Strategies insights

Find out our views and positioning on the Fund for the second quarter of 2026.

Find out our views and positioning on the Fund for the second quarter of 2026.

Private equity is inherently illiquid. Learn how evergreen funds organise liquidity through portfolio construction, diversification and disciplined management.

From semiconductors to software, Carmignac Portfolio Tech Solutions has delivered strong returns since launch by investing across the full technology value chain.

Looking beyond AI leaders to uncover resilient businesses driving long-term growth across sectors and regions.

The Iran conflict has exposed the fragility of fossil fuel dependency across Asia. At Carmignac, our emerging market equity team believes it will prove a structural accelerant for the energy transition and that these emerging economies are best placed to benefit.

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

Mark Denham, fund manager of the Carmignac Portfolio Grande Europe Fund, explains why he thinks now is the right time to invest in quality stocks in Europe.

Private equity, the Carmignac way: evergreen structure, disciplined allocation and broader investor access.

After synchronised monetary easing, fiscal dominance and sticky inflation drive policy divergence, calling for selective duration across markets.