Insights
“There is always going to be divergence in market performance based on short-term news flow. Our belief is that these moves based on investor sentiment and psychology ultimately lead to more volatility that what would be justified by reasonable changes in expectations for long-term fundamentals or more specifically earnings.”
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 2Q 2024, with a focus on:
- The effects of the weakening of the yen
- Primary contributors and detractors to the International Small Cap strategy performance
- Thoughts on China
- The advantages of small caps versus large caps
For more insights, read our 2Q 2024 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.
