A Dynamic Credit Solution for a Dynamic World

GMO’s Focused Equity team shows how long-term investment success is driven more by strong business fundamentals than valuation changes, underscoring the importance of their high-quality focus.

Ben Inker and John Pease challenge the S&P 500's perceived superiority, arguing that non-U.S. stocks deserve a larger share of portfolios than they currently command.

GMO's 7-Year Asset Class Forecast as of July 31, 2025.

After a mega-run of outperformance in U.S. vs. non-U.S. equities, investors are seeking more balanced exposures. We offer three ways to boost international equity: quality, deep value, and Japan.

With spreads in most credit markets at or close to historically tight levels, we explain how credit investors can navigate the current environment from a valuation perspective.

We offer solutions to help investors navigate the current market excess.

GMO's 7-Year Asset Class Forecast as of June 30, 2025.

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

Our valuation discipline kept us cautious in the late 1990s/early 2000s, defensive going into the GFC, and skeptical of U.S. growth stocks more recently. Today, it points us clearly toward value.

In this piece we compare two ways to take advantage of the USD’s richness versus emerging market currencies: EM equities and EM local currency debt.

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...