

US Stocks Too Richly Valued For Their Risk | John Pease, GMO
Aug 15, 2024
John Pease, a quantitative researcher and partner at GMO, shares his insights into the current state of US stocks with a keen focus on their overvaluation and risks. He analyzes the shift from an overheated market to potential recession, advocating for deep value investing in high-quality companies. Pease discusses the controversial impact of passive vs. active investing on market dynamics, emphasizing how passive flows distort valuations. The conversation offers a primer on navigating challenging economic conditions and explores potential investment opportunities beyond US borders.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11
Intro
00:00 • 2min
Navigating Economic Shifts and Investment Strategies
01:55 • 10min
Exploring Deep Value Investing
12:08 • 17min
Navigating Passive vs Active Investing
28:40 • 10min
The Impact of Passive Investing
39:02 • 16min
Navigating Market Dynamics and Investment Strategies
54:41 • 14min
Finding Humor in Economic Challenges
01:08:53 • 2min
Navigating Market Valuations
01:10:59 • 13min
Navigating Financial Markets: Inflation, Rates, and Precious Metals
01:24:02 • 15min
Navigating Investments: The Importance of Professional Financial Guidance
01:39:21 • 2min
Navigating Investor Sentiment Amid Market Volatility
01:41:23 • 3min