“With interest rates “higher for longer” investors appeared to be paying more attention to balance sheet quality during the quarter.”
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 2Q 2024, focusing on these areas:
- Drivers behind mixed market performance for the quarter
- Primary contributors and detractors to the Small Cap Quality Value strategy performance
- The importance of high-conviction high-quality names during a high interest rate environment
For more insights, read our 2Q 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.