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  • About Us
idzelis.png
Christine Idzelis
GMO: Your Portfolio Obsession Is Forcing Bad Calls
A simple analysis of historical returns is leading investors to build portfolios that solve the “wrong problem,” according to GMO’s letter to clients.
Christine Idzelis May 9, 2019
Toru Hanai/Bloomberg

Toru Hanai/Bloomberg

GMO is urging investors to stop obsessing over their portfolios and pay more attention to factors beyond their holdings that are more difficult to measure — or risk failure in meeting their goals.Investors tend to ignore assets and liabilities that lie outside their portfolios because

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