Strategies insights

Strategies insight

Top Story

Strategies insights • 30 March 2026 • English

Carmignac Patrimoine: The Key to Effective Diversification

When traditional diversification fails, what’s next? Explore how active allocation, differentiated drivers, and flexible strategies aim to build more resilient portfolios.

4 minute(s) read

Strategies insights • 15 April 2024 • English

Carmignac P. EM Debt: Letter from the Fund Managers

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

4 minute(s) read

Strategies insights • 12 April 2024 • English

Carmignac Merger Arbitrage: Q1 2024 - Letter from the Portfolio Managers

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

4 minute(s) read

Strategies insights • 12 April 2024 • English

Carmignac P. Global Bond: Letter from the Fund Manager

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

4 minute(s) read

Strategies insights • 12 April 2024 • English

Carmignac Sécurité: Letter from the Fund Managers

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

5 minute(s) read

Strategies insights • 11 April 2024 • English

Carmignac Portfolio Grande Europe: Letter from the Fund Manager

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

3 minute(s) read

Strategies insights • 10 April 2024 • English

Carmignac P. Credit: Letter from the Fund Managers

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

2 minute(s) read

Strategies insights • 10 April 2024 • English

Carmignac P. Flexible Bond: Letter from the Fund Managers

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

3 minute(s) read

Awards • 18 March 2024 • English

Our Merger Arbitrage strategies win ‘Best new launch’ award

Carmignac wins UCITS Hedge Awards 2024.

1 minute(s) read

Awards • 11 March 2024 • English

Best ESG Alternative Fund award goes to Carmignac

ESG Champions 2024

1 minute(s) read

Strategies insights • 20 February 2024 • English

Seeking diversification

Integrating alternative strategies not only offers a compelling way to incorporate defensive features into a core portfolio over the long term, but also serves as a great diversification tool to ensure smoother sailing.

8 minute(s) read