Automotive Retail Industry Outlook: Q1 2026 Market AnalysisÂ
Auto retailers are feeling the pain of a continued market slowdown – on top of significant macroeconomic uncertainty amid the […]
WMK Investment Partners Q1 2026 Portfolio Review
At the end of 2025, we noted humility in the ability to predict outcomes but confidence in the resilience of
WMK Economic Update: Q1 2026
Economic Chartbook Review Objective: WMK has curated a series of economic data points meant to provide an overview of global
Applying the Berkshire Framework to Investment Due Diligence
Berkshire Hathaway’s 2025 annual letter was penned, for the first time, by Berkshire’s new CEO, Greg Abel rather than Warren
Automotive Retail Market Analysis: Q4 2025
Q4 2025 marked a normalization cycle for automotive retail, defined by softening unit volumes and margin compression. Our analysis explores
WMK Investment Partners Q4 2025 Portfolio Review
Partners in WMK’s Strategic Opportunities equity strategy as well as CFC Required Reserves investments earned reasonable returns in 2025. Our portfolios were conservatively positioned, reinforced by our guiding ethos to own businesses resilient to a range of macro and micro economic environments.
Case Study: Building Scalable Returns Through Reinsurance Investment
The Challenge WMK Investment Partners recognized an underappreciated opportunity within the casualty insurance space—specifically in the high-frequency, low-severity segment of
Case Study: Elevating Returns Through Specialized Multi-Family Investment Management
The Challenge WMK’s investment strategy emphasizes collaboration with specialized, high-performing third-party managers who demonstrate deep domain expertise. We seek opportunities
Case Study: CFC Required Reserve Portfolio
The Challenge A Controlled Foreign Corporation’s (CFC) investment policy statement (IPS) mandated a conservative, risk-managed approach centered around fixed income
WMK Investment Partners Q2 2025 Portfolio Review
Through the first half of 2025, Partners in WMK’s Strategic Opportunities portfolio and our dealership required reserves both delivered meaningful