“Concerned? I would say that we cannot worry about the macro in terms of what the Fed is going to do; or who is in the White House; or what tax proposals are being offered up by Congress. Those are all things that are both difficult to predict but also hard to pivot around in terms of investments.”
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 4Q 2024, with a particular focus on:
- Signs of the market broadening out
- Primary contributors and detractors to the Small Cap Core strategy performance
- The importance of practicing strong due diligence in noticing changes in the competitive advantages of the companies held in the strategy
For more insights, read our Q4 2024 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.