Strategies insights

Strategies insight

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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

Alternative Strategy • 14 May 2024 • English

Carmignac Portfolio Long-Short European Equities: Letter from the Fund Manager

Find out our views and positioning on the Fund for the first quarter of 2024.

3 minute(s) read

Fixed Income Strategy • 30 April 2024 • English

Our Flagship Credit strategy best Fund in Europe by Lipper

Carmignac Portfolio Credit ranks first in its category third year in a row.

1 minute(s) read

Market Analysis • 29 April 2024 • English

Quarterly Reports: First Quarter 2024

Find out our views and positioning on our funds for the first quarter of 2024.

1 minute(s) read

Emerging equities • 24 April 2024 • English

Carmignac P. Emergents: Letter from the Portfolio Managers

Find out our views and positioning on the Fund for the first quarter of 2024.

5 minute(s) read

Global equities • 23 April 2024 • English

Carmignac Portfolio Grandchildren: Letter from the Fund Managers

Find out our views and positioning on the Fund for the first quarter of 2024.

3 minute(s) read

Patrimoine Strategy • 19 April 2024 • English

Carmignac Patrimoine: A review of the first six months management of the new team

1 minute(s) read

Fixed Income Strategy • 18 April 2024 • English

Carmignac Sécurité: 35 years of regular returns and limited volatility

Over the past 35 years, the Fund remained loyal to its core philosophy while demonstrating its ability to adapt to the market environment.

2 minute(s) read

Patrimoine Strategy • 18 April 2024 • English

Carmignac Portfolio Patrimoine Europe: Letter from the Fund Managers

Find out our views and positioning on the Fund for the first quarter of 2024.

3 minute(s) read

Thematic equities • 17 April 2024 • English

Carmignac Portfolio Human Xperience celebrates its three-year anniversary

Carmignac Portfolio Human Xperience is a thematic fund that aims to have a positive contribution to society by investing in companies that stand out for their positive customer and employee experiences.

5 minute(s) read

[Background image] [CI] Blue sky and buildings

Global equities • 17 April 2024 • English

Carmignac Investissement: Letter from the Fund Manager

Find out our views and positioning on the Fund for the first quarter of 2024.

2 minute(s) read