Partners In Investing

Ben Inker and John Pease discuss the new economic regime, how investors can prepare for a recession, and the merits of combining high quality and cheap assets in today’s environment.

In this paper, we will discuss some of the factors that have led to this discrepancy, how we approach investing in this tricky sector, and why we are so optimistic about the outlook for clean energy going forward.

In this webcast, Ben Inker, co-head of GMO Asset Allocation, and Drew Edwards, head of GMO Usonian Japan Equity, explore top-down and bottom-up perspectives on the current opportunity in Japan.

How to invest in autocratic countries has long been an issue in EM. We offer a new way to build EM debt portfolios that prioritize democracy while preserving key characteristics of the asset class.

Valuation metrics across all but the U.S. interest rate dimension remain unambiguously attractive.

The GMO Indirect Emissions model measures company exposure to total value chain indirect emissions, giving investors a clear picture of true total portfolio emissions exposure.

James Montier lays out a framework for spotting economic vulnerabilities associated with the build-up of private sector debt and what to do in the face of these “slow burn Minsky moments.”

In this webcast, Tom Hancock discusses the virtues of Quality, warns of some implementation pitfalls, and discusses why GMO’s long/short Quality Spectrum Strategy may prove particularly valuable in the environment that lies ahead.