Latest / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Chevron and Exxon Are Diverging This Quarter
The S&P 500 hit 7,473 and small caps are surging, but Big Oil is splitting. Chevron is down 1.5 percent over the past five days while Exxon Mobil has dropped 3.5 percent — a 200-basis-point gap that's widening. Lucas and Luna dig into the structural reasons: Chevron's Permian efficiency versus Exxon's Guyana exposure and LNG overhang. They weigh the case for picking one over the other in a concentrated portfolio, using free-cash-flow yield and capital-allocation discipline as their lens. Plus: how the broader rally in value stocks (IWD up 1.6 percent in a week) is leaving…
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