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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macro
macro
Macro
Private Credit: Systemic Risk or Growing Pains?
Private credit has ballooned to a $1.8T market—and 2026 brought its first real stress test. Global Strategist Bill Sterling shares more on redemptions, rising defaults, AI-linked risks, and spillovers to public bonds.
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Macro
GW&K Investment Review 1Q 2026
In his Q1 2026 Economic Letter, Harold G. Kotler shares a timely reminder: patience, discipline, and diversification matter.
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Macro
Economic And Market Implications Of The US-Iran Conflict
Global Strategist Bill Sterling discusses potential market implications — especially for global energy — and key considerations for navigating volatility from the conflict involving Iran.
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Macro
The Coming Intelligence Explosion
AI is quickly becoming an economy-wide cost revolution, not just a tech story. Explore how recursive self-improvement could compress disruption timelines, lift corporate margins broadly, and create a new secular growth category in AI governance.
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Macro
4Q25 GW&K Market Insights
Harold Kotler, Bill Sterling, & Dan Fasciano discuss their outlook on the markets, highlighting discipline, diversification, AI, easing inflation, and a broadening global rally.
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Macro
What a 2026 Manufacturing Recovery Could Mean for Industrial Stocks
Early indicators suggest a 2026 manufacturing rebound, opening the door to broader equity leadership and renewed opportunities in industrial stocks.
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Macro
GW&K Investment Review 4Q 2025
Our CIO, Harold Kotler, reminds us that even in a tense, unpredictable world like the one we experienced in 2025, resilience still drives progress.
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Macro
The Great American Inheritance Boom
The richest generation in history is unlocking its wealth — a private stimulus happening now, not decades from now.
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