Strategies insights

When traditional diversification fails, what’s next? Explore how active allocation, differentiated drivers, and flexible strategies aim to build more resilient portfolios.

Private equity, the Carmignac way: evergreen structure, disciplined allocation and broader investor access.

After synchronised monetary easing, fiscal dominance and sticky inflation drive policy divergence, calling for selective duration across markets.

Access private equity with Carmignac ELTIF Evergreen, an open-ended fund focused on secondaries, offering diversified exposure to global opportunities.

In 2025, Emerging Markets delivered their strongest annual performance since 2017, outperforming both US and developed markets.

Find out our views and positioning on our funds for the fourth quarter of 2025.

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

As part of an exclusive partnership, Citywire’s experts interviewed Xavier Hovasse and Naomi Waistell, co-Fund Managers of Carmignac’s Emerging Market equity strategies, to gain a deeper insight into their current market outlook and investment philosophy.

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

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