Strategies insights

Strategies insight

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Global equities • 3 October 2025 • English

Carmignac Investissement: Navigating Global equities Through Conviction and Diversity

Three questions to Kristofer Barrett.

Fixed Income Strategy • 3 October 2025 • English

Carmignac Portfolio Flexible Bond: Flexibility to ride through cycles

Three questions to Eliezer Ben Zimra.

Alternative Strategy • 27 August 2025 • English

Bumps are back, terminations low: Stars align for Merger Arbitrage

With key catalysts returning, the conditions are aligning for a materially stronger second half of the year for M&A funds.

3 minute(s) read

Emerging equities • 25 July 2025 • English

Carmignac Portfolio Asia Discovery: Letter from the Fund Manager - Q2 2025

Find out our views and positioning on the Fund for the second quarter of 2025.

3 minute(s) read

Emerging equities • 25 July 2025 • English

Carmignac Portfolio Emergents: Letter from the Fund Managers - Q2 2025

Find out our views and positioning on the Fund for the second quarter of 2025.

3 minute(s) read

Patrimoine Strategy • 18 July 2025 • English

Carmignac Patrimoine: Letter from the Fund Managers - Q2 2025

Find out our views and positioning on the Fund for the second quarter of 2025.

4 minute(s) read

Thematic equities • 17 July 2025 • English

Carmignac Portfolio Tech Solutions: A Fund that represents a long-term conviction

One year after the launch of Carmignac Portfolio Tech Solutions, how to assess our approach to technology sector equities?

3 minute(s) read

Thematic equities • 17 July 2025 • English

Carmignac Portfolio Tech Solutions: Letter from the Fund Manager - Q2 2025

Find out our views and positioning on the Fund for the second quarter of 2025.

2 minute(s) read

Fixed Income Strategy • 16 July 2025 • English

Has the moment for credit passed?

In a highly volatile environment, the credit asset class posted a strong positive performance. What can we expect from this asset class going forward?

3 minute(s) read

[Background image] [CI] Blue sky and buildings

Global equities • 15 July 2025 • English

Carmignac Investissement: Letter from the Fund Manager - Q2 2025

Find out our views and positioning on the Fund for the second quarter of 2025.

3 minute(s) read

Market Analysis • 14 July 2025 • English

Quarterly Reports: Second Quarter 2025

Find out our views and positioning on our funds for the second quarter of 2025.