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Investors face a complex array of macroeconomic challenges today. The world is grappling with uncertainties, including inflation, interest rates, recession risk, geopolitics, and technological disruption. These issues certainly demand our attention and understanding. But it is most important for investors to look past the headlines and focus on what really matters. At GMO’s 2024 Conference, we contemplated the macro fog but concentrated on the fundamentals, showcasing for our clients numerous pockets of value that are being largely overlooked. |
Below highlights the topics we covered. Please contact us if you’d like more information. Contact Us |
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"Today, concentrate on areas where you have a fundamental view. Anchor to that. In this year’s Conference, we have provided a plethora of ideas for how to find value with markets at all-time highs.Vineta Salale |
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Asset Allocation and Today’s Valuations |
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Bargain, Value Trap, or Something in Between? Considering Also-Rans in a Magnificent Bull Run Presented by Ben Inker |
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Diversification: Some Thoughts on the Price of Lunch Presented by John Thorndike |
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Fireside Chat with Jeremy Grantham Moderated by Peg McGetrick |
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GMO Value: Moving beyond the Factor to Unlock the Dislocation in Deep Value Presented by Rick Friedman and Carl O'Rourke |
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Go with the Flow? Mean Reversion in the Days of Passive Investing Presented by Catherine LeGraw and John Pease |
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Insights on Equity Opportunities |
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China and Beyond China Presented by Arjun Divecha |
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Elevating Engagement: Using GMO Indirect Emissions for Greater Impact Presented by Deborah Ng and Miekela Singh |
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GMO Super Analyst: Overcoming GenAI Challenges to Drive Investment Solutions Presented by Prasun Agarwal, Chris Heelan, Romae Smith, and Jerry Yu |
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Quality Equities for Narrow Markets Presented by Tom Hancock |
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Small Cap Quality Equities Presented by Hassan Chowdhry and James Mendelson |
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Small Wonders: Overlooked Japan Small Caps Poised for Resurgence Presented by Drew Edwards |
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The Rising Tides of Real Assets Presented by Alex Hebert, Noah Mellen, and Lucas White |
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The State of Fixed Income Markets |
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Best Ideas across the Evolving Emerging Debt Universe Presented by Carl Ross |
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CLOs in Focus: A Relative Value Approach to a Rich Sector Presented by Jim Connelly |
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Fixed Income and Credit Markets: Where Do We Stand? Presented by Joe Auth |
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The Unique Inefficiencies that Continue to Power Emerging Debt Alpha Year after Year over 30 Years Presented by Tina Vandersteel |
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Alternative Solutions |
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A New Cold (Trade) War? The Investment Implications of Deglobalization Presented by Sam Klar with introduction by Tom Hancock |
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Commodities: Opportunities and Risks Presented by Jason Halliwell |
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Optimizing Private Assets in a Goals-Based Framework Presented by Matt Kadnar and Martin Tarlie |
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