Latest / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How a High Conviction Bet on Apple Beat the Megacap Selloff
In this episode of Stock Picking with Fexingo, Lucas and Luna dig into Apple's remarkable 8.8 percent surge over the past five days, even as other megacap tech stocks wavered. They examine Apple's unique position: its huge cash flow, aggressive buybacks, and pricing power in services. With the S&P 500 at 7,483 and Apple trading above $308, they explore how a concentrated portfolio built around such a high-conviction holding can outperform a diversified index. They also discuss the risk of overconcentration and how to size positions wisely, using Apple's 7 percent weight in the…
The skinny
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