Through interviews, speaking engagements, conference participation, and published research, gmo provides insights that generate robust converstaions.
Jeremy Grantham addressed the 2021 Morningstar Australia Investment Conference as a keynote speaker in a fireside chat with Morningstar CEO Kunal Kapoor, discussing his views on asset class valuations and opportunities, the impact of climate change and ESG on investment analysis, and the lasting impacts of Covid-19.
GMO Resources Fund and GMO Emerging Country Debt Fund have won U.S. 2021 Refinitiv Lipper Fund Awards, awarded to Funds with consistently strong risk-adjusted three-, five-, and ten-year performance. To view more information about the Awards, click here.
24 February 2021: Phillip Capital Management and GMO Announce the launch of Phillip Global Quality Fund
30 September 2020: GMO Launches Quality Global Equities Trust for Australian Investors
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. Read the Barron’s article and learn more about the GMO Climate Change Strategy.
Jeremy Grantham on Fox Business’ Barron’s Roundtable. Jeremy and Barron’s editor Jack Otter discuss “Waiting for the Last Dance” and the current market environment. (March 6, 2021)
Jeremy Grantham appears on Patrick O’Shaughnessy’s Invest Like The Best podcast (February 23, 2021).
Ben Inker appears on Bloomberg’s Masters in Business podcast with Barry Ritholtz, discussing value investing and asset allocation in the midst of an overvalued market (February 12, 2021).
Jeremy Grantham appears on The Meb Faber podcast discussing one of the great bubbles in financial history (February 8, 2021).
Jeremy Grantham’s January 2021 Viewpoints piece “Waiting for the Last Dance” was covered by Bloomberg, Barron’s, Institutional Investor, The Economist, CNN Business, Financial Advisor, Yahoo Finance, CNBC, The Sydney Morning Herald among other publications.
Jeremy Grantham appears on Bloomberg Front Row to discuss his recent paper and the market bubble (January 22, 2021)
Ben Inker speaks to Institutional Investor (December 8, 2020) covers the launch of the GMO Equity Dislocation strategy and the GMO Quarterly Letter in ‘GMO Has a Plan to Profit From a Growth Stock Bubble’
Lucas White quoted in Forbes article on the future of energy and battery storage following the Texas winter storm.
Lucas White appears on The Meb Faber Show discussing GMO Climate Change and GMO Resources (January 11, 2021: Episode #278: Lucas White, GMO, “Since Inception Of The Strategy…We’ve Been Buying Companies At A Significant Discount, Yet Our Portfolio Has Had Earnings Growth That Far Exceeded The Broad Equity Market”
Tina Vandersteel and GMO Emerging Country Debt featured in Forbes article (December 21, 2020) on top-performing women investors.
Matt Kadnar appears on Realvision, discussing risk management, value vs. growth and the current risk in the market.
GMO Climate Change profiled by Business Insider (October 29, 2020): ‘A fund manager who 'aggressively pushed' Jeremy Grantham's GMO to launch its first climate change fund shares how to capitalize on clean energy before it's too late’
Tom Hancock and the Quality strategy profiled in the Chanticleer column of the Australian Financial Review (September 29, 2020): ‘GMO Global Fund Shuns Australian Stocks’
Ben Inker appears on Morningstar’s ‘The Long View’ podcast with hosts Christine Benz and Jeff Ptak (July 29, 2020): ‘Ben Inker: 'The Portfolio We're Running Today Is Abnormal Even for Us'’
Jeremy Grantham appears on Patrick O’Shaughnessy’s Invest Like The Best podcast (July 9, 2020): Episode 177: Jeremy Grantham – An Uncertain Crisis
James Montier featured in Barron’s Q&A on the disconnect between market optimism and economic reality (June 16, 2020): ‘The Stock Market Is Priced for the Best-Case Scenario, GMO’s Montier Says. What Could Go Wrong.’
Ben Inker appears on Bloomberg’s What Goes Up podcast with hosts Sarah Ponczek and Michael Regan (May 29, 2020): ‘‘Scared For the Market,’ GMO Cuts Equity Exposure Near a Third’
James Montier appears on Bloomberg’s Masters in Business podcast with Barry Ritholtz (April 21, 2020): ‘Masters in Business: James Montier on Fear and Investment’
Ben Inker featured in Barron’s Q&A, on reducing equity exposure and the major risks ahead (May 22, 2020): ‘U.S. Stocks Are Risky. What GMO’s Ben Inker Says To Buy Instead’