Insights A Structural Alpha Opportunity By Ben Nabet and Joe Auth 13 February 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
Insights A Structural Alpha Opportunity By Ben Nabet and Joe Auth 13 February 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
