for over 40 years
GMO’s Equity Dislocation Strategy is a long/short portfolio designed to profit from the current Value/Growth valuation spread.
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 Climate Change
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.
In his latest Viewpoints piece, Jeremy Grantham warns that the market is now checking off all the touchy-feely characteristics of a major bubble. Given his experience as a historian of markets, we would be wise to listen.
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