The Four 4s Behind the Compelling Opportunity in Japan Equities
by Drew Edwards & John Thorndike, GMO LLC Executive Summary Enthusiasm for Japanese equities picked up in 2023…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Japan Equities Are Compelling… But More Than 80% of Active Managers Are Underweight
by Drew Edwards and Rick Friedman, GMO LLC Investors have been chronically underweight Japan for the past three…
Why Is There More Volatility in My Portfolio?
by Dr. Martin Emery, Portfolio Strategist, GMO Systematic Global Macro Team, GMO LLC We have observed increasing volatility…
Slow Burn Minsky Moments
by James Montier, Partner, Asset Allocation Team, GMO LLC Executive Summary We seem to live in an era…
Entering the Superbubble’s Final Act
by Jeremy Grantham, GMO LLC Executive Summary Only a few market events in an investor’s career really matter,…
Investors Still Seem Too Comfortable…And That Makes Us Nervous
by Matt Kadnar, GMO LLC Investors still seem too comfortable Today we see the biggest deviation in GMO’s…
GMO: Inflation in Japan Should be Cheered, Not Feared
Copyright © Drew Edwards and Rick Friedman, GMO LLC
Growth Traps Snap Shut – More pain to come?
by Ben Inker, GMO LLC Executive Summary The last several months have been tough ones for growth stocks.…
The Turn In Value Is Just Getting Started
by Asset Allocation Team, GMO LLC We Believe Value Remains Priced for Continued Outperformance Over the past decade…
Grantham: Putin's Invasion Reminds Us That We Live in a Finite World
by Jeremy Grantham, GMO LLC Executive Summary As a species, we must make the jump to full sustainability.…
Making Money and Reducing Risk in an Equity Superbubble*
by Matt Kadnar, GMO Navigating the career risk associated with bubbles (especially superbubbles) has always been tricky and…
Jeremy Grantham: Let The Rumpus Begin
by Jeremy Grantham, GMO LLC Executive Summary All 2-sigma equity bubbles in developed countries have broken back to…
Growth Bubble: Making Money on Companies That Make No Money
by Asset Allocation Team, GMO LLC Classic Signs of Speculation More than half of U.S. Growth stocks* have…
Dispelling Myths in the Value vs. Growth Debate
by Ben Inker, GMO LLC Executive Summary After several strong quarters for value stocks, the last few months…
Part 1: Inflation – Tall Tales and True Causes
by James Montier and Philip Pilkington, GMO LLC Executive Summary Inflation is often a poorly understood concept, with…
