Latest / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why the Megacap Selloff Is a Gift for Active Stock Pickers
The Nasdaq just had its worst week in months, with Apple, Microsoft, and NVIDIA each down over 7 percent in five days. Lucas and Luna unpack why this rotation out of megacap tech is exactly the kind of environment where concentrated stock picking outperforms. They zero in on two specific numbers: the S&P 500's top-ten-concentration at 34 percent and the fact that the equal-weight S&P 500 is actually up. Lucas walks through how he'd approach building a portfolio today — favoring mid-caps and value stocks with real cash flows — and why he's watching companies like JPMorgan and…
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