Shows / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
When the bull market stumbles, most investors panic. Lucas and Luna spend each episode of The Bear Market Podcast inside the numbers, the history, and the strategy of surviving downturns — not with generic advice, but with specific cases and data. They examine drawdowns from 1973-74, 2000-02, 2008, and 2022, comparing recovery paths, sector rotations, and the actual returns of buying the dip in different time frames. Lucas brings the journalist's instinct for what the macro data is saying —…
Episodes
The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term ResilienceThe Liquidity Mirage in Late 2026
Lucas and Luna examine the disconnect between the S&P 500’s recent gains and the underlying market structure. With the Russell 2000 up three percent in five…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Real Cost of Waiting for a Better Entry Point
Lucas and Luna dissect the psychological trap of 'cash drag' in late 2026. With the S&P 500 hovering near 7,734 and yields holding at five percent…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Passive Investing Is Losing Its Edge
In late 2026, passive funds hold record AUM, yet the S&P 500 is driven by a handful of names. Lucas and Luna explore how concentration risk in index funds…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why The VIX Is Lying To You Right Now
On October 26, 2026, the VIX spiked five and a half percent while major indices stayed flat. Lucas and Luna dissect why this volatility index is signaling fear…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Bond Proxy Trap in Late 2026
With the S&P 500 hovering near 7,624 and small caps like those in the Russell 2000 outperforming, many investors are piling into utility and telecom stocks for…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Silent Killer of Compound Returns
In late 2026, the market feels stuck. The S&P 500 is hovering near seven thousand six hundred while the ten-year Treasury yield has dipped below five percent…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Small Caps Are Winning The Late 2026 Rally
While the S&P 500 stumbles and the VIX spikes, small caps are quietly surging. We look at why Russell 2000 is outperforming giants like JPMorgan and why this…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
How To Survive The Late 2026 Market Stagnation
The S&P 500 sits near 7,656 and the VIX has dropped to 18.99, yet many investors feel paralyzed. Lucas and Luna dissect why broad market stability masks…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why The S&P 500 Rally Is Not A Broad Recovery
Lucas and Luna dissect the structural divergence in late 2026 markets. With the S&P 500 hovering near seven thousand seven hundred sixty-three, the rally is…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The AI Capex Trap and the Valuation Gap
With the S&P 500 sitting at seven thousand seven hundred twenty-one points and the ten-year Treasury yield holding near five point zero nine percent, the…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Liquidity Illusion in Late 2026
The S&P 500 is up but the VIX has spiked twenty percent in five days. Lucas and Luna dissect why market breadth is failing to keep pace with index performance…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Dead Money Beats Bonds in Late 2026
With the VIX spiking thirty-one percent and tech stocks under pressure, cash is no longer just a parking spot. We look at how hedge funds are using 'dead…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Your Cash Drag Is Costing You More Than Fees
We dissect the hidden performance killer of late 2026: cash drag. With the S&P 500 hovering near 7,659 and the VIX spiking nearly thirty-two percent over five…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why The VIX Spike Signals Real Fear Not Panic
The VIX jumped twenty-seven percent this week while the S&P 500 fell nearly two percent. Lucas and Luna break down why this specific divergence between equity…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
How JPMorgan Found Opportunity in Fixed Income
While equity markets chase AI narratives and small caps rally, fixed income is quietly presenting a structural shift that JPMorgan calls a once-in-a-generation…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Illusion of Passive Safety in Late 2026
With the S&P 500 sitting near 7,812 and the VIX compressed at 14.84, many investors feel they are finally safe after years of volatility. But Lucas and Luna…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Illusion of Liquidity in Late 2026
We are looking at the disconnect between the S&P 500 hitting new highs and the underlying market breadth. With the Russell 2000 down more than one percent over…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Your Portfolio Feels Stuck In Late 2026
The S&P 500 is hovering near 7,752 while the Russell 2000 has dropped over two percent in just five days. Lucas and Luna unpack why this divergence feels so…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Your Cash Is Dragging Down Returns in Late 2026
