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InvestTalk

The Great American Stock Exodus: When U.S. Markets Lose Their Crown

InvestTalk

Hosts Justin Klein & Luke Guerrero, CFA | Wealth Managers and Investment Advisors

News Commentary, Business News, Business, Investing, News, Entrepreneurship

4.41.5K Ratings

🗓️ 25 February 2026

⏱️ 44 minutes

🧾️ Download transcript

Summary

U.S. stocks are falling behind international markets in what could signal an epic shift toward global investing. A 40-year Wall Street veteran is telling clients to "sell everything American" as the decades-long dominance of U.S. equities shows cracks.

Today's Stocks & Topics: iShares MSCI Brazil ETF (EWZ), Market Wrap, Power Solutions International, Inc. (PSIX), Union Business Cycle, The Great American Stock Exodus: When U.S. Markets Lose Their Crown, Bonds, Blue Owl Capital Inc. (OWL), iShares MSCI Japan ETF (EWJ), WisdomTree Japan Opportunities Fund (OPPJ), Tariffs and Trades, CrowdStrike Holdings, Inc. (CRWD), Cloudflare, Inc. (NET), SM Energy Company (SM), Block, Inc. (XYZ).



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Transcript

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0:00.0

On radio, on YouTube, streaming live on invest talk.com, and for our podcast subscribers, this is InvestTalk.

0:13.2

Independent thinking, shared success.

0:17.6

Invest talk is made possible by KPP Financial, a registered investment advisor firm, serving clients throughout the United States.

0:27.0

Here is KPP Financial Portfolio Manager, Luke Guerrero.

0:33.3

Good afternoon, fellow investors, and welcome back to the Tuesday, February 24th, 2026 edition

0:40.7

of InvestTalk. My name is Luke Guerrera. I'm a portfolio manager at KPP, and I'm also your host

0:48.9

over the next 50 minutes. I do take that responsibility. I don't take it lightly. I know that this show for a lot

0:58.9

of people is a way for them to catch up on the news, hear the stories that matter, and most

1:04.3

importantly get their finance and investment questions answered. So to that end, before we

1:10.2

talk about today's market performance and run down

1:12.7

our show topics, let's tackle our first caller question now. Justin, Luke, looking to get some

1:18.9

Brazil exposure, what are your thoughts on EWZ? EWZ? What do you think? Am I too late to dive on into a small position of my portfolio?

1:32.5

Thanks for the help.

1:35.2

EWZ is the I-Shares MSCII Brazil ETF.

1:41.6

So what it is is it is a index of large and mid-cap companies from the B3 exchange in

1:50.4

Brazil.

1:52.3

There are certain limits that they apply on these companies, one of them having to

2:00.7

be in complying with Rick requirements from the

2:03.5

U.S. Internal Revenue Code. Another being that no single issuer will exceed 25% and

2:09.9

that all issuers with weight above 5% do not go above 50. So there are some diversification

2:15.5

limits in there. It has about 48 holdings and reconstitutes,

2:21.3

I believe quarterly, which means those things won't always hold, right? Those limits are enforced

...

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