Latest / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Microsoft Is Outperforming the AI Trade in 2026
Lucas and Luna dig into Microsoft's 19 percent weekly jump — the biggest five-day gain among megacap tech — and ask what it says about how you should build a concentrated portfolio in this market. They trace the move back to a single catalyst: an announcement that Microsoft's AI cloud business has crossed a key profitability threshold, and that its capital expenditure guidance for the second half of 2026 is coming in below what the Street feared. That combination — accelerating revenue and disciplined spending — is exactly what stock pickers look for when the narrative around AI…
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