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KAR CIO: Review and Outlook on High-Quality Equities

Doug Foreman

Doug Foreman, CFA
Chief Investment Officer and Portfolio Manager
Kayne Anderson Rudnick

KAR CIO Doug Foreman, CFA, discusses recent market events, the outlook for high-quality equities, and KAR portfolios with Joe Terranova, Virtus’ chief market strategist.

Topics discussed:

• How quality stocks have performed this year, the metrics that differentiate KAR’s high-quality approach, and why quality matters over the long run
• How COVID-19 is reshaping the investment landscape – areas of opportunity as well as risks that KAR is monitoring going into the third quarter, including a second COVID-19 surge and the U.S. elections
• Views on current valuations, businesses/sectors that KAR is avoiding, and recent portfolio adjustments

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IMPORTANT RISK CONSIDERATIONS
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