Latest / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
The Illusion of Alpha in Passive Investing
With the S&P 500 hovering near seven thousand eight hundred and passive flows dominating capital allocation, we examine whether true alpha still exists for individual investors. Lucas and Luna dissect the structural decay of stock picking as index weights become unmoored from fundamentals, using the divergent performance of mega-cap tech versus small caps on October eleventh two thousand twenty-six to illustrate why concentration is no longer a choice but a necessity.
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