Strategies insights

Strategies insight

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European equities • 14 October 2025 • English

FP Carmignac European Leaders: Letter from the Fund Manager - Q3 2025

Find out our views and positioning on the Fund for the third quarter of 2025.

5 minute(s) read

European equities • 11 October 2024 • English

FP Carmignac European Leaders: Letter from the Fund Manager

Find out our views and positioning on the Fund for the third quarter of 2024.

Alternative Strategy • 9 October 2024 • English

Carmignac Portfolio Merger Arbitrage Plus: Letter from the Fund Managers

Find out our views and positioning on the Fund for the third quarter of 2024.

4 minute(s) read

Patrimoine Strategy • 8 October 2024 • English

Carmignac Portfolio Patrimoine: Letter from the Fund Managers

Find out our views and positioning on the Fund for the third quarter of 2024.

4 minute(s) read

Global equities • 8 October 2024 • English

FP Carmignac Global Equity Compounders: Letter from the Fund Managers

Find out our views and positioning on the Fund for the third quarter of 2024.

3 minute(s) read

Private Assets • 8 October 2024 • English

How evergreen funds are changing the game for private equity investors

Evergreen funds have revolutionised the private markets landscape finally granting long-overdue access to a wider range of investors.

2 minute(s) read

Fixed Income Strategy • 28 August 2024 • English

Exploring the dynamics and impact of currencies

Currency Management is one of the 3 pillars of our active global macro fixed income process: Discover why it is an important tool to add both alpha and downside protection.

4 minute(s) read

Alternative Strategy • 22 August 2024 • English

Carmignac Portfolio Long-Short European Equities: Letter from the Fund Manager

Find out our views and positioning on the Fund for the second quarter of 2024.

Emerging equities • 5 August 2024 • English

Carmignac Portfolio Emerging Discovery: Letter from the Fund Managers

Find out our views and positioning on the Fund for the second quarter of 2024.

3 minute(s) read

Market Analysis • 22 July 2024 • English

Quarterly Reports: Second Quarter 2024

Find out our views and positioning on our funds for the second quarter of 2024.

Fixed Income Strategy • 18 July 2024 • English

How credit can optimise risk & return payoffs in Global Fixed Income Portfolio

Abdelak Adrjiou, manager of Global Bond and Emerging Market Debt portfolios, continues to advocate active credit selection and management to optimise returns and manage risk within his funds.

4 minute(s) read