“We would view the performance during this quarter as atypical given that we believe we are getting towards the end of additional interest rate increases…”
Each quarter, Richard Sherry, CFA Portfolio Manager and Senior Research Analyst provides an update on the performance of the Global Dividend Yield strategy and shares his market outlook. Listen to his most recent episode where Rich recaps market activity during Q3 2023, with a particular focus on:
- Performance tailwinds including higher interest rates, and higher commodity prices
- Primary contributors and detractors to Global Dividend Yield performance
- Portfolio positioning relative to the benchmark
For more insights, read our Q3 2023 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.
