Jeremy Grantham Quotes

48 timeless quotes on investing and life

All Jeremy Grantham Quotes

  1. "Asset class returns revert to the mean. High valuations predict low future returns; low valuations predict high returns."
    Source: GMO Quarterly Letters (2010)

    High valuations predict low future returns.

    Read Full Analysis →
  2. "Bubbles are identifiable before they burst. Watch for valuations 2+ standard deviations above historical norms."
    Source: GMO Quarterly Letters (2008)

    Bubbles are recognizable before they burst.

    Read Full Analysis →
  3. "Being early is the same as being wrong. But in the long run, fundamentals always win."
    Source: GMO Quarterly Letters (2012)

    Being early costs you in the short run.

    Read Full Analysis →
  4. "Most returns come from asset allocation, not security selection. Get the big picture right first."
    Source: GMO Quarterly Letters (2015)

    Asset allocation drives most portfolio returns.

    Read Full Analysis →
  5. "Seven-year forecasts based on valuations are remarkably accurate. Short-term is noise."
    Source: GMO Quarterly Letters (2014)

    Seven-year forecasts based on valuations work.

    Read Full Analysis →
  6. "The biggest risk for professional investors is career risk, not investment risk. This distorts behavior."
    Source: GMO Quarterly Letters (2009)

    Career risk prevents rational investment decisions.

    Read Full Analysis →
  7. "High-quality stocks with strong balance sheets outperform over time with less risk."
    Source: GMO Quarterly Letters (2016)

    Quality stocks outperform with lower risk.

    Read Full Analysis →
  8. "Emerging markets often offer better value than developed markets. Dont ignore them."
    Source: GMO Quarterly Letters (2017)

    Emerging markets offer structural value.

    Read Full Analysis →
  9. "Resource constraints are real and will impact markets. Think about long-term sustainability."
    Source: GMO Quarterly Letters (2011)

    Resource scarcity will reshape markets.

    Read Full Analysis →
  10. "Markets are driven by psychology in the short term. Ignore the noise and focus on fundamentals."
    Source: GMO Quarterly Letters (2013)

    Short-term psychology obscures long-term fundamentals.

    Read Full Analysis →
  11. "Never overpay for a security, no matter how exciting the story. The price you pay determines your return. Discipline in valuation is the foundation of investment success."
    Source: GMO Quarterly Letters (2017)

    Discipline in valuation determines investment success.

    Read Full Analysis →
  12. "Invest in businesses with durable competitive advantages, strong cash flows, and management integrity. Quality businesses compound wealth over time and reduce downside risk."
    Source: GMO Quarterly Letters (2017)

    Quality businesses compound wealth and reduce risk.

    Read Full Analysis →
  13. "Before investing, identify the moat — the sustainable competitive advantage that protects the business from competitors. No moat means no long-term edge."
    Source: GMO Quarterly Letters (2017)

    Identify sustainable competitive moats before investing.

    Read Full Analysis →
  14. "The most successful investors stay within their circle of competence. Know what you understand well and resist the temptation to venture outside it."
    Source: GMO Quarterly Letters (2017)

    Stay within your circle of competence.

    Read Full Analysis →
  15. "Surface-level knowledge is dangerous in investing. Develop deep expertise in your areas of focus. True understanding means knowing what could go wrong."
    Source: GMO Quarterly Letters (2017)

    Develop deep expertise, not surface knowledge.

    Read Full Analysis →
  16. "Expand your circle of competence gradually over time. Each new area of expertise adds potential opportunities, but only if mastered thoroughly."
    Source: GMO Quarterly Letters (2017)

    Expand expertise gradually, one area at a time.

    Read Full Analysis →
  17. "Markets are driven by fear and greed. The disciplined investor exploits these emotions rather than being controlled by them. Emotional control is the key competitive advantage."
    Source: GMO Quarterly Letters (2017)

    Exploit market emotions rather than being controlled by them.

