“I think that the risk has increased somewhat but that it is still manageable. Fortunately, inventory levels for most businesses are good and most balance sheets are pretty solid.”
Each quarter, Richard Sherry, CFA Portfolio Manager and Senior Research Analyst provides an update on the performance of the Global Dividend Yield strategy and shares his market outlook. Listen to his most recent episode where Rich recaps market activity during 1Q 2025, with a particular focus on:
- Market returns under pressure
- Primary contributors and detractors to Global Dividend Yield strategy performance
- The impact of tariff policies on quality businesses
For more insights, read our 1Q 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.