Once-in-a-Generation Opportunity

SGM portfolio strategist Martin Emery explores the relevance of foreign cash flows in emerging markets, and why the sustainability of recent foreign buying in India remains questionable.

In this webcast, Joe Auth, Head of GMO’s Developed Fixed Income team, discussed the recently launched GMO Multi-Asset Credit Strategy. Anchored by our valuation-driven philosophy, the Strategy dynamically allocates across fixed in...

We explain why it is so important to assess both direct and indirect emissions and discuss how insights from GMO’s Indirect Emissions Model can offer investors a more comprehensive view.

Why we believe using quantitative methods in a transparent, repeatable way to extract alpha through diversified factor tilts offers a compelling alternative in the new IG environment.

In this letter to clients, the Usonian Japan Equity team discusses the implications of a potential take-private transaction of Toyota Industries Corporation.

In GMO’s latest Quarterly Valuation Update, local currency rates and FX screen very attractive, while hard currency credit is neutral+.

In this webcast, Ben Inker and John Thorndike (Asset Allocation) and Tom Hancock (Focused Equity) reflected on how their positioning has fared amid market volatility, shared reactions to recent tariff announcements, and made asses...

In Part 2 of our Quarterly Letter, we dive deeper into U.S. trade policy to consider the impacts of tariffs and offer investors a framework for navigating uncertainty and imperfect policymaking.