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How the Megacap Selloff Is Reshaping Value Investing in 2026
Lucas and Luna examine how the recent megacap tech selloff is creating opportunities for value investors. With NVIDIA down 7.7% in five days and Apple falling 4.5%, they discuss how a concentrated portfolio might benefit from rotating into undervalued sectors like energy and financials. They reference Berkshire Hathaway's 2% gain as a signal of shifting sentiment, and debate whether the old playbook of buying the dip in tech still works. Specific numbers and concrete examples anchor the conversation, including a look at ExxonMobil's 1.4% decline and what it means for…
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