With the S&P 500 hitting new records and real GDP growth slowing to two point two percent, cash drag is becoming a silent portfolio killer. Lucas and Luna…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Small Caps Are Finally Catching Up
The S&P 500 is up over two percent this week, yet the market rally feels hollow because it’s narrow. We dig into why small-cap stocks are finally outperforming…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why The Market Rally Is Not A Broad Recovery
Lucas and Luna dissect the divergence between the S&P 500 and the broader economy in late October 2026. With nominal GDP growth slowing to two point two…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Small Stocks Are Outperforming Giants in Late 2026
The S&P 500 is hitting record highs, yet the Russell 2000 small-cap index is showing surprising resilience with a five-day gain of zero point five percent…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Hidden Tax of Cash Drag in Late 2026
In a market where the S&P 500 sits near 7,723 and the ten-year Treasury yield holds at 5.24 percent, holding cash feels safe but costs real wealth. Lucas and…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Silent Killer of Compound Returns
Most investors think about what they buy, but the real wealth destroyer is often what they hold too long. In this episode, Lucas and Luna dissect the hidden…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Your Portfolio Feels Stuck in Late 2026
Lucas and Luna dissect the current market paralysis where the S&P 500 sits near seven thousand six hundred fifty yet investor confidence is fraying. With real…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Valuation Trap in Late 2026
With the S&P 500 hovering near 7,705 and the ten-year Treasury yield holding at 5.24 percent, the market is pricing in perfection that may not exist. Lucas and…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The S&P 500 Divergence Trap
With the S&P 500 near seventy-six hundred and nearly half the index at cross purposes with the rest, traditional market breadth metrics are failing. Lucas and…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The AI Energy Bill That Will Break Your Portfolio
Lucas and Luna break down why debt-hungry artificial intelligence companies are facing increased risk as bond yields spike to 5.18 percent on the ten-year…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Yield Curve Trap in Late 2026
With the ten-year Treasury yield holding near five point one eight percent and real GDP growth slowing to one point five percent, investors face a structural…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Your Cash Is Losing to the Yield Curve
The yield curve is no longer inverted, but it isn't flat either. With the ten-year Treasury yield at five point one one percent and the two-year at four…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Silent Tax on Long-Term Wealth
Most investors fixate on market crashes, but the real erosion of portfolio value often comes from a slower, quieter force: inflation and fee drag. In this…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Hidden Cost of Market Calm
With the VIX hovering near fifteen and the S&P 500 hitting new highs, complacency is the real enemy of long-term wealth. Lucas and Luna break down why quiet…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The AI Energy Bill That Will Break Your Portfolio
Jamie Dimon warns hyperscaler spending could hit one trillion dollars next year. Lucas and Luna unpack what that means for the grid, utility stocks, and the…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Hidden Cost of Market Calm
With the VIX dropping to fifteen and the S&P five hundred climbing past seven thousand seven hundred, markets feel eerily quiet. But as Lucas and Luna explore…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Quiet Tax on Long-Term Wealth
Most investors obsess over market crashes, but a subtler force is quietly eroding portfolio value every single day. In this episode, Lucas and Luna examine the…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Silent Killer of Compound Returns
With the VIX hovering near fourteen and markets appearing eerily calm, Lucas and Luna dissect why complacency is quietly eroding portfolio resilience. They…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Berkshire Hathaway Leadership Transition
Warren Buffett has stepped down as chairman of Berkshire Hathaway, marking the end of an era. Lucas and Luna examine what this leadership change means for…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Liquidity Mirage Hiding in Plain Sight
On this episode of The Bear Market Podcast, Lucas and Luna examine why the current calm in equity markets is masking a deeper structural shift in corporate…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
How China's AI Silence Hides Market Risk
China’s AI leaders are staying quiet while the U.S. ramps up tech regulation, but that silence might signal a deeper strategic shift in global semiconductor…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
How Yield Curve Inversion Reshapes Investment Strategy
