Insights
“We don’t just want to chase what’s hot and exciting and performing really well. We want to own great quality businesses, and we want to own them for a long time.”
Join Julie Biel, CFA, Chief Market Strategist at Kayne Anderson Rudnick, as she delves into the key factors driving the economy and equity markets in 4Q 2025. In this episode, Julie discusses the impact of the government shutdown on data collection, the broadening strength in corporate profitability, and strong performance of small-cap stocks in 2025.
Key Insights and Trends
Julie explores the speculative nature of the enthusiasm around quantum computing and AI. Additionally, she discusses the strong performance of the healthcare sector, which has been under pressure for many years but recently emerged as one of the best-performing sectors in the Russell index. Julie also highlights the sensitivity of the real estate sector to interest rate changes. As we reflect on the year, Julie provides a comprehensive review of the market’s performance and the lessons learned in 2025.
Tune in to gain insights into the macroeconomic overview, sector trends, and the risks and opportunities ahead for 2026.
Stay Informed with Our Latest Insights
For more insights, read our 4Q 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.
This information is being provided by Kayne Anderson Rudnick Investment Management, LLC (“KAR”) for illustrative purposes only. Information in this article 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 listed on the correspondence, and KAR does not undertake to update the information presented. This information is based on KAR’s opinions at the time of publication 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.
