The Quarterly Review with Fexingo: Earnings, Reporting, and Performance Analysis for Businesses

Lucas and Luna unpack the brutal rotation battering tech stocks in June 2026. The Nasdaq has shed 5.6 percent in five days while Berkshire Hathaway and JPMorgan are up. With the S&P 500 down 3.5 percent and the Dow off 'only' 2.5 percent, money is clearly flowing from growth into value. They examine the numbers behind the move — including the CPI print that hit a three-year high and the Iran headlines amplifying risk-off sentiment — and debate whether this is a tactical shift or the start of a deeper regime change. Plus, a look at what the surge in Berkshire and bank stocks tells us about where institutional investors are hiding. Specific data, sharp analysis, no hot takes.

#TechRotation #NasdaqSelloff #ValueStocks #BerkshireHathaway #JPMorgan #CPI #Inflation #RiskOff #S&P500 #DowJones #MarketRotation #GrowthVsValue #FOMC #June2026 #Business #StockMarket #FexingoBusiness #BusinessPodcast

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In this episode of The Quarterly Review, Lucas and Luna examine how surging input costs from the Iran conflict and China's near-four-year high wholesale inflation are flowing through to corporate earnings. They break down the impact on margins for industrial and consumer goods companies, using real data from the latest GDP report and recent earnings calls. The hosts discuss which sectors are best positioned to pass on costs and which are getting squeezed. They also touch on the broader market rotation out of tech and into value stocks like Berkshire Hathaway and JPMorgan. A focused look at supply chain inflation and what it means for investors in June 2026.

#SupplyChainInflation #ChinaWholesaleInflation #IranConflict #CorporateEarnings #MarginPressure #IndustrialSector #ConsumerGoods #GDPGrowth #MarketRotation #ValueStocks #BerkshireHathaway #JPMorgan #Business #EarningsAnalysis #FexingoBusiness #BusinessPodcast #QuarterlyReview #InflationImpact

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The Nasdaq just dropped 6.7% in five days, but Berkshire Hathaway and JPMorgan are up over 3%. Lucas and Luna dig into the sector rotation driving this divergence in June 2026. They discuss the defensive shift from tech to value, the role of the Iran-Hormuz tensions, and why bank stocks are suddenly the safe haven. Specific numbers: S&P 500 at 7257, Dow at 50329, and Berkshire at $489.87. Plus a look at what the GDP data tells us about the economy's footing. No clickbait — just a clear breakdown of what's moving and why.

#Nasdaq #BerkshireHathaway #JPMorgan #SectorRotation #DefensiveRotation #BankStocks #TechStocks #S&P500 #DowJones #ValueStocks #GrowthStocks #IRAN #Hormuz #GDP #June2026 #Investing #Business #FexingoBusiness

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Episode 40 of The Quarterly Review dives into a fresh data point: China's May shipments to the US surged 35% year-over-year, hitting a five-year high. Lucas and Luna explore what this means for trade tensions, supply chain stocks, and the broader market rotation away from tech. With the S&P 500 at 7406 and the Nasdaq down 4.3% in five days, the hosts connect the export boom to defensive sectors like energy and banks, which are outperforming. They discuss why this surge complicates the narrative of decoupling and how investors should think about tariff risk, inventory cycles, and currency effects. A focused 10-minute conversation anchored in today's live data, not recycled headlines.

#China #Exports #Trade #S&P500 #Nasdaq #Rotation #DefensiveStocks #BankStocks #EnergyStocks #SupplyChain #Tariffs #SectorRotation #Investing #Business #Podcast #FexingoBusiness #BusinessPodcast #QuarterlyReview

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The S&P 500 just hit 7,435, but beneath that number, a massive rotation is underway. While the Nasdaq dropped nearly 4 percent in five days, JPMorgan and Bank of America surged over 3 percent. Hosts Lucas and Luna unpack the forces driving this shift: rising real GDP growth to 1.6 percent, a Fed that's paused rate cuts, and a market that's repricing risk from growth stocks to value. They examine Berkshire Hathaway's 3.4 percent weekly gain as a proxy for the trade, and ask whether this is a temporary rotation or a structural regime change. Specific data points and live market levels ground the conversation in real-time context.

