FILTERS
Insights

Positive Sentiment for Small Caps Spills Over...

Positive Sentiment for Small Caps Spills Over into Q1 2024

Small Cap Core Review of the First Quarter of 2024 | KayneCast 248

April 23, 2024

“AI has been a buzzword for many of these stocks that have achieved out-sized performance. The “Magnificent 7” have been duly noted as leading the market, but we are already seeing that deteriorate and the term The Fab Four being used more frequently.”

Each quarter, Jon Christensen, Portfolio Manager and Senior Research Analyst provides an update on the performance of the Small Cap Core strategy and shares his market outlook. Listen to his most recent episode where Jon recaps market activity during 1Q 2024, with a particular focus on:

  • Fundamental and sector drivers of the market and the role of AI
  • Primary contributors and detractors to the Small Cap Core strategy performance
  • Current and long-term expectations for earnings growth

For more insights, read our Q1 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.

Related Insights

SEE ALL INSIGHTS