Recession Fears Eased in 2023

Recession Fears Eased in 2023

International Small Cap Review of the Fourth Quarter of 2023 | KayneCast 245

January 31, 2024

“In 2023 we started to see interest rates and inflation expectations moderate, and we now have markets expecting interest rate cuts from global central banks as we head into 2024.”

Each quarter, Craig Thrasher, CFA 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 Craig recaps market activity during Q4 2023, with a particular focus on:

  • The rebound in equity and bond prices
  • Primary contributors and detractors to the International Small Cap strategy performance
  • Recent activity in the UK market and valuation views
  • Portfolio positioning and exposure to Asia

For more insights, read our Q4 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.

This information is being provided by Kayne Anderson Rudnick Investment Management, LLC (“KAR”) for illustrative purposes only. Information contained in this material is not intended by KAR to be interpreted as investment advice, a recommendation or solicitation to purchase securities, or a recommendation of a particular course of action and has not been updated since the date of the material, and KAR does not undertake to update the information presented should it change. This information is based on KAR’s opinions at the time of the recording of this material and are subject to change based on market activity. There is no guarantee that any forecasts made will come to pass. KAR makes no warranty as to the accuracy or reliability of the information contained herein. Past performance is no guarantee of future results.

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