Strategies insights

Strategies insight

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Strategies insights • 13 May 2026 • English

Emerging Market Debt: Resilience in a more volatile world

Why EM debt may remain one of the most compelling opportunities in fixed income despite oil shocks and geopolitical volatility.

7 minute(s) read

Awards • 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

Strategies insights • 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

Strategies insights • 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

Strategies insights • 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

Strategies insights • 19 April 2024 • English

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

1 minute(s) read

Strategies insights • 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

Strategies insights • 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

Strategies insights • 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

Strategies insights • 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

Strategies insights • 17 April 2024 • English

4 reasons why 2024 is a turning point for Merger Arbitrage strategies

Since the end of 2023, headwinds to corporate confidence are reversing and all the drivers of the recovery are already in place for 2024.

2 minute(s) read