Jeremy Grantham
112 posts
Jeremy Grantham’s Latest Portfolio: Top 10 Holdings & Biggest TradesJeremy Grantham reported an equity portfolio valued at approximately $44.40 billion in the latest reported quarter, with Grantham, Mayo, Van Otterloo & Co. (GMO) maintaining a b…
Jeremy Grantham: Market Hype Can Overpower Fundamentals—But Not ForeverInvestor enthusiasm has once again pushed valuations into territory where fundamentals appear increasingly secondary to narratives, momentum, and the fear of missing out. For Je…
Jeremy Grantham: Don’t Own US Stocks!Investor enthusiasm has rarely been stronger. Artificial intelligence continues to dominate capital allocation, corporate spending, and market leadership, while investors increa…
Jeremy Grantham’s Latest Portfolio: Microsoft, Alphabet Dominate GMO HoldingsJeremy Grantham reported an equity portfolio valued at approximately $39.10 billion in the latest quarter, reflecting GMO’s long-standing focus on high-quality businesses with d…
Jeremy Grantham: Distinguishing Great Technology From Great InvestmentsFew investors have spent as much time studying market bubbles as Jeremy Grantham. Over the course of his career, the GMO co-founder correctly identified some of the most signifi…
Jeremy Grantham Says AI Euphoria Is Fueling Dangerous Market ExcessInvestor optimism surrounding artificial intelligence, resilient earnings, and perpetual multiple expansion continues to dominate market psychology. Yet beneath the enthusiasm, …
Jeremy Grantham: Fast Forward A Few Years, Everybody Is Doing AI, Aren’t They?Artificial intelligence spending, concentrated market leadership, and relentless momentum in mega-cap technology stocks continue to dominate investor attention. ‘ The belief tha…
Jeremy Grantham on Why Bubbles Break and Value WinsJeremy Grantham’s long career offers a useful reminder that investing is less about elegant theory than repeated encounters with human behavior. Markets change costumes, but gre…
Jeremy Grantham’s Latest Market Outlook: Valuations, Risk and OpportunityInvestors keep searching for a formula that excuses paying any price for popular assets. During his recent interview on The Master Investor Podcast, Jeremy Grantham offers a col…
Jeremy Grantham on Market Psychology, AI, and Overinvestment RiskJeremy Grantham’s long career has been defined by a willingness to embrace uncomfortable truths about markets, particularly when enthusiasm reaches extremes. In his discussion o…
Insights From Jeremy Grantham: Bubble Risks in Today’s MarketMarket cycles rarely move in straight lines, and Jeremy Grantham’s recent remarks on The Compound Podcast reinforce how valuation discipline still matters even when narratives d…
Jeremy Grantham On AI, Valuations, And The Anatomy Of A Market BubbleMarkets rarely move in straight lines, but periods of enthusiasm have a habit of stretching valuations far beyond what long-term fundamentals can justify. In his January 2026 GM…
Jeremy Grantham: AI Stocks Could Repeat Railroad and Dot-Com BubblesInvestors have seen this movie before. A transformative idea takes hold, capital pours into a narrow set of beneficiaries, valuations disconnect from traditional return expectat…
Navigating The AI Bubble: An Agnostic Investor’s Guide From GMOThe speculative frenzy around Artificial Intelligence has all the hallmarks of a classic investment bubble. In GMO’s latest quarterly letter, Co-Head of Asset Allocation Ben Ink…
GMO’s Top Holdings: Inside Jeremy Grantham’s High-Conviction Mega-Cap PortfolioThe latest 13F from Grantham, Mayo, Van Otterloo & Co. (GMO) offers a clear window into how Jeremy Grantham is positioning capital in a market he believes is both richly valued …
Jeremy Grantham: Navigating Bubble-LandIn this FEG interview, Jeremy Grantham reveals how to navigate market bubbles—and why identifying them is just the first step. His rueful admission—”It’s intellectually easy and…
Jeremy Grantham’s Investing Outlook: Climate, Toxins, and Demographic CrisisIn this second part of his interview with the Master Investor Podcast, Jeremy Grantham discussed the long-term threats facing humanity—and by extension, the markets. “This is no…
Jeremy Grantham On The Mag 7’s AI WarIn this interview with The Master Investor Podcast, Jeremy Grantham, the legendary investor who predicted the dotcom bust, the 2008 housing crash, and Japan’s lost decades, sees…