Warren Chiang

Warren Chiang leads portfolio management for GMO's systematic equity team, specializing in value investing. He dives into the evolution of value strategies, highlighting how traditional methods adapt in a world driven by intangibles. Chiang explains why deep value is historically low and discusses the blending of ESG, macroeconomic factors, and geopolitical shifts in portfolio construction. He also explores the implications of passive investing and the emerging trends in global manufacturing as firms shift away from China, presenting a fresh perspective on today’s market dynamics.