Money and Finance
- 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,...
- Is Australia’s Luck About To Run Out? - By Merryn Somerset Webb
Despite a decade-long resources boom, Australia has been running a current account deficit; it has one of the few credit and housing bubbles in the world still left to pop properly; and on top of that, a banking system that analysts refer to as “capital...
- James Montier On 2008/2009...
James Montier’s answer to a follow-up question at the European Investing Summit 2012 (for those interested, the next Investing Summit is on Japan and will take place November 7-8....more information can be found HERE). Question: Going back to the lowest...
- Gmo Investor Clued Up On Human Beings
Thanks to Phil for passing this along. “Hi, my name is James Montier, and I’m a value investor. I haven’t bought an expensive stock for 25 years.”GMO treats its own obsession with value investing with a touch of irony unusual in the fund management...
- Jim Grant's Safer Than A Ten Year Screen
Screens are an essential tool. I think of them like the distillation process. Just like a master distiller working at Caol Ila takes in the fermented grains, and engineers the distillation process to screen out the water and leaves only the most...
Money and Finance
Montier Has ‘Never Been More Bullish’ on Stocks
“This is a value investor’s version of heaven,” wrote Montier, SocGen’s global equity strategist. “From a bottom-up perspective, the equity market is offering some excellent companies at truly bargain prices for those with the fortitude to shut their eyes, or at least switch off their screens and buy.”
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Corporate bonds are pricing in the highest default rate since the Great Depression and some senior secured debt is trading for as little as 50 percent what investors would recover in a bankruptcy, Montier wrote. The drop in bonds may amount to “the investment opportunity of a lifetime,” he said.
Corporate bonds are pricing in the highest default rate since the Great Depression and some senior secured debt is trading for as little as 50 percent what investors would recover in a bankruptcy, Montier wrote. The drop in bonds may amount to “the investment opportunity of a lifetime,” he said.
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Looking for more potential stock ideas? Check out: The Stock Screen - Third Quarter 2008
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- 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,...
- Is Australia’s Luck About To Run Out? - By Merryn Somerset Webb
Despite a decade-long resources boom, Australia has been running a current account deficit; it has one of the few credit and housing bubbles in the world still left to pop properly; and on top of that, a banking system that analysts refer to as “capital...
- James Montier On 2008/2009...
James Montier’s answer to a follow-up question at the European Investing Summit 2012 (for those interested, the next Investing Summit is on Japan and will take place November 7-8....more information can be found HERE). Question: Going back to the lowest...
- Gmo Investor Clued Up On Human Beings
Thanks to Phil for passing this along. “Hi, my name is James Montier, and I’m a value investor. I haven’t bought an expensive stock for 25 years.”GMO treats its own obsession with value investing with a touch of irony unusual in the fund management...
- Jim Grant's Safer Than A Ten Year Screen
Screens are an essential tool. I think of them like the distillation process. Just like a master distiller working at Caol Ila takes in the fermented grains, and engineers the distillation process to screen out the water and leaves only the most...