Strategies insights

Constantly checking the pulse of consumers is crucial for companies, as shoppers’ behavior quickly changes and evolves within broader trends.

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China is pushing through major reforms and, therefore, offers investment opportunities in healthcare, consumer goods, green energy and technology.

We keep our constructive outlook on China, which is still our biggest country allocation. In our view, China is home to the world’s most effectively managed major economy.

A flexible investment approach and cautious portfolio construction enabled us to take rising yields in our stride.

We stick to our long-standing investment focus on secular growth companies and to seize opportunities to add new names.

The re-opening path will be bumpy but will offer opportunities for both stock and bond pickers, thus we will try to maintain a balanced portfolio construction across asset classes, risk factors, and time horizons

We maintain a liquid and solid portfolio of strong conviction investments, diversified in terms of geography, sectors and themes.

Our Funds have been rewarded for their performance

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