Strategies insights

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

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

The Fund’s approach is designed to withstand abrupt shifts in market leadership while maintaining disciplined positioning.

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

Carmignac Investissement Latitude therefore represents a relevant solution for investors seeking to maintain exposure to equity markets through a genuinely flexible approach and a more controlled risk profile.

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 the Fund for the fourth quarter of 2025.