Strategies insights

Strategies insight

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Strategies insights • February 26, 2026 • English

View on rates: Uneven policies, selective duration

After synchronised monetary easing, fiscal dominance and sticky inflation drive policy divergence, calling for selective duration across markets.

7 minute(s) read

Strategies insights • April 8, 2025 • English

Inflationary resurgence: Bad news or an investment opportunity?

While excess inflation is generally considered harmful for financial assets, we advocate that a flexible bond strategy can take advantage of this type of adverse scenario.

4 minute(s) read

Awards • March 27, 2025 • English

Carmignac Portfolio Credit is awarded best Fund in Europe by Lipper for the fourth year in a row

Our flagship credit strategy continues to provide superior risk-adjusted returns.

2 minute(s) read

Strategies insights • March 25, 2025 • English

Southeast Asia: A powerhouse in the making

Xavier Hovasse and Amol Gogate view the wider South East (SE) Asia region as a rich hunting ground for stock picking.

Strategies insights • February 24, 2025 • English

Beyond the plate - Why we favour personal care over food companies

Mark Denham, fund manager of the Carmignac Portfolio Grande Europe Fund, explains the fund’s allocation to Consumer Staples and where his focus is.

5 minute(s) read

Strategies insights • February 13, 2025 • English

Addressing Trump 2.0 and DeepSeek with diversification and convictions

Stretched equity valuations and political uncertainties should not overshadow the long-term potential of global equities.

3 minute(s) read

Strategies insights • February 6, 2025 • English

Carmignac Portfolio Emergents: Letter from the fund manager

3 minute(s) read

Strategies insights • February 4, 2025 • English

Carmignac Portfolio Patrimoine Europe: Letter from the Fund Managers

Find out our views and positioning on the Fund for the fourth quarter of 2024.

3 minute(s) read

Strategies insights • January 30, 2025 • English

Carmignac Portfolio Global Bond: Letter from the Fund Manager

Find out our views and positioning on the Fund for the fourth quarter of 2024.

Strategies insights • January 29, 2025 • English

Carmignac Portfolio Human Xperience: Letter from the Fund Manager

Find out our views and positioning on the Fund for the fourth quarter of 2024.

3 minute(s) read

Strategies insights • January 20, 2025 • English

Carmignac Portfolio Grande Europe: Letter from the Fund Manager

Find out our views and positioning on the Fund for the fourth quarter of 2024.

4 minute(s) read