GAAGX GMO Alternative Allocation I Forecast, Technical & Fundamental Analysis

The investment seeks positive total return. The fund seeks annualized returns of 4% (net of fees) above cash (FTSE 3-Month Treasury Bill Index) over a complete market cycle by obtaining long and/or short exposures to a variety of investment styles (“Styles”) across the following asset groups: stocks, equity indices, bonds, interest rates, currencies and commodities (“Asset Groups”). Its long and short exposures to Styles and Asset Groups depend on GMO’s evaluation of investment opportunities.

The average market capitalization across the GMO Alternative Allocation I MF is 104.72B. The market cap for tickers in the group ranges from 69.32B to 69.32B. WBD holds the highest valuation in this group at 69.32B. The lowest valued company is WBD at 69.32B.

The average weekly volume growth across all stocks in the GMO Alternative Allocation I MF was -1%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was 37%