Latest / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Buffett's Cash Pile Signals a Shift in Stock Picking
With the S&P 500 near all-time highs and Berkshire Hathaway sitting on a record $325 billion in cash, Lucas and Luna explore what this means for stock pickers in mid-2026. They break down why Buffett's caution isn't a market-timing signal but a reflection of valuation discipline—and how investors can apply the same framework to their own concentrated portfolios. Using Apple's recent 11% surge and JPMorgan's 3% weekly gain as contrasting case studies, they show how free cash flow yield and price discipline separate smart bets from risky chases. The episode ends with a…
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