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Investors Still Seem Too Comfortable…and That Makes Us Nervous
by Matt Kadnar of GMO, 7/14/22

As Robert Shiller has written, market participants are always in search of an explanatory narrative. J

Making Money And Reducing Risk In An Equity Superbubble
by Matt Kadnar of GMO, 2/25/22

Navigating the career risk associated with bubbles (especially superbubbles) has always been tricky and is one of the biggest failings in the investment management industry.

2Q 2020 GMO Quarterly Letter
by Ben Inker, Matt Kadnar of GMO, 8/31/20

In a new quarterly letter to GMO clients, head of asset allocation Ben Inker highlights the sea change in the utility of government bonds and Matt Kadnar, member of GMO’s Asset Allocation team, weighs in on today’s low bond yields.

The S&P 500: Just Say No
by Matt Kadnar, James Montier of GMO, 8/15/17

James Montier and Matt Kadnar, members of GMO’s Asset Allocation team, have just published a new white paper -- “The S&P 500: Just Say No” -- warning of the risks to investors throwing in the towel on valuation, diversification and active management in favor of a passive allocation to large-cap U.S. equities.

Is Skill Dead?
by Neil Constable, Matt Kadnar of GMO, 2/12/15
As investment boards and committees gather to discuss performance for 2014, eyebrows will most certainly be raised as people review the performance of many of their equity managers. Depending on which database they are looking at, between 80% and 90% of active U.S. equity managers will have underperformed their benchmark this year, making it one of the worst years for active management in the recent past.
5 results found.