Institution
GMO Institutional Investment Research
Explore deep-dive investment research and strategic market analysis from GMO, a leading institutional asset manager. This hub provides access to 2 comprehensive reports, covering topics such as liquid alternatives and the evolving landscape of Japan equities.
2 reports available
The Case for Liquid Alternatives
GMO argues that rising stock-bond correlations and macro shocks necessitate an allocation to liquid alternatives to achieve true portfolio diversification.
Japan Equities: The Tide Has Turned and It's Still Rising
Japanese equities offer significant upside potential driven by structural corporate reforms and attractive valuations, particularly in the small-cap value segment. Despite recent strong returns, the market remains undervalued relative to global peers and supported by improving fundamentals.
All reports
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The Case for Liquid Alternatives
GMO · May 14, 2026
Japan Equities: The Tide Has Turned and It's Still Rising
GMO · May 28, 2026