Shows / Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Stock Picking with Fexingo is the daily show where Lucas and Luna argue the specific merits of individual equities in real time, using only publicly-available filings, earnings transcripts, and market data. Each episode focuses on a single stock—from mega-cap tech to obscure small-caps—and constructs a concentrated portfolio thesis. Lucas leads with fundamental analysis, tracing through cash flow statements and competitive moats with a fountain pen's precision, while Luna challenges assumptions…
Episodes
Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated PortfolioHow Small-Cap Stocks Are Making a Quiet Comeback in 2026
In this episode of Stock Picking with Fexingo, Lucas and Luna dig into the Russell 2000's 0.9 percent weekly drop—and what it really says about the…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Alibaba's $10 Billion AI Bet Shook Its Stock
This episode of Stock Picking with Fexingo digs into Alibaba's dramatic $10.2 billion share placement to fund its AI push, announced on August 24, 2026…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Meta's Rout Creates a Fresh Stock Picking Window
Meta Platforms just dropped 3.4 percent in a single week, and the broader market is wobbling — the S&P 500 is down 0.9 percent, and NVIDIA has slipped 4.6…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Buyback Announcements Hide a Deeper Signal for Stock Pickers
This week, Samsung unveiled plans for up to eighty billion dollars in shareholder returns, hot on the heels of a SK Hynix buyback. But Lucas and Luna dig into…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Tesla's Rout Is a Stock Picker's Moment
In this episode, Lucas and Luna dissect Tesla's 7.3 percent rally over the past week, a move that stands out against a broader market pullback. They…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Meta's 8 Percent Drop and the Case for Contrarian Buying
On this episode of Stock Picking with Fexingo, Lucas and Luna dig into Meta's recent 8 percent slide over the past five trading days, a move that stands…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
ETFs Are Silently Outperforming Stock Pickers
In this episode of Stock Picking with Fexingo, Lucas and Luna examine the quiet but steady rise of exchange-traded funds as a serious alternative to individual…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Duolingo's Stock Is a Language Lesson in Market Mood
In Episode 163, Lucas and Luna dig into Duolingo's recent stock surge and what it reveals about how retail investors are pricing growth in late 2026. With…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
The Hidden Signal in Stock Buybacks
Stock buybacks are everywhere, but most investors miss a crucial detail: not all repurchases are created equal. In this episode, Lucas and Luna break down the…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Betting Markets Are the New Stock Picker Frontier
In this episode, Lucas and Luna dig into the surge of prediction markets and what they signal for stock pickers in August 2026. They break down how the rise of…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Berkshire’s Alphabet Bet Flips the Stock Picking Playbook
In this episode of Stock Picking with Fexingo, Lucas and Luna break down Berkshire Hathaway’s decision to boost Alphabet to a top three holding. With the S&P…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Netflix Keeps Winning the Streaming Wars
Netflix has won the streaming wars, but the real story is how it stays ahead. In this episode, Lucas and Luna break down the numbers behind Netflix's…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Netflix Won the Streaming Wars Again
Bill Ackman just bought Netflix again, four years after dumping it at a loss. Lucas and Luna dig into what the streaming giant's comeback says about…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How CoreWeave Is Redefining AI Infrastructure Stock Picking
This episode drills into CoreWeave's rise as an AI infrastructure play and what it signals for stock pickers. As of mid-August 2026, CoreWeave shares are…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How JPMorgan Made the 2028 Olympics an Investment Thesis
In this episode of Stock Picking with Fexingo, Lucas and Luna unpack JPMorgan's unusual decision to invest heavily in the 2028 Los Angeles Olympics. With…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Berkshire's Cash Hoard Is Now Working for Shareholders
Berkshire Hathaway's earnings rose last quarter, and CEO Greg Abel is starting to deploy the massive cash pile Warren Buffett built up. In this episode…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Pfizer's June Rally and the Dividend Catch-Up Trade
In this episode of Stock Picking with Fexingo, Lucas and Luna break down why Pfizer is up nearly seven percent over the past week while the rest of the market…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Pfizer Is the Contrarian Dividend Play of 2026
Pfizer just jumped six and a half percent in a week while the rest of the market wobbles. Lucas and Luna dig into the pharma giant's turnaround story…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Copper Hits Record High and What It Signals for Stock Pickers
