Latest / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How to Build a Concentrated Portfolio in a Market at Records
With the S&P 500 at 7,373 and the Nasdaq down nearly 3% in a week, Lucas and Luna debate the case for concentrated stock picking. Lucas walks through how Berkshire Hathaway and Nvidia exemplify the trade-off between deep conviction and diversification. Luna questions whether the typical retail investor should hold just 10-15 stocks. They cite Jeremy Grantham's warning about the most expensive market in American history, and look at why Apple and Nvidia have dropped 6-7% in five days while Berkshire gained. A practical conversation about position sizing, risk, and when to ignore the…
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