Strategy U.S. Opportunistic Value Strategy Equities The GMO U.S. Opportunistic Value Strategy (the “Strategy”) seeks to generate total return by investing primarily in U.S. equities. The Strategy measures its performance against the MSCI U.S. Value Index. GMO’s U.S. Opportunistic ... Read More
Strategy Quality Strategy Equities The GMO Quality Strategy seeks to generate total return by investing primarily in equities the Focused Equity team believes to be of high quality. The team believes that companies with established track records of historical pro... Read More
Insights GMO Horizons By Systematic Equity Team March 26, 2024 In this paper, we discuss how the GMO Horizons model utilizes green revenues data to provide a more comprehensive and impactful climate solution. Read More
Insights A Structural Alpha Opportunity By Ben Nabet and Joe Auth February 13, 2024 In this paper, GMO’s Ben Nabet and Joe Auth argue that dynamically reevaluating structural and collateral leverage is the most effective way of assessing default risk in securitized credit. Read More
Strategy Horizons Strategy Equities The GMO Horizons Strategy is a global strategy reflecting the view that the world economy is transitioning to a lower carbon future, and that this process will create opportunities for investors to generate excess returns. The Str... 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
Strategy U.S. Opportunistic Value Strategy Equities The GMO U.S. Opportunistic Value Strategy (the “Strategy”) seeks to generate total return by investing primarily in U.S. equities. The Strategy measures its performance against the MSCI U.S. Value Index. GMO’s U.S. Opportunistic ... Read More
Strategy Quality Strategy Equities The GMO Quality Strategy seeks to generate total return by investing primarily in equities the Focused Equity team believes to be of high quality. The team believes that companies with established track records of historical pro... Read More
Insights GMO Horizons By Systematic Equity Team March 26, 2024 In this paper, we discuss how the GMO Horizons model utilizes green revenues data to provide a more comprehensive and impactful climate solution. Read More
Insights A Structural Alpha Opportunity By Ben Nabet and Joe Auth February 13, 2024 In this paper, GMO’s Ben Nabet and Joe Auth argue that dynamically reevaluating structural and collateral leverage is the most effective way of assessing default risk in securitized credit. Read More
Strategy Horizons Strategy Equities The GMO Horizons Strategy is a global strategy reflecting the view that the world economy is transitioning to a lower carbon future, and that this process will create opportunities for investors to generate excess returns. The Str... 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