Insights
“As we have moved through the year, AI has been the ubiquitous buzz word in our vernacular both in and out of the investing world. The large hyper-scalers have been securing the top headlines from this due to their beyond imaginable capital spending plans that have called in to question where this all ends and how these companies recoup their ultimate spending goals.”
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 3Q 2025, with a focus on:
- The unexpected stock market highs despite tariff, geo-political risks, labor instability, and policy change challenges
- Primary contributors and detractors to the Mid Cap Core strategy
- Understanding that these trends will mature over time as valuations adjust
For more insights, read our 3Q 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.
