KERUX CIO David Laut joins Fox Business Live to discuss how portfolio managers can find growth opportunities beyond the heavily-weighted mega-cap tech stocks. He argues that while AI remains the core market story, strategic diversification is essential. Laut outlines his firm’s focus on small-cap and mid-cap stocks as prime areas to capture growth, noting that AI will drive profits while also contributing to potential Fed rate cuts—a scenario that historically benefits smaller companies. The discussion reinforces the importance of not being overly “married” to a handful of names, drawing lessons from the dot-com era.
The views expressed are those of David Laut as of December 5, 2025 and are not intended as specific investment advice. Past performance is not indicative of future results.
