April 24, 2025By Hyung Kim

Is the Tide Shifting Toward International Equities?

International Small Cap 1Q 2025 | KayneCast 280

“What’s really interesting for us to see today is the continuing weakness of the US dollar amidst a risk-off market environment, and even more unusual, the rise in long term treasury bond yields, while the U.S. stock market is signaling a rising concern about a U.S. recession.

Hyung Kim, Portfolio Manager and Senior Research Analyst provides an update on the performance of the International Small Cap strategy and shares his market outlook. Listen to his most recent episode where Hyung recaps market activity during 1Q 2025, with a focus on:

  • Thoughts on the recent weakening of the U.S. dollar
  • Primary contributors and detractors to the International Small Cap strategy performance
  • The impact of global trade tariff policies on holdings within the International Small Cap strategy

For more insights, read our 1Q 2025 Commentary or subscribe to KayneCast where we provide the latest updates from the KAR Investment Team on our investment strategies.

KayneCast is available on Apple Podcasts and Spotify.

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