Beyond The Factor

This white paper from GMO, authored by Rick Friedman, Catherine LeGraw, and John Thorndike, explores GMO's refined approach to value investing amid changing market dynamics.

• Value Investing Evolution: Traditional metrics have grown inadequate as modern companies rely more on intangible assets.
• GMO's Approach: Utilizes proprietary "GMO Book" to assess true economic value, integrating growth, quality, and advanced modeling.
• Strategic Value: Focus on undervalued assets globally, especially in “deep value” stocks, to capture outsized returns.

Access the full report to explore GMO’s unique value strategies designed to leverage valuation dislocations in today’s market.