Money and Finance
- Links
James Montier: Market Macro Myths: Debts, Deficits, and Delusions [free registration may be required] (LINK) In this white paper James Montier attempts to show why the proponents of sound finance are mistaken by defining and unpacking a series of...
- 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...
- 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.- ...
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 real returns, or is there really only one: buying cheap assets?
- Links
James Montier: Market Macro Myths: Debts, Deficits, and Delusions [free registration may be required] (LINK) In this white paper James Montier attempts to show why the proponents of sound finance are mistaken by defining and unpacking a series of...
- 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...
- 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.- ...