Insights
“As you recall, in the first half of 2024 investors flocked to big technology companies – those primary beneficiaries of recent advances in artificial intelligence. And in the second half many investors began questioning vast investments some of these big tech companies were committing to AI. The latter was a significant factor behind the market broadening.”
Each quarter, Julie Kutasov, Portfolio Manager and Senior Research Analyst provides an update on the performance of the Small Cap Quality Value strategy and shares her market outlook. Listen to her most recent episode where Julie recaps market activity during 4Q 2024, focusing on these areas:
- Factors influencing market broadening and the impact of mortgage rates on economic growth
- Primary contributors and detractors to the Small Cap Quality Value strategy
- The effect of persistent uncertainty in the market and inflationary pressures on consumer spending
For more insights, read our 4Q 2024 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.
