Strategies insights

Strategies insight

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Strategies insights • 23 October 2026 • English

Quarterly Reports: Third Quarter 2026

Find out our views and positioning on our funds for the third quarter of 2026.

1 minute(s) read

Strategies insights • 20 January 2026 • English

Carmignac Portfolio Merger Arbitrage Plus: Letter from the Fund Managers - Q4 2025

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

2 minute(s) read

Strategies insights • 20 January 2026 • English

Carmignac Portfolio Grande Europe: Letter from the Fund Manager - Q4 2025

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

4 minute(s) read

Strategies insights • 19 January 2026 • English

Carmignac Portfolio EM Debt: Letter from the Fund Manager - Q4 2025

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

4 minute(s) read

Strategies insights • 15 January 2026 • English

Carmignac P. Flexible Bond: Letter from the Fund Managers - Q4 2025

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

4 minute(s) read

Strategies insights • 15 January 2026 • English

Carmignac Portfolio Global Bond: Letter from the Fund Manager - Q4 2025

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

5 minute(s) read

Strategies insights • 14 January 2026 • English

Carmignac Sécurité: Letter from the Fund Managers - Q4 2025

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

4 minute(s) read

Strategies insights • 14 January 2026 • English

Carmignac P. Credit: Letter from the Fund Managers - Q4 2025

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

3 minute(s) read

Strategies insights • 14 January 2026 • English

How should investors take advantage of the late cycle environment in fixed income markets?

The current environment is marked by visible tensions on economic and geopolitical considerations. However, these divergences can represent investment opportunities for flexible bond strategies.

4 minute(s) read

Strategies insights • 8 December 2025 • English

Europe’s time to shine in Private Equity

European private equity is well-positioned for long-term growth and resilient performance, offering compelling risk-adjusted opportunities for investors.

2 minute(s) read

Strategies insights • 3 December 2025 • English

Carmignac Portfolio Tech Solutions at the time of the AI revolution

As concerns about a potential artificial intelligence bubble continue to grow, investors are asking themselves: are AI companies overvalued?

2 minute(s) read