“In 2023 we started to see interest rates and inflation expectations moderate, and we now have markets expecting interest rate cuts from global central banks as we head into 2024.”
Each quarter, Craig Thrasher, CFA Portfolio Manager and Senior Research Analyst provides an update on the performance of the International Small Cap strategy and shares his market outlook. Listen to his most recent episode where Craig recaps market activity during Q4 2023, with a particular focus on:
- The rebound in equity and bond prices
- Primary contributors and detractors to the International Small Cap strategy performance
- Recent activity in the UK market and valuation views
- Portfolio positioning and exposure to Asia
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.