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No Stone Unturned
by Victoria Courmes, Tina Vandersteel of GMO, 6/2/22

We strongly believe that the traditional benchmark-led approach to investing in emerging market debt can be far from optimal.

How Higher Ratings Are Changing Emerging Debt
by Tina Vandersteel of GMO, 1/30/20

By moving our USD emerging debt strategy benchmark to the diversified (issuer-capped) version of J.P. Morgan’s EMBIG benchmark, we will limit our exposure to the ballooning issuance of low-return-potential, opaque countries. Our objective is to retain the “high dividend sovereign equity” nature of this asset class for our investors...

The What-Why-When-How Guide to Owning Emerging Country Debt
by Tina Vandersteel of GMO, 5/30/12
As GMO looks forward to its 20th year managing emerging debt portfolios, we offer our perspectives on the frequently-asked questions that have come up over the years, including: What is meant by emerging debt (external, local, corporate)? Why and when to own it: portfolio fit considerations, alpha, and absolute and relative value. How to own it: dedicated external, local, or corporate; blended; or multi asset (including emerging equities).
3 results found.