Strategies insights

While all eyes are focused on the United States, Emerging Markets have moved into top gear and seem ready to overtake their US rivals.

We keep our constructive outlook on China, which is still our biggest country allocation. In our view, China is home to the world’s most effectively managed major economy.

A flexible investment approach and cautious portfolio construction enabled us to take rising yields in our stride.

We stick to our long-standing investment focus on secular growth companies and to seize opportunities to add new names.

The re-opening path will be bumpy but will offer opportunities for both stock and bond pickers, thus we will try to maintain a balanced portfolio construction across asset classes, risk factors, and time horizons

We maintain a liquid and solid portfolio of strong conviction investments, diversified in terms of geography, sectors and themes.

Is data the oil of the 21st century? Carmignac explores opportunities to invest in companies that dig, refine and use this new commodity.

Our flagship Emerging Market (EM) equity fund that combines our EM expertise since 1989 with our responsible investment credentials.

Since the early 1980s, the economic and financial influence of Emerging Markets has grown dramatically, and this trend is set to continue.

It is always the right time to invest in Europe, if you have the right approach. Listen to our Fund Managers’ insights and outlook for 2021.