Copper just hit its highest price ever, and Lucas and Luna dig into what that record actually tells stock pickers. They unpack the metal's role as a…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How the S&P 500 Could Hit 8000 and What Stock Pickers Should Watch
As the S&P 500 surges past 7,700 and traders on Kalshi bet on a run to 8,000 by year-end, Lucas and Luna explore what a melt-up means for stock pickers. They…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Amazon Is Winning the AI E-Commerce Trade
In this milestone episode, Lucas and Luna examine Amazon's remarkable 15.6% weekly surge and argue it's not just about cloud AI. They break down how…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
The Art of the Concentrated Portfolio
With markets whipsawing—Apple down nearly nine percent in a week while Microsoft soars—Lucas and Luna explore how to build a concentrated stock portfolio that…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Visa Buys BioCatch and What It Says About Fraud and Fintech
Visa's $2.4 billion acquisition of cybersecurity firm BioCatch is a signal moment for payments and fraud prevention. In this episode, Lucas and Luna break…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Apple's Rout Is a Buying Opportunity in a Rotating Market
Apple stock just fell 8.3% in a week while Microsoft, Amazon, and Alphabet surged. In this episode of Stock Picking with Fexingo, Lucas and Luna dig into what…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Microsoft Is Outperforming the AI Trade in 2026
Lucas and Luna dig into Microsoft's 19 percent weekly jump — the biggest five-day gain among megacap tech — and ask what it says about how you should…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Microsoft Is Winning the AI Race Over Meta
In this episode of Stock Picking with Fexingo, Lucas and Luna break down the stark divergence between Microsoft and Meta in mid-2026. Microsoft is up 19…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Alphabet Is Defying the Tech Selloff
The Nasdaq dropped nearly 3% in the five days ending July 30, 2026, yet Alphabet (GOOGL) gained 6%. In this episode of Stock Picking with Fexingo, Lucas and…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Apple Is Outperforming NVIDIA in the Tech Selloff
Apple stock surged more than 6 percent in the last five trading days, while the Nasdaq dropped 2 percent and NVIDIA fell 8 percent. In this episode, Lucas and…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How AI Agents Are Reshaping Stock Picking
In this episode, Lucas and Luna explore how artificial intelligence agents are transforming the way stock pickers analyze companies. Starting with today's…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How the Dow-Nasdaq Divergence Reshapes Stock Picking
In this episode of Stock Picking with Fexingo, Lucas and Luna break down the striking divergence between the Dow Jones hitting a record high while the Nasdaq…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Steve Eisman's AI Doubts Reveal a Market Rotation
Steve Eisman, the investor famous for betting against subprime mortgages in 'The Big Short', just sold his NVIDIA position, citing doubts about AI…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Apple Stock Is Bucking the Tech Selloff
While the Nasdaq tumbles 3.5% in five days and megacaps like Amazon and Meta lose 6-8%, Apple stock actually gained 2.8% to $337. Lucas and Luna dissect what…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Berkshire Hathaway Is Outperforming the Tech Rout
The Nasdaq has tumbled nearly 4% in the past five days, but Berkshire Hathaway has actually gained ground. In this episode, Lucas and Luna unpack why Warren…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Chevron Beats Exxon in a Concentrated Portfolio
With oil prices surging and the Fed eyeing rate hikes, energy stocks are dominating market returns in mid-2026. Lucas and Luna drill into the debate between…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Amazon's Capex Bet and What It Means for Stock Pickers
In this episode of Stock Picking with Fexingo, Lucas and Luna dissect Moody's warning that 'unprecedented' AI spending threatens the credit…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How the AI Capex Race Is Creating a Credit Risk for Megacaps
Moody's just warned that 'unprecedented' AI spending threatens the credit quality of Amazon, Meta, Alphabet, and others. In this episode, Lucas…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Moody's AI Credit Warning Reshapes Tech Stock Picking
Moody's just warned that 'unprecedented' AI spending threatens the credit quality of Amazon, Meta, and Alphabet. Lucas and Luna break down what…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How NVIDIA Ticker NVDA Is Becoming the Oil Trade of AI
While most of big tech is getting hammered in mid-2026, NVIDIA is up nearly three percent on the week. Lucas and Luna dig into why — and it's not just…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Gold Is Having Its Moment in Mid-2026
Gold has surged past $2,900 an ounce in mid-2026, and John Paulson just called it the early stage of a long-term bull market. Lucas and Luna unpack why gold is…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why the Nasdaq Is Tumbling While Oil Stocks Surge
