The Great Paradox of the U.S. Market!
by Jeremy Grantham, GMO LLC 1: The U.S. Market Well, the U.S. is really enjoying itself if you…
Prepare, Don’t Predict: Building Resilient Portfolios with Private Credit
For decades, investors climbed the 60/40 ladder with confidence. Now, every step feels less steady. High inflation that refuses to budge, interest rates that won’t come down anytime soon, and the growing correlation between stocks and bonds...
A Structural Alpha Opportunity
by Ben Nabet and Joe Auth, GMO LLC Why Ratings Don’t Tell the Full Story in Securitized Credit…
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…
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…
