Money and Finance
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, Price, Montier & More
- Links
I've seen this before, but it's probably about time for a re-read [H/T @CravenPartners]: James Montier: Seven Sins of Fund Management Latticework Of Mental Models : Mental Accounting (LINK) What Investors Can Learn From the Oil Bust - by...
- Gmo White Paper
Link to white paper: The World’s Dumbest Idea In this white paper, James Montier, a member of GMO's Asset Allocation team, presents evidence that bolsters his assertion that Shareholder Value Maximization has been a complete failure and has contributed...
- Gmo's 2q 2013 Letter
In GMO's 2Q 2013 Letter, Ben Inker reviews the shocking fall of markets globally this past spring in ""What the *&%! Just Happened?" and James Montier follows with "The Purgatory of Low Returns," wherein he looks at the current opportunity set...
- 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...
- Notes From The Sohn London Investment Conference 2012
Via Market Folly: Link to: Notes from the Sohn London Investment Conference 2012 ...
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, Price, Montier & More
- Links
I've seen this before, but it's probably about time for a re-read [H/T @CravenPartners]: James Montier: Seven Sins of Fund Management Latticework Of Mental Models : Mental Accounting (LINK) What Investors Can Learn From the Oil Bust - by...
- Gmo White Paper
Link to white paper: The World’s Dumbest Idea In this white paper, James Montier, a member of GMO's Asset Allocation team, presents evidence that bolsters his assertion that Shareholder Value Maximization has been a complete failure and has contributed...
- Gmo's 2q 2013 Letter
In GMO's 2Q 2013 Letter, Ben Inker reviews the shocking fall of markets globally this past spring in ""What the *&%! Just Happened?" and James Montier follows with "The Purgatory of Low Returns," wherein he looks at the current opportunity set...
- 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...
- Notes From The Sohn London Investment Conference 2012
Via Market Folly: Link to: Notes from the Sohn London Investment Conference 2012 ...