Investor Presentaiton
GMO: Japan Value: An Island of Potential in a Sea of Expensive
Assets
+ GMO offered three key reasons to be excited about Japan Value equities:
1. Attractive Valuations
2. A supportive secular transition of rising profitability and more shareholder-
friendly policies: and
3. Fertile fishing grounds for alpha seekers
7-year asset class real return forecasts as of February 28, 2021
-6.9%
-1.2%
-0.8%
8.2%
5.2%
4.3%
0.6%
U.S. Broad Europe Emerging Japan
Ex-UK
Emerging
Value
Japan
Value
Japan
Small Value
Source: GMO. 50/50 Blend of Mean Reversion and Partial Mean Reversion forecasts.
GMO Research Paper published on 3/18/2021 titled "Japan Value: An Island of Potential in a sea of Expensive Assets." Paper written by Drew Edwards
and Rick Friedman.
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