『The Value Investing Podcast with Fexingo: Buffett, Graham, and Long-Term Stock Picking』のカバーアート

The Value Investing Podcast with Fexingo: Buffett, Graham, and Long-Term Stock Picking

The Value Investing Podcast with Fexingo: Buffett, Graham, and Long-Term Stock Picking

著者： Fexingo
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Lucas and Luna sit down in a wood-panelled value-investing library to dissect the gap between intrinsic value and market price. Each episode takes a real company — from Berkshire Hathaway to a small-cap overlooked by Wall Street — and walks through a Graham-and-Dodd framework: calculating owner earnings, estimating margin of safety, and weighing competitive moats against macroeconomic headwinds. Lucas brings the balance-sheet rigor of a former analyst, while Luna challenges the assumptions, stress-tests the discount rates, and pushes for the human factors — management incentives, industry cycles — that numbers alone miss. This is not a stock-picking hotline. It is a methodical, numbers-first conversation about how to think about price versus value in an era of low interest rates, inflation surprises, and algorithmic trading. The listener is someone who already knows what P/E and ROIC mean but wants to hear two sharp minds argue over terminal growth rates, float valuation, and the psychological discipline required to hold when the market disagrees. Why does Buffett hold Coca-Cola for decades while selling IBM? What does a 30% margin of safety really protect you from? Lucas and Luna don't offer a tip sheet — they offer a way of seeing the market that survives its next crash. #ValueInvesting #WarrenBuffett #BenjaminGraham #IntrinsicValue #MarginOfSafety #StockPicking #LongTermInvesting #BerkshireHathaway #FinancialAnalysis #OwnerEarnings #MoatAnalysis #CompoundInterest #Finance #FexingoBusiness #BusinessPodcast #DailyBusinessNews #InvestingPodcast #ValueTraps Keep every episode free: buymeacoffee.com/fexingo© 2026 Fexingo. All rights reserved. 経済学
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  • How Value Investors Can Profit from the Global Semiconductor Reshoring

    How Value Investors Can Profit from the Global Semiconductor Reshoring
    2026/06/07
    In this episode of The Value Investing Podcast with Fexingo, Lucas and Luna explore a specific value play emerging from the global semiconductor reshoring trend. With the CHIPS Act driving massive capital spending on new fabs in the U.S., Lucas argues that the real value opportunity isn't in the chipmakers themselves, but in the overlooked suppliers—industrial gas companies, wafer fabrication equipment makers, and specialty materials firms. He points to a concrete example: Air Products, an industrial gas supplier that has secured long-term contracts to supply nitrogen and specialty gases for three new fabs in Arizona and Ohio. Lucas explains why these suppliers offer more predictable earnings, higher returns on capital, and lower execution risk than the headline-grabbing chip manufacturers. Luna plays devil's advocate, questioning whether the reshoring wave is durable or just a temporary subsidy-driven spike. They discuss the recent jobs report and the Fed's flat rate policy, and how that environment supports long-duration value stocks. The episode also includes a brief, organic mention of the show's listener-supported model. Tune in for a focused, specific look at a value niche within the biggest industrial buildout since WWII. #SemiconductorReshoring #ValueInvesting #IndustrialGas #AirProducts #CHIPSAct #FabBuildout #WaferFabEquipment #SupplyChain #ReturnOnCapital #FedPolicy #FlatRate #LongDuration #IndustrialRevival #ArizonaFabs #OhioFabs #Finance #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    8 分
  • How Value Investors Should Think About Moats in 2026

    How Value Investors Should Think About Moats in 2026
    2026/06/06
    In Episode 35 of The Value Investing Podcast, Lucas and Luna unpack the concept of economic moats in the current market environment. With the S&P 500 down nearly 3% in the past week and the NASDAQ off 5%, growth stocks are under pressure, and value is rotating back into favor. But not all value is created equal. The hosts examine why a wide-moat business like Berkshire Hathaway — up nearly 4% in five days — is outperforming, while narrow-moat companies in the Russell 2000 are lagging. They discuss how to identify durable competitive advantages using Morningstar's moat framework, and why moat investing has historically beaten the market over a 20-year horizon. The episode drills into specific examples like Coca-Cola's brand moat and KeyCorp's local banking moat, contrasting them with companies that trade at low multiples but lack defensibility. Lucas argues that in a flat rate environment, moat quality matters more than ever, and Luna challenges him on whether investors overpay for safety. The conversation closes with a reflection on how moats can protect against technological disruption — and a reminder that the best moat is often the one you don't have to monitor every quarter. #EconomicMoat #ValueInvesting #BerkshireHathaway #Morningstar #CocaCola #KeyCorp #Russell2000 #S&P500 #NASADOQ #CompetitiveAdvantage #LongTermInvesting #Patience #TechDisruption #FlatRateEnvironment #Finance #Investing #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    8 分
  • How Value Investors Can Profit from the Global Semiconductor Reshoring

    How Value Investors Can Profit from the Global Semiconductor Reshoring
    2026/06/06
    Lucas and Luna explore the value investing angle in the semiconductor manufacturing boom. With the CHIPS Act driving over $200 billion in construction spending and TSMC's Arizona fab now producing chips, Lucas argues that the real value opportunity is not in the headline AI names but in the unglamorous suppliers and infrastructure plays. He points to Applied Materials as a bellwether with a 15x forward earnings and 20% return on invested capital. Luna pushes back on the valuation and questions whether the cycle is peaking. They analyze the competitive moats of capital equipment makers versus foundries, and discuss how Greg Abel might approach this sector. The conversation is grounded in the current market backdrop: the S&P 500 down nearly 3% in a week, while value ETFs like VTV hold steady. A focused look at how patient capital can find margin of safety in the physical buildout of the digital economy. #ValueInvesting #Semiconductors #ChipsAct #AppliedMaterials #TSMC #CapitalEquipment #MarginOfSafety #IndustrialMoats #GregAbel #BerkshireHathaway #Infrastructure #SupplyChain #Technology #Finance #Investing #LongTerm #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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    9 分
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