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Stock impact report

Invesco Small Cap Equity Fund Q3 2025 Commentary [Seeking Alpha]

KAR Auction Services, Inc (KAR) 
Last kar auction services, inc earnings: 2/18 05:00 pm Check Earnings Report
Company Research Source: Seeking Alpha
Fed is expected to cut rates again amid labor market softening and slowing inflation. We believe this outlook favors cyclical positioning over defensive positioning. Longer term, we are optimistic based on robust AI capital spending, AI-led productivity gains, and expectations for lower interest rates. J Studios/DigitalVision via Getty Images Key takeaways 1 Small-cap stocks had their best quarterly return since 2021 Investor enthusiasm appeared fueled by the US Federal Reserve's (Fed) pivot to easier monetary policy. 2 The fund underperformed the Russell 2000 This article was written by Quick Insights Anticipated Fed rate cuts, robust AI capital spending, and progress on tariff relief underpin the fund's overweight in cyclical sectors over defensive ones. Stock selection in healthcare, industrials, and IT sectors drove underperformance, while utilities and real estate selections contributed positively to relative returns. New positions in OPENLANE, M/I Homes, Show less Read more
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