Strategies insights

Strategies insight

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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

Fixed Income Strategy • 19 May 2025 • English

Eastern Building Blocs: Seeking opportunities in Bond Markets

Abdelak Adjriou and Alessandra Alecci consider investment prospects specifically for Poland, Hungary and Romania and despite the ongoing war in Ukraine.

7 minute(s) read

Fixed Income Strategy • 28 April 2025 • English

Carmignac Portfolio Global Bond: Letter from the Fund Manager

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

2 minute(s) read

Thematic equities • 28 April 2025 • English

Carmignac Portfolio Human Xperience: Letter from the Fund Manager

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

3 minute(s) read

Private Assets • 23 April 2025 • English

Carmignac Private Evergreen: Letter from the Fund Managers

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

Private Assets • 22 April 2025 • English

Factors fueling the growth of secondary markets

Secondary markets are benefiting from the current macroeconomic context and the structural needs from private equity firms.

1 minute(s) read

Alternative Strategy • 18 April 2025 • English

Seeking diversification in uncertain times

A high conviction long/short approach to European equities could be the answer

3 minute(s) read

Emerging equities • 17 April 2025 • English

Carmignac Portfolio Emergents: Letter from the Fund Manager

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

4 minute(s) read

Market Analysis • 17 April 2025 • English

Quarterly Reports: First Quarter 2025

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

European equities • 17 April 2025 • English

Carmignac Portfolio Grande Europe: Letter from the Fund Manager

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

3 minute(s) read

Global equities • 16 April 2025 • English

Quality: your compass in an uncertain world

Carmignac Portfolio Grandchildren: A global equity Fund supported by reinvestment