Strategies insights

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

Naomi Waistell explains how shifting AI bottlenecks are creating new investment opportunities across the value chain.

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.

Discover how geopolitical conflict has influenced asset classes differently, creating unexpected market dynamics and outcomes.

Higher rates, geopolitical risk, resilient markets: where investors can still be paid to take risk.

Carmignac has invested in emerging markets since 1989, bringing decades of expertise and a long-term perspective to the asset class.

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