasons are starkly different. Lucas and Luna dig into the divergence. For Amazon, it's about retail margins and AWS growth deceleration. For Alphabet, it's the AI search monetization puzzle and regulatory headwinds. They also discuss why the broader market seems unfazed, with the S&P 500 barely budging. Plus, a real-world example from a recent analyst report that re-rates one stock while downgrading the other. If you're holding either of these mega-caps, this episode is a timely check-in. #Amazon #Alphabet #StockMarket #BigTech #Earnings #AI #AWS #GoogleSearch #TechStocks #Investing #FinancialAnalysis #MarketDivergence #June2026 #FexingoBusiness #BusinessPodcast #Finance #WallStreet #MegaCaps Keep every episode free: buymeacoffee.com/fexingo
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    6 分