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How Value Investors Should Think About Moats in 2026

How Value Investors Should Think About Moats in 2026

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In Episode 35 of The Value Investing Podcast, Lucas and Luna unpack the concept of economic moats in the current market environment. With the S&P 500 down nearly 3% in the past week and the NASDAQ off 5%, growth stocks are under pressure, and value is rotating back into favor. But not all value is created equal. The hosts examine why a wide-moat business like Berkshire Hathaway — up nearly 4% in five days — is outperforming, while narrow-moat companies in the Russell 2000 are lagging. They discuss how to identify durable competitive advantages using Morningstar's moat framework, and why moat investing has historically beaten the market over a 20-year horizon. The episode drills into specific examples like Coca-Cola's brand moat and KeyCorp's local banking moat, contrasting them with companies that trade at low multiples but lack defensibility. Lucas argues that in a flat rate environment, moat quality matters more than ever, and Luna challenges him on whether investors overpay for safety. The conversation closes with a reflection on how moats can protect against technological disruption — and a reminder that the best moat is often the one you don't have to monitor every quarter. #EconomicMoat #ValueInvesting #BerkshireHathaway #Morningstar #CocaCola #KeyCorp #Russell2000 #S&P500 #NASADOQ #CompetitiveAdvantage #LongTermInvesting #Patience #TechDisruption #FlatRateEnvironment #Finance #Investing #FexingoBusiness #BusinessPodcast Keep every episode free: buymeacoffee.com/fexingo
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