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

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

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

  • 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 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 forward earnings and carrying a combined ratio below 90, the hosts debate whether this is a classic Buffett value play or a bet on rising premiums in a hardening market. They also touch on the broader insurance sector, comparing Chubb to Berkshire's own GEICO and the float advantage. A sharp, focused look at one of the most interesting portfolio moves of the first quarter.

    #BerkshireHathaway #Chubb #WarrenBuffett #InsuranceStocks #13F #PortfolioManagement #ValueInvesting #PropertyAndCasualty #Underwriting #CombinedRatio #Float #StockPicking #Finance #Investing #FexingoBusiness #BusinessPodcast #ConcentratedPortfolio #ToddCombs

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    9 min
  • 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 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 CNBC report on the same day. He explains why Exxon's gains aren't just oil prices—they're about free cash flow, dividend growth, and a structural underinvestment in supply. Luna pushes back on whether the rally is sustainable, questioning if energy is a trade or a long-term bet. Together, they lay out the show's philosophy: not hot picks, but a disciplined framework for building a concentrated portfolio around durable competitive advantages. This episode sets the table for how the show will think about stock picking in a market that is rotating hard.

    #ExxonMobil #Chevron #EnergyStocks #StockPicking #ConcentratedPortfolio #OilPrices #BondYields #BullMarket #MarketRotation #DividendGrowth #FreeCashFlow #S&P500 #Nasdaq #Tesla #FexingoBusiness #BusinessPodcast #Finance #Investing

    Keep every episode free: buymeacoffee.com/fexingo

    8 min

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

From the publisher's feed

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 about valuation, management quality, and sector tailwinds. They dissect the numbers: revenue growth rates, operating margins, debt profiles, and insider ownership. The listener is an investor who manages their own portfolio, reads 10-Ks for fun, and wants to hear two skeptics debate whether a stock deserves a place in a concentrated bet. No hot takes, no market timing—just the slow, patient work of building conviction. By the end of each episode, you'll know whether Lucas and Luna believe this stock is a buy, sell, or hold—and why. What will your thesis be?