Insights

Our latest publications

Emerging equities • 23 July 2025 • English

China: In stabilisation mode

Following a research trip to China, Naomi Waistell, shares on-the-ground insights into the country’s economic stabilisation efforts and the structural shifts redefining opportunities.

8 minute(s) read

Patrimoine Strategy • 18 July 2025 • English

Carmignac Portfolio Patrimoine: Letter from the Fund Managers - Q2 2025

4 minute(s) read

Market Analysis • 14 July 2025 • English

Quarterly Reports: Second Quarter 2025

European equities • 14 July 2025 • English

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

3 minute(s) read

Global equities • 14 July 2025 • English

FP Carmignac Global Equity Compounders: Letter from the Fund Managers - Q2 2025

3 minute(s) read

Our views

Emerging equities • 23 July 2025 • English

China: In stabilisation mode

Following a research trip to China, Naomi Waistell, shares on-the-ground insights into the country’s economic stabilisation efforts and the structural shifts redefining opportunities.

8 minute(s) read

Emerging equities

Trump 2.0: Make Emerging Markets great again

Private Assets

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

Private Assets

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

Carmignac's Note

Carmignac's Note • 24 April 2025 • English

The German tiger reawakens, ushering in a new financial and economic era

We look at the respective periods of outperformance of US and German equities and what we can expect going forward.

2 minute(s) read

Carmignac's Note

Donald Trump Makes the Rest of the World Great Again

Carmignac's Note

Artificial Intelligence in transition

Carmignac's Note

2024 Recap: 10 facts that tell a story

Strategies insights

Patrimoine Strategy • 18 July 2025 • English

Carmignac Portfolio Patrimoine: 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

Market Analysis

Quarterly Reports: Second Quarter 2025

European equities

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

Global equities

FP Carmignac Global Equity Compounders: Letter from the Fund Managers - Q2 2025

[Management Team] [Author] Carmignac Edouard

Edouard Carmignac's letter

Edouard Carmignac writes on current economic, political and social issues each quarter.

Edouard Carmignac's Letter

July 2025

More than often, History’s careful reading can help with foreshadowing. Alarming and painful as it might sound, there is a hopeful silver lining to the conflict escalation in the Middle East.

Last edition: July 2025