Domestic Equity
Domestic Equity Market Commentary – 1Q 2025
Whereas the only certainty for the near-term would seem to be more market volatility, investor sentiment has turned so negative that a relief rally can’t be ruled out.
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Domestic Equity
We leverage our strengths in bottom-up fundamental research to focus on small cap, small/mid cap, and high conviction multi-cap equity -- those equity market segments where active management and disciplined stock selection can add the most value.
Explore Strategies
| Separate Accounts | Collective Trust | Mutual Fund | ||
|---|---|---|---|---|
Equity Dividend Plus |
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Diversified Equity |
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Small/Mid Cap Core |
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Small/Mid Cap Growth |
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Small Cap Value |
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Small Cap Core |
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Small Cap Growth |
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Guiding Principles
Bottom-up Research Process
Our team’s investment decisions are generated through hands-on proprietary research, due diligence, and entrepreneurial initiative. Our experienced sector specialists excel at developing original investment ideas and gaining a deep understanding of each company’s business, competitors, and industry.
Focus on Quality
Consistent attention on quality helps us to protect returns when markets decline. We seek companies with highly capable management with proven leadership and strategic vision, strong financial characteristics, attractive and defensible market positions, and the ability to deliver sustainable earnings growth.
Long-term View
We do not try to time the market or make sector bets driven by market dynamics. Our goal is to identify undervalued, well-managed businesses that we can hold for the long-term given their long runway for growth.
Valuation Discipline
We are patient investors. Equally as important as discovering attractive companies that meet our criteria for quality and growth is to pay a reasonable price for the security.
GW&K’s approach to Domestic Equity investing
Perspectives
Domestic Equity
Company Insights on Consumer Spending
Equity Research Analyst Gaby Greenman shares insights from the companies she follows, providing a direct look at how businesses are thinking about consumer demand and their outlook for the months ahead.
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Macro | Domestic Equity
Consumer Spending Faces Crosswinds After Strong 2024
Will consumers stay resilient or pullback? Our Global Strategist Bill Sterling shares his research on spending trends and what they mean for investors.
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