Strategies insights

Strategies insight

Top Story

Strategies insights • June 26, 2026 • English

How to manage semi-illiquidity in evergreen funds?

Private equity is inherently illiquid. Learn how evergreen funds organise liquidity through portfolio construction, diversification and disciplined management.

3 minute(s) read

Strategies insights • November 21, 2025 • English

III. Off the beaten path approach of Carmignac Investissement

Emerging Markets - left out of the index game.

4 minute(s) read

Strategies insights • November 11, 2025 • English

The New Asian Tigers: At the heart of the artificial intelligence revolution

Following a recent research trip to Taiwan and South Korea, Naomi Waistell, Co-Fund Manager of Carmignac Portfolio Emergents, highlights the renewed strength and global relevance of New Asian Tigers.

3 minute(s) read

Strategies insights • November 7, 2025 • English

The End of the Great Moderation: Redefining Multi-Asset Investing

Carmignac Patrimoine demonstrates how flexibility, active management, and macro insight can benefit investors in a world reshaped by inflation and volatility.

1 minute(s) read

Strategies insights • November 6, 2025 • English

II. Off the beaten path approach of Carmignac Investissement

Unlocking the full potential of value chains.

4 minute(s) read

Strategies insights • October 30, 2025 • English

Making flexibility the cornerstone of your bond portfolio

From theory to practice: discover how Carmignac Portfolio Flexible Bond leverages its agile approach.

Strategies insights • October 24, 2025 • English

Carmignac Portfolio Emergents: Letter from the Fund Managers - Q3 2025

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

5 minute(s) read

Strategies insights • October 23, 2025 • English

I. Off the beaten path approach of Carmignac Investissement

Seeking the unseen in small and mid caps.

3 minute(s) read

Strategies insights • October 21, 2025 • English

Carmignac Portfolio Tech Solutions: Letter from the Fund Manager - Q3 2025

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

3 minute(s) read

Strategies insights • October 20, 2025 • English

Quarterly Reports: Third Quarter 2025

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

Strategies insights • October 16, 2025 • English

Carmignac Portfolio Grandchildren: Letter from the Fund Managers - Q3 2025

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

3 minute(s) read