Strategies insights

Strategies insight

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Strategies insights • July 2, 2026 • English

Why the emerging markets trade is nowhere near its end

Naomi Waistell explains how shifting AI bottlenecks are creating new investment opportunities across the value chain.

4 minute(s) read

Strategies insights • April 14, 2026 • English

Quarterly Reports: First Quarter 2026

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

Strategies insights • April 13, 2026 • English

Carmignac Sécurité: Letter from the Fund Managers - Q1 2026

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

3 minute(s) read

Strategies insights • April 13, 2026 • English

Carmignac Portfolio Merger Arbitrage Plus: Letter from the Fund Managers - Q1 2026

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

2 minute(s) read

Strategies insights • April 10, 2026 • English

Carmignac P. Credit: Letter from the Fund Managers - Q1 2026

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

4 minute(s) read

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Strategies insights • April 10, 2026 • English

Carmignac Investissement: Letter from the Fund Manager - Q1 2026

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

3 minute(s) read

Strategies insights • April 9, 2026 • English

Carmignac P. Flexible Bond: Letter from the Fund Managers - Q1 2026

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

3 minute(s) read

Strategies insights • April 8, 2026 • English

Carmignac Patrimoine: Letter from the Fund Managers - Q1 2026

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

3 minute(s) read

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Strategies insights • April 7, 2026 • English

Carmignac Investissement: Building resilience for sharp sector rotations

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

5 minute(s) read

Strategies insights • March 30, 2026 • English

Carmignac Patrimoine: The Key to Effective Diversification

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

4 minute(s) read

Strategies insights • March 2, 2026 • English

Rethinking private equity for today's investors

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