for over 40 years
GMO’s Equity Dislocation Strategy is a long/short portfolio designed to profit from the current Value/Growth valuation spread.
GMO Climate Change
Lucas White, lead portfolio manager of GMO’s Climate Change Strategy, recently sat down with Barron’s to discuss the Strategy’s investment thesis and positioning, and explain how the Strategy gained 115% over the 1-year period from the end of the first quarter 2021, net of fees.
An Emerging Markets ex-China strategy is critical to precisely target the China allocation in EM investments. For active managers running an EM ex-China strategy, top-down country and sector allocation is an indispensable source of alpha. Read our latest Insights paper to learn more.
GMO’s Emerging Markets ex-China Strategy uses a process emphasizing top-down allocation, the same process we have run in our broad Emerging Markets Strategy for almost 30 years.
In his latest Viewpoints piece, Jeremy Grantham warns that the market is now checking off all the touchy-feely characteristics of a major bubble. Given his experience as a historian of markets, we would be wise to listen.
Click here to read the full article.