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 PortfolioWhy Berkshire Hathaway Is Quietly Building a Cash Fortress in 2026
In this episode of Stock Picking with Fexingo, Lucas and Luna dive into Berkshire Hathaway's latest cash hoard—now over $350 billion—and what it signals…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
The Case for Dividend Growth Stocks in a Rate-Cut Cycle
Lucas and Luna make the case for dividend growth stocks as a tactical core in mid-2026, anchored by the recent outperformance of value-oriented sectors like…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Adobe Is the Surprise AI Value Play for 2026
Lucas and Luna dig into Adobe's AI strategy, questioning whether the market has mispriced the stock. With a price-to-earnings ratio near 25, down from 45…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why SpaceX IPO Is Redefining Public Market Investing
Lucas and Luna unpack the SpaceX IPO on Nasdaq, a record-setting $75 billion raise that values the company above $180 billion before its debut. They discuss…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why SpaceX IPO Is Redefining the Public Markets
Lucas and Luna break down the SpaceX IPO, the most anticipated listing in history. With a $75 billion raise and predictions of a $2 trillion market cap, they…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Small Caps Are Quietly Outperforming in June 2026
While mega-cap tech stocks like Apple, Microsoft, and Google have been hit hard this week — with the Nasdaq down 1.5% in five days — small-cap stocks are…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Pfizer Is a Turnaround Play Worth Watching in 2026
In this episode of Stock Picking with Fexingo, Lucas and Luna dig into the case for Pfizer as a potential turnaround stock in mid-2026. With shares trading…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Costco Is Winning the Retail Stock Race in 2026
While big tech stocks get hammered and the broader market stumbles, Costco Wholesale shares have barely budged. In this episode, Lucas and Luna break down the…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why BYD Could Reshape the Global Auto Industry
China's BYD predicts 80% of new car sales in China will be electric by 2030. Lucas and Luna examine what this means for legacy automakers like Ford and…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Bank of America Is Outpacing JPMorgan in 2026
Lucas and Luna dive into Bank of America's surprising lead over JPMorgan in 2026, focusing on BAC's efficiency ratio and consumer banking strategy…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
The Case for Dividend Growth Stocks Amid Tech Turmoil
In this episode of Stock Picking with Fexingo, Lucas and Luna dig into why dividend growth stocks are catching investors' attention in mid-2026. With the…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Berkshire Hathaway Is Defying the Tech Selloff in Mid-2026
In an episode recorded on June 8, 2026, Lucas and Luna unpack why Berkshire Hathaway's stock is up 3.4 percent in the past five days while the NASDAQ has…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Value Stocks Are Quietly Outperforming Big Tech in June 2026
In this episode of Stock Picking with Fexingo, Lucas and Luna examine a surprising trend in June 2026: value stocks are outperforming big tech. With the Nasdaq…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Apple Is Beating the AI Selloff in June 2026
While tech giants like Microsoft, Amazon, and Nvidia have dropped 5-10% this week, Apple's stock has held nearly flat. Lucas and Luna dig into why…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How JPMorgan and Bank of America Are Outperforming Big Tech in June 2026
The S&P 500 is down 2.8% over the past week, with the Nasdaq plunging 5.1% as big tech stocks like Microsoft, Nvidia, and Amazon get hammered. But two…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Value Stocks Are Quietly Outperforming Big Tech in June 2026
Big Tech is getting hammered this week — the NASDAQ is down over 5 percent, Microsoft and Nvidia have lost 9-plus percent each — but value stocks and…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Amazon Is Losing the Cloud AI Margin Race
Amazon's cloud business has long been the profit engine of the company. But in 2026, that engine is sputtering. While Microsoft and Google pour capital…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Berkshire Hathaway Is Buying Back Its Own Stock Aggressively in 2026
Lucas and Luna dissect Berkshire Hathaway's accelerating share repurchase program in mid-2026. With Berkshire stock up over 4% in the last five days while…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Broadcom Is Winning the Custom AI Chip Race
Lucas and Luna break down Broadcom's edge in the custom AI chip market, using its recent premarket move as a springboard. They explore why hyperscalers…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why One Energy Stock Is Beating Big Oil in 2026
ExxonMobil is up 5.5 percent in the past five days and 20 percent year-to-date, outpacing Chevron and the broader S&P 500. In this episode, Lucas and Luna dig…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why This Gold Stock Is Beating Its Peers in 2026
Episode 30 of Stock Picking with Fexingo drills into the gold mining sector, which has quietly outperformed the S&P 500 over the past month despite headwinds…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Berkshire Hathaway Is Betting on Housing Again
In this episode of Stock Picking with Fexingo, Lucas and Luna dive into Berkshire Hathaway's recent six billion dollar bet on the housing sector. With the…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Bank of America Is Beating JPMorgan in 2026
Lucas and Luna dig into one of the most surprising stories in banking this year: Bank of America's stock is up 2.7% over the past five days and has…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Microsoft Is Eating the Enterprise Software Stack
Microsoft's stock is up over 7% in the past week, and Lucas and Luna dig into why. It's not just about cloud AI—Microsoft is quietly embedding…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Nvidia Is Becoming a Foundry Powerhouse
