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Podcast: The Real Investment Show (Full Show)
Episode: 2-12-26 The Value Rotation Illusion
Description: âValue is back,â the headlines sayâso investors rush from mega-cap growth into âboringâ staples, utilities, and healthcare. But hereâs the problem: sector labels arenât valuation metrics. In many cases, the so-called âvalue rotationâ is an illusionâbecause investors may be rotating into expensive stocks while selling the actual value hiding inside âgrowth.â
Lance Roberts & Michael Lebowitz break down why value and growth arenât mutually exclusive, and why the marketâs favorite shortcutââdefensives = value, tech = growthââcan lead to costly portfolio mistakes.
0:00 - INTRO
0:19 - Employment Numbers Surprise
6:01 - Why We're Setting Up for a Dollar Rally
14:05 - Gasoline Price Compari...