Macro Hive Conversations With Bilal Hafeez

Jason Halliwell on Value Investing, Systematic Macro and Carry

Sep 29, 2023
Guest
Jason Halliwell
Jason Halliwell, Head of GMO’s Systematic Global Macro team, discusses equity views, systematic macro, value investing, and the potential impact of AI on productivity. The podcast also explores a systematic approach in value investing for bonds and highlights the influential work of Andrew Smith and GMO researchers.
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Episode notes
1
Introduction
00:00 • 2min
2
Jason's Background and Global Presence of GMO
02:16 • 4min
3
Asset Classes, Markets, and the Value-Growth Debate
06:09 • 12min
4
Exploring the Potential Impact of AI on Productivity Growth and the Labor Market
18:26 • 2min
5
Systematic Approach in Value Investing for Bonds
20:42 • 21min
6
Books, Authors, and Investment Opportunities
41:25 • 3min