“Inflation may prove to be more stubborn than expected, and there are concerns that it could surge again, mirroring the second wave that characterized the high inflation of the 1970s.”

Each quarter, Julie Kutasov, Portfolio Manager and Senior Research Analyst provides an update on the performance of the Small Cap Quality Value strategy and shares her market outlook. Listen to her most recent episode where Julie recaps market activity during 1Q 2024, focusing on these areas:

• Drivers behind equity market performance for the quarter
• Primary contributors and detractors to the Small Cap Quality Value strategy performance
• A review of our focus on high-conviction high-quality names

For more insights, read our 1Q 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.