Strategies insights

Strategies insight

Top Story

Strategies insights • February 3, 2026 • English

Emerging Markets awaken

In 2025, Emerging Markets delivered their strongest annual performance since 2017, outperforming both US and developed markets.

2 minute(s) read

Strategies insights • July 14, 2025 • English

Carmignac Portfolio Grandchildren: 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

Strategies insights • July 14, 2025 • English

Carmignac Portfolio Grande Europe: Letter from the Fund Manager - Q2 2025

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

3 minute(s) read

Strategies insights • July 11, 2025 • English

Carmignac Portfolio Global Bond: Letter from the Fund Manager - Q2 2025

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

3 minute(s) read

Strategies insights • July 11, 2025 • English

Carmignac Sécurité: Letter from the Fund Managers - Q2 2025

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

2 minute(s) read

Strategies insights • July 10, 2025 • English

Trump 2.0, conflicts in the Middle East, debt, the return of the economic cycle... flexibility is key when investing in Equities!

3 minute(s) read

Strategies insights • July 10, 2025 • English

Carmignac P. Flexible Bond: 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

Strategies insights • July 10, 2025 • English

Carmignac P. Credit: Letter from the Fund Managers - Q2 2025

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

4 minute(s) read

Strategies insights • July 8, 2025 • English

Banking on (non-traditional) financials

Quality growth in financials is often seen as complex, but beyond banks lie opportunities. Mark Denham highlights the role of financial infrastructure.

5 minute(s) read

Strategies insights • June 20, 2025 • English

The secondary market: A fertile hunting ground for the value-focused investor

Secondary transactions in private equity are becoming increasingly integral to institutional investment strategies, providing flexibility and improved capital efficiency.

3 minute(s) read

Strategies insights • June 19, 2025 • English

Managing the J-Curve of Private Markets – one of the advantages of semi-liquid structures

Recently, fund managers have started to adopt other structures to offer access to private market assets, such as semi-liquid or evergreen funds.

3 minute(s) read