GMO is a global investment management firm committed to providing sophisticated clients with superior asset management solutions. Our sole business is investment management and, as a private partnership, we are accountable only to our clients and to ourselves. We forge strong partnerships with our clients, managing their money as if it were our own and offering them honest counsel. Our deep and talented investment teams are highly experienced and forward-thinking, investing with focused expertise in a wide range of asset classes.

  • Investment Results: We believe that valuation-driven investing with a long horizon will achieve the best risk-adjusted returns.
  • In-Depth Analysis and Research: We combine rigorous fundamental analysis with innovative quantitative methods to understand the long-term drivers of returns.
  • Our Clients: We provide our clients with candid investment advice.
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Research & Commentary
GMO-Quarterly-Letter-image_trim GMO Quarterly Letter

Ben Inker considers the hypothetical question posed by Jeremy Grantham in the Q3 2017 GMO Quarterly Letter: “What should you do if you are tasked with managing Stalin’s pension portfolio?”  It is an entertaining problem to think about, and Ben asks when, if ever, this type of high-risk approach would be sensible for an individual or institution. By looking at a variety of simulations and behavioral considerations, he arrives at some interesting and unexpected conclusions regarding Stalinesque portfolios. 

Updates & Research

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Featured Video

Riding a Market Melt-Up then Coping with the Melt-Down
Jeremy Grantham, Founder and Chief Investment Strategist at GMO, appears on Consuelo Mack WealthTrack where he discusses his personal market melt-up thesis.

Keeping the Faith in Value Investing
Ben Inker, Co-Head of GMO’s Asset Allocation team, discusses the advantages of long-term valuation-based investing and why GMO is Keeping the Faith in this approach.

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