Strategies insights

Emerging markets are defined by high dispersion, structural inefficiency and information asymmetry. For active managers, these are features that can be exploited. For passive investors, they are a problem that an index fund cannot solve.

Secondary transactions in private equity are becoming increasingly integral to institutional investment strategies, providing flexibility and improved capital efficiency.

From semiconductors to software, Carmignac Portfolio Tech Solutions has delivered strong returns since launch by investing across the full technology value chain.

Looking beyond AI leaders to uncover resilient businesses driving long-term growth across sectors and regions.

Discover how geopolitical conflict has influenced asset classes differently, creating unexpected market dynamics and outcomes.

Emerging markets are no longer synonymous with disappointment: their current structural reality reflects a profound transformation of this asset class.

Find out our views and positioning on the Fund for the first quarter of 2026.

Find out our views and positioning on the Fund for the first quarter of 2026.

The Fund’s approach is designed to withstand abrupt shifts in market leadership while maintaining disciplined positioning.

After synchronised monetary easing, fiscal dominance and sticky inflation drive policy divergence, calling for selective duration across markets.