“One of the drivers of the so-called “Santa Claus” rally was the indication by the Fed that interest rate increases could be behind – thus seemingly ushering in eventual rate cuts.”
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 Q4 2023, with a particular focus on:
- Fundamental and sector drivers of the market
- Primary contributors and detractors to the Small Cap Core strategy performance
- Causes of uncertainty in market entry points for 2024
For more insights, read our Q4 2023 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.