“As we have moved through the year, AI has been the ubiquitous buzz word in our vernacular both in and out of the investing world. The large hyper-scalers have been securing the top headlines from this due to their beyond imaginable capital spending plans that have called in to question where this all ends and how these companies recoup their ultimate spending goals.”
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 3Q 2025, with a focus on:
- The unexpected stock market highs despite tariff, geo-political risks, labor instability, and policy change challenges
- Primary contributors and detractors to the Mid Cap Core strategy
- Understanding that these trends will mature over time as valuations adjust
For more insights, read our 3Q 2025 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.