Our views

Listen to Apolline Menut present our short and medium term market views.

In late May 2013, financial markets experienced a period of turbulence known as the "Taper Tantrum".

The current context is a great live test to appreciate the behaviour of risk-controlled model portfolios in such an extreme environment

As an independent and high-conviction investor, we have chosen to prioritise our ESG focus on the following three core themes, Climate, Empowerment and Leadership that are important to our business and in which we feel we can make a tangible difference.

Carmignac’s market views for the quarters ahead

2023 will be a year of global recession, but investment opportunities will arise from the continued desynchronization between the three largest economic blocs