AI and Value Investing: Is the Growth Stock Era Over?

<p>In this episode of Gimme Some Truth, we explore the massive shift happening in the markets. For over a decade, Growth stocks have dominated, but Artificial Intelligence might be the very catalyst that brings Value Investing back to the forefront.</p><p><br></p><p>We break down the &quot;AI Build-out&quot; and why sectors typically labeled as &quot;Value&quot;—like Energy, Utilities, and Industrials—are becoming the backbone of the AI revolution. If you are worried about S&amp;P 500 concentration risk and being too heavy in Big Tech, this episode is a must-watch.</p><p><br></p><p>What we cover in this episode:</p><p><br></p><p>- The Growth vs. Value Trade: Why the tide is turning after 15 years.</p><p>- AI Disruption: How AI is actually challenging the valuation of traditional growth companies.</p><p>- Concentration Risk: The dangers of a tech-heavy portfolio in today&#39;s market.</p><p>- The AI Infrastructure Play: Which value sectors stand to gain the most from the AI build-out.</p><p>- Market History: Lessons from past bubbles (2000, 2008) and how they apply to the AI boom.</p><p><br></p><p>Don&#39;t let recency bias dictate your strategy. We discuss why now is the time to review your portfolio and ensure you aren&#39;t over-exposed to a single trade.</p><p><br></p><p>🕒 Timestamps:</p><p>00:00 Value vs Growth Returns01:22 AI Shakes Up Markets01:59 Hazel AI Fintech Example03:43 S&amp;P 500 Concentration Risk06:02 Data Centers Favor Value07:12 Jobs Fed and Deflation10:44 Valuations Small Caps13:51 Index Funds Need Rebalance17:27 Pasta Picks Break20:21 Diversify Before Storms21:24 Disclosures and Outro#ValueInvesting #GrowthStocks #AIInvesting #StockMarket2026 #PortfolioDiversification #TechBubble #S500 #FinancialAdvice #GimmeSomeTruth #MarketRotation #ValueVsGrowthSubscribe <a href="https://studio.youtube.com/channel/UC_akFWAwul3az7px1ZnMjGw"> @walknercondon </a> Visit our website for more financial planning resources and educational information: https://www.walknercondon.com ————————————————ADD US ON:LinkedIn: https://linkedin.com/company/walkner-condon-financial-advisors-llc Facebook: https://facebook.com/walknercondon</p><p><br></p><p>#ValueInvesting #GrowthStocks #AIInvesting #StockMarket2026 #PortfolioDiversification #TechBubble #S500 #FinancialAdvice #GimmeSomeTruth #MarketRotation #ValueVsGrowth</p><p><br></p><p>Subscribe @walknercondon </p><p><br></p><p>Visit our website for more financial planning resources and educational information: <a hre