Latest / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
The Art of the Concentrated Portfolio
In this episode of Stock Picking with Fexingo, Lucas and Luna explore the philosophy behind building a concentrated portfolio, using a real-world example of an investor who held just six stocks through 2025 and 2026. They discuss the discipline required, the role of conviction, and how to avoid common pitfalls. With the S&P 500 at 7,575 and stocks like Meta up 11.5% in a week, they examine when concentration pays off and when it backfires. Lucas shares a framework for sizing positions based on certainty and risk, while Luna pushes back on the diversification dogma. The episode also includes a…
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