Strategies insights

Strategies insight

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Emerging equities • July 25, 2025 • English

Carmignac Portfolio Emergents: Letter from the Fund Managers - Q2 2025

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

3 minute(s) read

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Global equities • April 9, 2021 • English

Data: the new commodity

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

3 minute(s) read

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Global equities • February 2, 2021 • English

Carmignac Investissement: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

4 minute(s) read

European equities • February 2, 2021 • English

Carmignac Portfolio Grande Europe: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

3 minute(s) read

Fixed Income Strategy • February 2, 2021 • English

Carmignac Sécurité: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

4 minute(s) read

Carmignac Patrimoine

Patrimoine Strategy • February 2, 2021 • English

Carmignac Patrimoine: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

4 minute(s) read

Emerging equities • February 2, 2021 • English

Carmignac Emergents: Letter from the Portfolio Manager

Find out our views and positioning on the Fund

5 minute(s) read

Fixed Income Strategy • December 2, 2020 • English

Focus on credit: what if fear created opportunities?

Check out this exclusive interview with Pierre Verlé on the implications of the expected rise in company default rates in the current crisis.

1 minute(s) read

Fixed Income Strategy • November 16, 2020 • English

Bond Fund of the Month: Carmignac Sécurité

Discover how Carmignac Sécurité has been able to navigate the bond markets in 2020

4 minute(s) read

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Global equities • November 16, 2020 • English

Carmignac Investissement: Overtaking its reference indicator over 3 years

David Older’s nomination at the helm of the Fund was the beginning of a new chapter for the strategy

2 minute(s) read

Carmignac Patrimoine

Patrimoine Strategy • November 12, 2020 • English

Carmignac Patrimoine: The advantages of investing across the capital structure

An asset allocation fund can really stand out if the Fund managers think of the portfolio construction as a whole, and leverage on each other’s perspective.

3 minute(s) read