Insights
Welcome to our monthly briefing, where we provide a comprehensive analysis of recent economic events and their implications for the financial markets. Highlights from May’s briefing:
- Large cap growth stocks rebounded strongly, outperforming mid- and small caps; tech and consumer discretionary led sector gains, while health care lagged.
- Value stocks, which led in Q1, underperformed growth stocks in May—even on a risk-adjusted basis.
- International developed markets trailed the U.S. overall but showed lower volatility, outperforming most U.S. segments on a risk-adjusted basis except large cap growth.
Read the May 2025 Monthly Briefing for insights from Chief Market Strategist Julie Biel, CFA
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This information is being provided by Kayne Anderson Rudnick Investment Management, LLC (“KAR”) for illustrative purposes only. Information in this article 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 listed on the correspondence, and KAR does not undertake to update the information presented. This information is based on KAR’s opinions at the time of publication 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.
