How Value Investors Can Profit from Corporate Divestitures in 2026

Lucas and Luna dive into the specific value investing opportunity created by corporate divestitures in 2026. Using the recent KKR AI productivity warning as a backdrop, they examine how spin-offs, carve-outs, and asset sales create mispriced securities. Lucas explains the 'focus premium' thesis with concrete examples: how a conglomerate selling a non-core division can unlock double-digit returns for patient shareholders. They reference the current market environment—S&P 500 at 7,267, Dow near 50,000—and discuss how rising interest rates have made some divestiture deals more attractive. Luna challenges Lucas on execution risk, and they explore the role of activist investors. No abstract theory: a specific, actionable angle on a classic value strategy. #ValueInvesting #CorporateDivestitures #SpinOffs #KKR #AIBoom #PortfolioManagement #ConglomerateDiscount #FocusPremium #ActivistInvestors #Mispricing #AssetSales #MarketDislocation #Finance #Business #FexingoBusiness #BusinessPodcast #Investing #WealthManagement Keep every episode free: buymeacoffee.com/fexingo