White Papers Weighted Average Green Revenue (WAGR): Integr... 30 June 2023 Weighted Average Green Revenue (WAGR) is a useful metric to integrate climate solutions in portfolio construction. This paper discusses, among other topics, how GMO applies WAGR to build green portfolios. Read More
White Papers Value Does Just Fine in Recessions By Ben Inker 01 June 2023 Ben Inker debunks the myth that value stocks are more vulnerable in an economic downturn and discusses why deep value stocks are underheld by most investors despite their extraordinary valuations. Read More
Strategy Climate Change Strategy Equities The GMO Climate Change Strategy seeks to deliver high total return by investing primarily in equities of companies GMO believes are positioned to benefit, directly or indirectly, from efforts to curb or mitigate the long-term effe... Read More
White Papers Weighted Average Green Revenue (WAGR): Integr... 30 June 2023 Weighted Average Green Revenue (WAGR) is a useful metric to integrate climate solutions in portfolio construction. This paper discusses, among other topics, how GMO applies WAGR to build green portfolios. Read More
White Papers Value Does Just Fine in Recessions By Ben Inker 01 June 2023 Ben Inker debunks the myth that value stocks are more vulnerable in an economic downturn and discusses why deep value stocks are underheld by most investors despite their extraordinary valuations. Read More
Strategy Climate Change Strategy Equities The GMO Climate Change Strategy seeks to deliver high total return by investing primarily in equities of companies GMO believes are positioned to benefit, directly or indirectly, from efforts to curb or mitigate the long-term effe... Read More