Insights
“Before the more recent volatility in both policy and the market, I would have had more confidence in the ongoing earnings growth for the market in 2025. However, taking into account recent events the level of uncertainty has been increased substantially due to the forces taking place that could negatively impact consumer demand.”
Each quarter, Jon Christensen, Portfolio Manager and Senior Research Analyst provides an update on the performance of the Small Cap Core strategy and shares his market outlook. Listen to his most recent episode where Jon recaps market activity during 1Q 2025, with a particular focus on:
- The downside protection that KAR portfolios provide
- Primary contributors and detractors to the Small Cap Core strategy performance
- The impact of market uncertainty on earnings growth
For more insights, read our Q1 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.