With the ten-year Treasury yield sitting at 4.96 percent and the two-year at 4.63 percent, the yield curve is flattening but not yet inverted in the…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Hidden Cost of Market Calm
We explore why low volatility feels safe but quietly erodes portfolio returns through the lens of recent Treasury yield movements and small-cap weakness. Lucas…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Real Cost of Cash Drag in a Falling Rate World
With the S&P 500 sitting at seven thousand six hundred and fifty-seven and real GDP growth slowing to one point five percent, holding cash feels safer than it…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
How Wage Stagnation Is Eroding Corporate Profit Margins
Inflation is currently outpacing wage growth, squeezing American paychecks and forcing companies to absorb higher costs without raising prices. With real GDP…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Your Cash Drag Is Killing Portfolio Returns
In this episode of The Bear Market Podcast, Lucas and Luna explore the hidden tax of cash drag on long-term compounding. With the S&P 500 hovering near seven…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Liquidity Mirage Hiding in Plain Sight
With the S&P 500 down nearly two percent this week and real GDP growth slowing to one point five percent, markets are flashing warning signs that go beyond…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Quiet Trap of Zero Volatility
With the S&P 500 hovering near seven thousand six hundred and the VIX at a historic low of sixteen point three four, calm markets are luring investors into…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Silent Killer of Compound Returns
We explore how the illusion of safety in cash and bonds is quietly eroding portfolio growth through inflation drag and opportunity cost. With the ten-year…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Your Cash Drag Is Killing Portfolio Returns
Most investors keep too much cash on the sidelines, hoping for a better entry point. But with real GDP growth slowing to one point five percent and interest…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Quiet Risk of Market Calm
With the VIX sitting near fourteen and the ten-year Treasury yield holding steady around four point seven seven percent, markets feel deceptively safe. Lucas…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Illusion of Safe Cash in a Rising Rate World
With the ten-year Treasury yield holding near four point seven seven percent and real GDP growth slowing to one point five percent, cash is no longer the safe…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
How Dividend Cuts Signal Real Corporate Trouble
Lucas and Luna examine how corporate dividend cuts are often ignored until it is too late, using the recent slowdown in real GDP growth to April one point five…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Liquidity Trap Hiding in Plain Sight
We look at why the S&P 500 hitting 7,745 feels so comfortable despite a slowing real GDP growth rate of 1.5 percent and Treasury yields climbing to 4.79…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Silent Killer of Compound Returns
Most investors obsess over picking the right stocks or timing the market, but a quieter force is eroding portfolio value every single day. In this episode, we…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Calm Markets Hide Risk and Cost You Money
With the VIX at fifteen point nine and the S&P five hundred near record highs, Lucas and Luna dissect the dangerous illusion of market calm. They explore how…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Volatility Paradox Why Calm Markets Hide Risk
Even with the VIX sitting near 15 and stocks grinding to record highs, the VVIX — the market's own fear gauge — is climbing. In this episode of The Bear…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why Buying the Dip Is a Trap When the Market Is This Calm
The VIX is down 9 percent in a week while small-caps and the NYSE composite are quietly slipping. Lucas and Luna dig into the gap between headline calm and…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Hidden Fallacy in Volatility Targeting Strategies
Lucas and Luna unpack the limits of volatility targeting—why funds that cut risk when the VIX spikes can lock in losses and miss rebounds. With the VIX at…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
How to Tell If a Dip Is Really Worth Buying
As the S&P 500 hovers near record highs with the VIX at 14.6, Lucas and Luna dig into the mechanics of buying the dip—and why this time feels different. They…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why the VIX Drop Is Luring Dip Buyers Into a Trap
The VIX has slid to 14.49, a four-year low, and the S&P 500 sits at 7,738. But Lucas and Luna dig into why this calm is deceptive: the VVIX, at 82.47, remains…
- The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
Why the VVIX Matters More Than the VIX Right Now
In this episode of The Bear Market Podcast, Lucas and Luna dissect the recent divergence between the VIX and the VVIX — the market's fear gauge and its…