GMO

Est. 1977
201-500 employees Investment Management

About GMO

For more than 40 years, GMO has partnered with a broad range of sophisticated institutions, financial intermediaries, and families to provide the investment expertise they need to meet their goals and fulfill their missions.

Investing on behalf of our clients is GMO’s sole focus. Across asset classes and around the world, our investment teams identify and exploit long-term opportunities and develop solutions that both anticipate and respond to client needs.

GMO is comprised of a collection of investment teams with focused specialties. All are grounded in a long-term, valuation-based investment philosophy – an approach we believe provides the best risk-adjusted returns.

GMO partners with an impressive roster of sophisticated clients worldwide, delivering innovative investment solutions and tailored client service. Our clients benefit from our diverse expertise, intellectual curiosity, and open culture of debate, as well as from our ability and willingness to take advantage of contrarian market opportunities.

For important disclosure information please visit: https://www.gmo.com/americas/terms-and-conditions/

GMO 7-YEAR ASSET CLASS FORECAST: 2Q 2026
  • 20 Jul 2026

GMO's 7-Year Asset Class Forecast as of June 30, 2026.

TARGETING OUTCOMES
  • 15 Jul 2026

Emerging market debt is broad and inefficient. We examine when a total return, cash‑plus approach may better align portfolios with desired outcomes.

MID-YEAR UPDATE: EQUITY DISLOCATION STRATEGY
  • 13 Jul 2026

GMO's Equity Dislocation Strategy has gotten off to a strong start in H1 2026. Our mid-year update explores how valuation discipline and active rotation shaped performance amid AI-driven volatility.

GMO 7-YEAR ASSET CLASS FORECAST: MAY 2026
  • 12 Jun 2026

GMO's 7-Year Asset Class Forecast as of May 31, 2026.

JAPAN’S NEXT PHASE OF CORPORATE GOVERNANCE RE...
  • 04 Jun 2026

Japan’s corporate governance reforms are entering a new phase aimed squarely at how companies put capital to work. We examine what that means for investors and why active engagement still matters.

JAPAN EQUITIES
  • 28 May 2026

Structural reforms, rising earnings, and attractive valuations suggest Japanese equities still offer meaningful upside despite strong recent returns.

DIVERSIFYING BEYOND 60/40 WITH A MORE DYNAMIC...
  • 27 May 2026

Many still treat 60/40 as a neutral starting point. But after years of market gains, that “default” mix can embed unintended concentration in expensive U.S. growth and credit risk with limited spre...

PART 1: WHAT BARBARIANS LIKE TO TAKE PRIVATE
  • 21 May 2026

Research shows that private equity portfolios skew toward smaller, lower-quality companies, increasing downside risk. Ben Inker and John Pease explain how to hedge the resulting bias more effectively.

PART 2: LETTER TO THE INVESTMENT COMMITTEE ON...
  • 21 May 2026

Ben Inker pens a letter to the Investment Committee addressing the erosion of private equity performance persistence and its implications for institutions with meaningful private equity exposure.