Insights
“Tariffs and their impact on the economy continues to feel like a moving target in more ways than one. It has created ongoing uncertainty and volatility in the markets that we have not seen for some time. So, when we have a large external impact on the economy like this it tends to create the uncertainty we have seen and ergo the extreme movements we have also experienced.”
Each quarter, Jon Christensen, Portfolio Manager and Senior Research Analyst provides an update on the performance of the Mid Cap Core strategy and shares his market outlook. Listen to his most recent episode where Jon recaps market activity during 2Q 2025, with a focus on:
- How ongoing tariff uncertainty continues to drive market volatility
- Primary contributors and detractors to the Mid Cap Core strategy performance
- Why he believes quality and consistency remain central to long-term outperformance as valuation gaps between large and small caps begin to narrow
For more insights, read our 2Q 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 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.
