Insights

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Our latest publications

Market Analysis • 14 July 2025 • English

Quarterly Reports: Second Quarter 2025

Find out our views and positioning on our funds for the second quarter of 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

European equities • 14 July 2025 • English

FP Carmignac European Leaders: Letter from the Fund Manager - Q2 2025

3 minute(s) read

Fixed Income Strategy • 11 July 2025 • English

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

3 minute(s) read

Our views

Emerging equities • 23 June 2025 • English

Trump 2.0: Make Emerging Markets great again

The re-election of Donald Trump has given investors globally a wake-up call, and it is making EM great again.

5 minute(s) read

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

Market Analysis

Carmignac - Outlook for the second semester of 2025

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

Market Analysis • 14 July 2025 • English

Quarterly Reports: Second Quarter 2025

Find out our views and positioning on our funds for the second quarter of 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

European equities

FP Carmignac European Leaders: Letter from the Fund Manager - 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

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

Last edition: July 2025

Financial Education

Financial Education • 8 July 2025 • English

Currency movements: The top and bottom of it

Given the shifts seen in 2025 to date, what are the effects of currency movements and foreign exchange (FX) hedging on company top and bottom lines?

4 minute(s) read

Financial Education

Why and how should you prepare for retirement?

Financial Education

Correlation and diversification

Financial Education

Why choose to invest your savings in a diversified fund?