Money and Finance
- James Montier: No Silver Bullets In Investing (just Old Snake Oil In New Bottles)
Free registration required. In this white paper, James Montier, a member of GMO's Asset Allocation team, looks at innovations like "smart beta" and the "risk factor" approach in the financial industry. Are there many ways to generate good long-run...
- James Montier White Paper: The 13th Labour Of Hercules: Capital Preservation In The Age Of Financial Repression
James Montier, a member of GMO's Asset Allocation team, uses this white paper to discuss the impact on investments of monetary policy that results in consistent negative interest rates, or as he calls it, financial repression. ...
- A Value Investor's Perspective On Tail Risk Protection: An Ode To The Joy Of Cash - By James Montier
In this white paper, James Montier, a member of GMO's Asset Allocation team, examines tail risk protection and how many of the principles of disciplined value investing can be helpful in first identifying tail risk and then choosing the best insurance...
- James Montier: A Man From A Different Time
In this white paper, James Montier, a member of GMO's Asset Allocation team, discusses the importance of dividends historically and in today's investment environment.- ...
- James Montier: Is Austerity The Road To Ruin?
In this paper, James Montier, a member of GMO's Asset Allocation team, looks at what he describes as a worrying trend in the world today: the rise of the Austerians. Are austerity measures the antidote to today's struggling economies, or would...
Money and Finance
GMO whitepaper: What Goes Up Must Come Down - By James Montier
In this white paper, James Montier, a member of GMO's Asset Allocation team, looks at the macro drivers of profit margins, assessing whether today's record margins, especially in the US, are due for a fall to more reasonable levels.
- James Montier: No Silver Bullets In Investing (just Old Snake Oil In New Bottles)
Free registration required. In this white paper, James Montier, a member of GMO's Asset Allocation team, looks at innovations like "smart beta" and the "risk factor" approach in the financial industry. Are there many ways to generate good long-run...
- James Montier White Paper: The 13th Labour Of Hercules: Capital Preservation In The Age Of Financial Repression
James Montier, a member of GMO's Asset Allocation team, uses this white paper to discuss the impact on investments of monetary policy that results in consistent negative interest rates, or as he calls it, financial repression. ...
- A Value Investor's Perspective On Tail Risk Protection: An Ode To The Joy Of Cash - By James Montier
In this white paper, James Montier, a member of GMO's Asset Allocation team, examines tail risk protection and how many of the principles of disciplined value investing can be helpful in first identifying tail risk and then choosing the best insurance...
- James Montier: A Man From A Different Time
In this white paper, James Montier, a member of GMO's Asset Allocation team, discusses the importance of dividends historically and in today's investment environment.- ...
- James Montier: Is Austerity The Road To Ruin?
In this paper, James Montier, a member of GMO's Asset Allocation team, looks at what he describes as a worrying trend in the world today: the rise of the Austerians. Are austerity measures the antidote to today's struggling economies, or would...