Our views

From ‘America first’ to global financial anarchy.

Obe Ejikeme, fund manager of Carmignac Portfolio Human Xperience, explains the importance of customer loyalty programs on his outlook and how it is incorporated into his investment process.

Raphael Gallardo explains why Donald Trump may have badly misjudged his own bargaining power in his trade war with China and the potentially painful consequences for the American economy.

Physical climate risks will put inflationary pressures on economies and are forcing companies to reckon with the increasing threat these events pose.

The Annual General Meeting season is a useful indicator of the state of play between corporates and investors. 2025 will mark the shift from post-covid sustainability-related grand statements closer to rationality.

On 11 March 2020, the World Health Organisation declared Covid-19 a global pandemic. Five years on, three Carmignac experts look at the legacy for economies, financial markets and sustainable investing.

Technology remains a core, long term holding with Carmignac’s Portfolio Grandchildren strategy and fund manager Obe Ejikeme explains why we favour Software within this fast moving global sector.