GMO Q1 2026 Quarterly Letter Part 2: Letter To The Investment Committee On Private Equity
The GMO Q1 2026 Quarterly Letter discusses the challenges faced by institutional investors in consistently outperforming private equity composites. It highlights research indicating a decline in performance persistence since 2000, particularly in private equity. The letter suggests a strategic approach to portfolio allocation, balancing active and passive management.
- ▪Institutional investors are struggling to outperform private equity composites consistently.
- ▪Research shows that performance persistence has notably declined since 2000, especially in private equity.
- ▪The letter recommends a strategic allocation of portfolios between active and passive management.
Opening excerpt (first ~120 words) tap to expand
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