“The Fed’s ongoing hawkish stand on interest rates has been the headwind the market has been fighting, but the lack of an appearance of a recession and ongoing sound financials has kept the market bouncing back.”
Each quarter, Jon Christensen, Portfolio Manager and Senior Research Analyst provides an update on the performance of the Mid Cap Core strategy and shares his market outlook. Listen to his most recent episode where Jon recaps market activity during Q3 2023, with a particular focus on:
- The drivers of the market amidst inflation and a higher interest rate environment
- Primary contributors and detractors to Mid Cap Core performance
- Portfolio positioning for the remainder of 2023
For more insights, read our Q3 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.
