Stock Picking with Fexingo: Individual Equities, Research, and Building a Concentrated Portfolio

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: value stocks like Bank of America and Apple are gaining while former high-flyers like Nvidia and Alphabet slip. They walk through the rotation from momentum to fundamentals, explain what the Russell divergence means for portfolio construction, and s...

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 fundamentals—steady services revenue, buybacks, and valuation discipline—rather than an AI hype premium. They discuss how the market may be repricing the 'AI winner' trade and what it means for portfolio construction. #Apple #NVIDIA #StockPicking #Fun...

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 examine whether the move is fueled by fundamentals, policy tailwinds, or pure momentum, and debate how a concentrated portfolio manager should weigh valuation against price action. Lucas walks through Tesla's current price-to-earnings ratio, the...

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 1.7 percent. They explore what's driving the divergence—from regional deposit dynamics to trading revenue mix—and what it says about the broader banking landscape as of May 2026. Along the way, they touch on the S&P 500 sitting at 7,446 and the Do...

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 high-conviction names, using Berkshire Hathaway's concentrated insurance float allocation and the recent performance of Bank of America (+2.1% in a week) as examples. He argues that excessive diversification dilutes returns and that deep resear...

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 Buffett and Todd Combs might have added the property and casualty insurer to the portfolio, how Chubb's underwriting discipline fits Berkshire's playbook, and what it says about the current insurance cycle. With Chubb trading at roughly 11 times forwar...

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 Chevron 6.8%. In this debut episode of Stock Picking with Fexingo, Lucas and Luna dig into the divergence between energy and tech. Lucas walks through the critical bond yield and oil price levels that could break the bull market, citing a CNB...