Money and Finance
Link to Montier's latest paper (via the GMO website):
- 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...
- Notes From The London Value Investor Conference 2013: Marks, Price, Montier & More
Via Market Folly. This was interesting: "James Montier said that GMO’s 7 year asset allocation model for US stocks is now predicting negative returns. GMO are now 50% in cash." Link to: Notes From the London Value Investor Conference 2013: Marks,...
- 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. ...
- 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. ...
- 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...
Money and Finance
I Want to Break Free, or, Strategic Asset Allocation ≠ Static Asset Allocation - By James Montier
Link to Montier's latest paper (via the GMO website):
I Want to Break Free - By James Montier
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- 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...
- Notes From The London Value Investor Conference 2013: Marks, Price, Montier & More
Via Market Folly. This was interesting: "James Montier said that GMO’s 7 year asset allocation model for US stocks is now predicting negative returns. GMO are now 50% in cash." Link to: Notes From the London Value Investor Conference 2013: Marks,...
- 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. ...
- 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. ...
- 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...