The Nasdaq Composite dropped 0.7% in the last five days, with META falling 5.6% and TSLA losing 4.4%, while XOM gained 5.8% and CVX rose 5.0%. Lucas and Luna…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why ExxonMobil Is Outperforming Tech Stocks in Mid-2026
ExxonMobil has surged 5.8% in the last five days while tech giants like Meta and Tesla have slumped. Lucas and Luna explore why the energy giant is beating Big…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How ExxonMobil Is Outperforming Tech in Mid-2026
Lucas and Luna examine why ExxonMobil has surged 5.7% in the past five days while megacap tech stocks have struggled. They break down the factors driving oil…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Goldman Sachs Is Building a Private Markets Platform for Rich Investors
Episode 128 of Stock Picking with Fexingo dives into Goldman Sachs' new private markets platform, designed to give wealthy individuals access to assets…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Jamie Dimon's Bearish Call Is Reshaping Bank Stocks
When Jamie Dimon warns that markets are underestimating risks, it's worth paying attention. In this episode, Lucas and Luna break down what the JPMorgan…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Capital One Is Betting Big on Discover's Network
Capital One's acquisition of Discover is one of the most consequential deals in modern banking. In this episode, Lucas and Luna unpack why Capital One is…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Oil Majors Are Beating Tech in Mid-2026
With the S&P 500 up 0.2% over the last week but the NASDAQ down 1.4%, a quiet rotation has been underway. Chevron and ExxonMobil, the two largest US energy…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How the Fed's New Communication Era Reshapes Rate Expectations
Lucas and Luna unpack the Fed's shift toward AI-driven communication tools like 'WarshGPT' and what it means for market participants. Using the…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Tesla Stock Lost 35 Percent in Five Days
Episode 123. Tesla stock dropped 15% in a single week in mid-July 2026 — the biggest five-day rout since the 2022 selloff. Lucas and Luna unpack the three…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Bank of America Is Winning the Wealth Management Race
Lucas and Luna dig into Bank of America's recent performance, focusing on its wealth management division as the key differentiator. With the stock up 3%…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How SpaceX Became a Short Sellers Dream in Mid-2026
SpaceX went public in late 2025 to massive fanfare. By July 2026, the stock is trading below its IPO price and short interest is surging. Lucas and Luna…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How JPMorgan Is Ripping Away Main Street From Regional Banks
JPMorgan Chase just reported another monster quarter, and the story isn't about investment banking — it's about how the bank is systematically…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Apple Became a Five Trillion Dollar Company
Apple hit a five trillion dollar market cap this week, becoming the first public company to reach that milestone. Lucas and Luna break down the specific…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How TSMC Is Becoming the AI Supply Bottleneck
While NVIDIA's stock dips 1.9% in the last five days, Lucas and Luna dig into TSMC's real power in the AI supply chain. They examine how TSMC's…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Berkshire Is Sitting on Three Hundred Billion in Cash
Berkshire Hathaway's cash pile has swelled to over $300 billion, and Warren Buffett is openly struggling to find bargains in a market where he says…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Megacap Spin-offs Are Creating Hidden Value
Lucas and Luna explore a fresh angle in stock picking: major conglomerates quietly spinning off divisions to unlock value. Using data from mid-2026, they…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Meta Is Becoming the Fastest Growing Megacap in Mid-2026
Lucas and Luna break down Meta's stunning 9.6% weekly gain to $661, exploring how the company's AI-driven ad platform and aggressive capital…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Warren Buffett Is Rethinking His Giving Strategy
On July 14 2026, Berkshire Hathaway stock trades at $494.77, and Warren Buffett just made a quiet but massive shift in his philanthropy: for the first time, he…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Alphabet Lost Forty Billion in a Week
In this episode of Stock Picking with Fexingo, Lucas and Luna dig into Alphabet's sharp four percent drop in the first full week of July 2026 — a roughly…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Netflix Turned Gaming Into a Retention Engine
In this episode of Stock Picking with Fexingo, Lucas and Luna examine Netflix's surprising pivot into mobile gaming. As streaming competition intensifies…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How NVIDIA Is Becoming Its Own Best Customer
Lucas and Luna explore a surprising angle in NVIDIA's recent earnings power: the company is buying massive amounts of its own chips to build AI…