Lucas and Luna explore Nvidia's pivot from chip designer to foundry powerhouse. With the stock up 4.4% this week and the S&P 500 hitting 7,600, they break…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Nvidia Is Becoming a Foundry Powerhouse
Lucas and Luna examine Nvidia's surprising move into custom chip manufacturing, known as NVDA's 'foundry strategy.' With Nvidia up 3% in…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Berkshire Hathaway Made a Six Billion Dollar Housing Bet
This episode digs into Berkshire Hathaway's $6.8 billion acquisition of homebuilder Taylor Morrison, announced June 1, 2026. Lucas and Luna explore why…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Microsoft Is Outpacing Big Tech in Cloud AI
In this episode, Lucas and Luna dissect the latest Microsoft earnings and its decisive lead in cloud AI. With Azure growing 33% year-over-year and the new…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Microsoft Is Outpacing Big Tech in Cloud AI
Lucas and Luna dive into Microsoft's stunning 7.6% weekly gain, breaking down how Azure's AI revenue mix and enterprise contracts are driving the…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Microsoft Is Winning the Enterprise AI Race in 2026
Lucas and Luna break down why Microsoft stock surged more than 7 percent in the past week while the S&P 500 rose just 1.4 percent. They trace the catalyst to a…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Microsoft Is Outpacing Big Tech This Quarter
In this episode of Stock Picking with Fexingo, Lucas and Luna break down Microsoft's standout performance in Q2 2026. With shares up 7.6% in the past five…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Microsoft Is Outpacing Big Tech This Quarter
Microsoft shares are up more than 6 percent in the past five days, far outpacing the S&P 500's 1.6 percent gain. Lucas and Luna dig into what's…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Nio Surged 10 Percent on Its First New EV in Two Years
Lucas and Luna break down Nio's surprise 10 percent jump after the Chinese EV maker unveiled its first new flagship model in over two years. They dig into…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Meta Is Outperforming Big Tech This Quarter
Meta shares are up nearly 4 percent over the past five days, outperforming the rest of the mega-cap tech cohort. In this episode, Lucas and Luna drill into the…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Small Caps Are Quietly Crushing the S&P 500 This Quarter
The Russell 2000 is up 3.6% in the last five days versus the S&P 500's 1.2% — a gap that's been widening all quarter. Lucas and Luna dig into why…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Berkshire Built a Record Cash Pile in 2026
Lucas and Luna dig into Berkshire Hathaway's record cash hoard — now over $400 billion. As the S&P 500 hits new highs and small caps surge, Warren Buffett…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
The Case for Energy Stocks After a Brutal Selloff
Lucas and Luna dig into the energy sector's sharp decline over the past week, with Exxon Mobil down 7.8 percent and Chevron off 6.4 percent. They explore…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Amazon Is Winning the Cloud Price War
Lucas and Luna dig into Amazon's cloud strategy as it widens its lead over Microsoft and Google. With AWS cutting prices aggressively and AI workloads…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Alphabet Is Getting Left Behind in the AI Cloud Race
Lucas and Luna dig into Alphabet's recent 3.5% weekly drop versus Microsoft's resilience and Amazon's steady climb. They examine Google…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Pfizer Is Quietly Becoming an Income Play
When you think of Pfizer, you probably think of the COVID vaccine wild ride—a stock that surged, then cratered, then became an afterthought. But in this…
- 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…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Small Caps Are Quietly Crushing the S&P 500 This Quarter
The Russell 2000 is up 3.4 percent in the past five trading days, nearly double the S&P 500's gain. Meanwhile, Apple and Tesla have rallied on separate…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Apple Is Beating the AI Trade Narrative
Lucas and Luna take a closer look at Apple's recent 3.7% weekly gain, contrasting it with the broader tech sell-off and the AI hype cycle. They analyze…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Value Stocks Are Quietly Outperforming Growth
The Russell 2000 just rallied 3.4 percent in five days while the NASDAQ barely budged. Lucas and Luna break down what's happening beneath the surface…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Apple Bucks the AI Trade Narrative
Lucas and Luna examine why Apple shares are up 3.7% in a week while NVIDIA drops 3.1%, arguing that the stock's recent strength reflects a return to…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Tesla's Rally Ignites Debate on Valuation vs Momentum
On this episode of Stock Picking with Fexingo, Lucas and Luna dissect Tesla's 4.2% weekly gain against a backdrop of declining mega-cap tech stocks. They…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Bank of America Is Beating JPMorgan This Quarter
Lucas and Luna dig into Bank of America's recent outperformance versus JPMorgan. BAC shares gained 3.5 percent over the past five days while JPM managed…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
The Case for Concentrated Bets
In this episode of Stock Picking with Fexingo, Lucas and Luna debate concentrated versus diversified portfolios. Lucas makes the case for owning just 10-15…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
Why Berkshire Built a Chubb Position
Lucas and Luna dig into Berkshire Hathaway's surprising new stake in Chubb, revealed in the 13-F filing earlier this month. They examine why Warren…
- Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio
How Exxon Mobil Gained 8 Percent in a Week
On May 19, 2026, the S&P 500 is down 1.2% over the past five days, the Nasdaq has dropped 2%, and Tesla has plunged 9.4%. Yet Exxon Mobil has surged 8.3% and…