    Read Full Analysis →
  18. "Before considering how much you can make, consider how much you can lose. Risk management is not about avoiding risk entirely, but about understanding and controlling it."
    Source: GMO Quarterly Letters (2017)

    Consider the downside before the upside.

    Read Full Analysis →
  19. "In a world obsessed with quarterly results, patience is the ultimate competitive advantage. Great investments often take years to play out fully."
    Source: GMO Quarterly Letters (2017)

    Patience is the ultimate competitive advantage.

    Read Full Analysis →
  20. "The cardinal rule of investing: buy only when the price is significantly below your conservative estimate of intrinsic value. This builds in protection against error."
    Source: GMO Quarterly Letters (2017)

    Buy only at prices well below intrinsic value.

    Read Full Analysis →
  21. "The stock market is a no-called-strike game. You don't have to swing at every pitch. Wait for the fat pitch — the opportunity that offers exceptional risk-reward."
    Source: GMO Quarterly Letters (2017)

    Wait for exceptional risk-reward opportunities.

    Read Full Analysis →
  22. "Never invest in anything you don't fully understand. Thorough research is the foundation of every sound investment decision."
    Source: GMO Quarterly Letters (2017)

    Thorough research precedes every sound investment.

    Read Full Analysis →
  23. "Have clear, pre-defined sell criteria. Sell when: your thesis is broken, valuation is fully realized, or a significantly better opportunity appears."
    Source: GMO Quarterly Letters (2017)

    Follow pre-defined sell criteria without emotion.

    Read Full Analysis →
  24. "Regularly review whether your original reasons for owning a stock still hold. If the facts change, change your mind. Holding a broken thesis is the costliest mistake."
    Source: GMO Quarterly Letters (2017)

    Regularly challenge your original investment thesis.

    Read Full Analysis →
  25. "After every sell, review the outcome. Did you sell too early, too late, or at the right time? Post-mortems on sell decisions improve future judgment."
    Source: GMO Quarterly Letters (2017)

    Post-mortem every sell decision to improve.

    Read Full Analysis →
  26. "Draw insights from multiple disciplines — psychology, history, mathematics, and science — to build a lattice of mental models for better investment decisions."
    Source: GMO Quarterly Letters (2017)

    Use insights from multiple disciplines for better decisions.

    Read Full Analysis →
  27. "Think in probabilities, not certainties. Every investment has a range of possible outcomes. Weight your decisions by the expected value of each scenario."
    Source: GMO Quarterly Letters (2017)

    Think in probabilities, not certainties.

    Read Full Analysis →
  28. "Instead of asking how to succeed, ask how to avoid failure. Inverting problems often reveals insights that forward thinking misses."
    Source: GMO Quarterly Letters (2017)

    Invert problems to find insights forward thinking misses.

    Read Full Analysis →
  29. "A clear investment philosophy provides an anchor in turbulent times. Know what you believe, why you believe it, and stick to it when tested."
    Source: GMO Quarterly Letters (2017)

    A clear philosophy anchors you in turbulent times.

    Read Full Analysis →
  30. "Focus on process, not outcomes. A good process can produce bad outcomes in the short run, but will generate superior results over time."
    Source: GMO Quarterly Letters (2017)

    Good process outperforms lucky outcomes over time.

    Read Full Analysis →
  31. "Develop your own investment philosophy through study and experience. Copying others without understanding why leads to confusion when strategies are tested."
    Source: GMO Quarterly Letters (2017)

    Develop your own philosophy through study and experience.

    Read Full Analysis →
  32. "Evaluate management by their actions, not their words. Look for a track record of capital allocation, shareholder communication, and aligned incentives."
    Source: GMO Quarterly Letters (2017)

    Judge management by actions, not words.

    Read Full Analysis →
  33. "Understand the industry structure before evaluating any company. Industry economics often matter more than company-specific factors in determining returns."
    Source: GMO Quarterly Letters (2017)

    Industry structure shapes investment outcomes.