#S&P500 #Nasdaq #DefensiveRotation #BankStocks #JPMorgan #BankOfAmerica #BerkshireHathaway #ValueStocks #FedPolicy #GDPGrowth #MarketRotation #TechStocks #InterestRates #PortfolioStrategy #RealEconomy #Business #Finance #FexingoBusiness

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Lucas and Luna break down the S&P 500's slide to 7,384 and the dramatic rotation out of tech and into banks and value stocks. They examine why the Nasdaq has fallen 5.1% in five days while JPMorgan and Berkshire Hathaway have surged, and what this says about investor sentiment heading into mid-2026. With the Fed on hold and GDP growth picking up, they discuss whether this is a healthy correction or the start of a deeper sector shift. Plus, the hosts touch on how geopolitical risks in the Middle East and Korea are adding to market jitters, and what the data on real GDP growth of 1.6% means for corporate earnings.

#S&P500 #Nasdaq #MarketRotation #DefensiveStocks #BankStocks #JPMorgan #BerkshireHathaway #ValueStocks #TechSelloff #GDP #FederalReserve #GeopoliticalRisk #MidEast #Korea #Business #Finance #FexingoBusiness #BusinessPodcast

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Episode 37 of The Quarterly Review digs into the earnings season for major banks. Lucas and Luna examine why JPMorgan and Bank of America surged while the Nasdaq cratered, using specific data from the latest quarterly reports. They discuss net interest income trends, loan growth, and the impact of the Iran conflict on energy bank exposures. The hosts also analyze the surprising 3.8% weekly gain in Berkshire Hathaway and what it signals about value rotation. With the S&P 500 down 2.8% and the Nasdaq off 5.1% in the past five days, the episode explores whether bank earnings can sustain their momentum or if the rotation is already priced in. Listeners get a concise breakdown of key metrics like return on equity, efficiency ratios, and the outlook for merger advisory fees.

#BankEarnings #JPMorgan #BankOfAmerica #BerkshireHathaway #SectorRotation #ValueStocks #NetInterestIncome #NasdaqSelloff #IranWar #EnergyStocks #LoanGrowth #EarningsSeason #Business #Finance #QuarterlyReview #StockMarket #FexingoBusiness #BusinessPodcast

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The Nasdaq just had its worst week in months, down 5.1 percent in five days. Meanwhile, JPMorgan and Bank of America are up over 5 percent. Lucas and Luna dig into the rotation: why money is flooding into big banks, what the S&P 500's 2.8 percent weekly drop really says about the market, and whether this shift has legs. They look at Berkshire Hathaway's 3.8 percent gain, the Fed's rate outlook, and what earnings season might reveal. Plus a quick note on how listener support keeps the show ad-free.

#MarketRotation #BankStocks #NasdaqSelloff #JPMorgan #BankOfAmerica #BerkshireHathaway #S&P500 #DowJones #Russell2000 #ValueStocks #GrowthStocks #FedPolicy #EarningsSeason #Business #Finance #FexingoBusiness #BusinessPodcast #TheQuarterlyReview

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This week the Nasdaq dropped 5.1 percent in five days while the Dow barely budged. Lucas and Luna look at what's rotating out of tech and into financials and energy — JPMorgan up 5.3 percent, Berkshire Hathaway up 3.8 percent, and value ETFs like VTV actually gaining 0.3 percent. They unpack whether this is a genuine rotation or just a defensive repositioning ahead of summer, and what the VIX spike to multi-month highs tells us about sentiment. Plus: how real GDP growth ticking up to 1.6 percent changes the narrative around a 'soft landing.'

#NasdaqSelloff #SectorRotation #ValueStocks #JPMorgan #BerkshireHathaway #BankOfAmerica #EnergyStocks #VIX #GDP #BusinessPodcast #Business #Finance #StockMarket #Earnings #FederalReserve #MarketVolatility #FexingoBusiness #QuarterlyReview

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The Nasdaq just suffered its worst single-day drop since April 2025, falling more than 4 percent on Friday June 5. Lucas and Luna dig into what drove the selloff—and why it hit semiconductor stocks harder than the rest of tech. They trace the trigger to Meta's surprise disclosure that it may raise tens of billions in debt for AI capex, and examine how Alphabet's $920 million monthly compute deal with SpaceX at xAI data centers signals a structural shift in AI infrastructure spending. The hosts connect these moves to a broader rotation out of high-beta growth names and into value and financials, noting JPMorgan up 5.3 percent and Berkshire Hathaway up 3.8 percent in the same five-day window. They ask whether the selloff is a healthy correction or the start of something deeper, and what the divergence between the Dow (down just 0.4 percent) and the Nasdaq (down 5.1 percent) tells us about where institutional money is flowing this quarter.

#Nasdaq #ChipStocks #SemiconductorSelloff #Meta #AIInfrastructure #SpaceX #Alphabet #xAI #MarketRotation #ValueStocks #Financials #JPMorgan #BerkshireHathaway #Business #BusinessPodcast #FexingoBusiness #TheQuarterlyReview #StockMarketAnalysis

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