GMO’s James Montier Is Holding 50% Cash; Three “hellish” Situations – ValueWalk Premium
james montier

GMO’s James Montier Is Holding 50% Cash; Three “hellish” Situations

Finding investment value is absurdly difficult, said a leading hedge fund manager, who has since reduced risk exposure to 2008 low levels.
James Montier: Three "hellish" situations he models
Sounding a familiar refrain, James Montier of US asset manager GMO, with $118 billion in client assets, is having difficulty finding values that warrant asset deployments.

‘This is definitely the most difficult time to be an asset . . .

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