    Read Full Analysis →
  34. "The most important skill for a CEO is capital allocation. Evaluate how management deploys capital — do they create or destroy value with their decisions?"
    Source: GMO Quarterly Letters (2017)

    Evaluate management's capital allocation skills.

    Read Full Analysis →
  35. "The principles that make you a great investor — patience, discipline, humility, and continuous learning — are the same principles that lead to a great life."
    Source: GMO Quarterly Letters (2017)

    Investment principles apply to life too.

    Read Full Analysis →
  36. "The best investors never stop learning. Read voraciously, study history, learn from mistakes, and stay curious about the world. Knowledge compounds like interest."
    Source: GMO Quarterly Letters (2017)

    Knowledge compounds like interest for investors.

    Read Full Analysis →
  37. "Reputation takes a lifetime to build and moments to destroy. In investing and in life, integrity is the most valuable asset you can possess."
    Source: GMO Quarterly Letters (2017)

    Integrity is the most valuable asset.

    Read Full Analysis →
  38. "The ideal investment is a high-quality business purchased at a fair price. Quality compounds wealth; fair prices protect capital."
    Source: GMO Quarterly Letters (2017)

    Seek quality businesses at fair prices.

    Read Full Analysis →
  39. "Never invest in a business you cannot explain in simple terms. If you can't describe why a company is valuable, you don't understand it well enough to own it."
    Source: GMO Quarterly Letters (2017)

    Only invest in what you can explain simply.

    Read Full Analysis →
  40. "The greatest enemy of the investor is himself. Fear, greed, regret, and pride cause more losses than any economic event. Master your emotions to master the market."
    Source: GMO Quarterly Letters (2017)

    Master your emotions to master the market.

    Read Full Analysis →
  41. "Know the common behavioral biases that trap investors: anchoring, confirmation bias, loss aversion, and herding. Awareness is the first step to prevention."
    Source: GMO Quarterly Letters (2017)

    Know your behavioral biases to avoid them.

    Read Full Analysis →
  42. "Think independently. The crowd is often wrong at extremes, and following popular opinion is a reliable path to mediocre returns. Form your own informed views."
    Source: GMO Quarterly Letters (2017)

    Think independently from the crowd.

    Read Full Analysis →
  43. "The market exists to serve you, not to guide you. Use market prices to your advantage — buy when the market offers bargains and sell when it offers premiums."
    Source: GMO Quarterly Letters (2017)

    Use the market as your servant, not your guide.

    Read Full Analysis →
  44. "Markets move in cycles driven by human emotion. Understanding where you are in the cycle helps you prepare for what comes next and position accordingly."
    Source: GMO Quarterly Letters (2017)

    Understand where you are in the market cycle.

    Read Full Analysis →
  45. "In the short run, the market is a voting machine; in the long run, it's a weighing machine. Prices can diverge wildly from value, but eventually converge."
    Source: GMO Quarterly Letters (2017)

    Prices diverge from value short-term but converge long-term.

    Read Full Analysis →
  46. "A systematic approach to investing removes emotion and ensures consistency. Document your process, follow your rules, and review regularly."
    Source: GMO Quarterly Letters (2017)

    A systematic approach ensures consistent investing.

    Read Full Analysis →
  47. "Use an investment checklist to ensure you don't skip critical steps. Aviation-style checklists prevent costly oversights in investment analysis."
    Source: GMO Quarterly Letters (2017)

    Use checklists to prevent investment oversights.

    Read Full Analysis →
  48. "Review every investment decision — wins and losses — to improve your system. The best investors treat investing as a craft that can always be refined."
    Source: GMO Quarterly Letters (2017)

    Treat investing as a craft that can always improve.

    Read Full Analysis →

Frequently Asked Questions

What is Jeremy Grantham's most famous quote?

"The market can stay irrational longer than the client can stay patient."

How many Jeremy Grantham quotes are there?

We have curated 48 verified Jeremy Grantham quotes, each with source attribution and in-depth analysis.

What topics does Jeremy Grantham quote about most?

Jeremy Grantham frequently discusses value investing, risk management, and long-term thinking.