Macro
GW&K Investment Review 3Q 2026
Harold Kotler examines the tension between near-term economic uncertainty and the longer-term opportunities created by growth, innovation, and AI.
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macro
macro
Macro
The Midterm Market Pattern
History suggests the 15 months surrounding a midterm election have been favorable for stocks—but interim declines are common, making patience and discipline essential.
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Macro
Why Bonds Are Paying More
Bond yields have risen as investors reassess Fed policy, inflation and the cost of lending for longer. Global Strategist Bill Sterling explores what higher starting yields mean for bond investors.
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Macro
Great Expectations, Meet Arithmetic
Investors expect strong long-term stock returns. But what do today’s valuations imply? Bill Sterling puts those expectations to a simple arithmetic test.
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Macro
July 2026 GW&K Market Insights
Hear GW&K's Harold Kotler, Bill Sterling, and Dan Fasciano discuss the economy, AI, inflation, diversification, and why long-term investors should look beyond today's headlines.
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Macro
GW&K Investment Review 2Q 2026
Founder Harold Kotler reflects on America's culture of innovation, entrepreneurship, and risk-taking — and why those strengths continue to create long-term investment opportunities.
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Macro
After the Peak: What a Century of Market Concentration Teaches
Bill Sterling examines a century of market concentration, exploring what past episodes tell us about today's environment. While market leadership has often broadened following concentration peaks, the path has rarely been short or straightforward.
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Macro
Picks and Shovels for the AI Era
As AI spending races toward nearly $1 trillion annually, the most reliable winners may be the suppliers building the infrastructure, not the companies betting on AI's future revenues.
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Macro
1Q26 GW&K Market Insights
GW&K’s 1Q26 conference call recap: outlook for growth/inflation, rates & credit, and the AI investment cycle — listen or read the transcript.
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