The surprising shift in 2026? The “boring” parts of the market are quietly outperforming. 📊

In this episode of The Weekly Rebalance, we break down the early-year rotation away from mega-cap tech and into value, international equities, and smaller names. With the top 10 stocks now making up nearly 40% of the S&P 500 , concentration risk is back in focus—especially as valuations hover well above long-term averages.We also explore:

• Why international markets are outperforming (and how dollar weakness helps) 🌍

• The AI boom beyond the Magnificent 7 🤖

• Where capex is flowing: data centers, power, infrastructure ⚡

• Behavioral finance traps investors still fall intoDo you think this rotation into value and international has staying power?

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