Insights

Our latest publications

Market Analysis • May 1, 2025 • English

US-China trade war: the art of failure

Raphael Gallardo explains why Donald Trump may have badly misjudged his own bargaining power in his trade war with China and the potentially painful consequences for the American economy.

4 minute(s) read

Fixed Income • April 28, 2025 • English

Carmignac Portfolio Global Bond: Letter from the Fund Manager

2 minute(s) read

Thematic equities • April 28, 2025 • English

Carmignac Portfolio Human Xperience: Letter from the Fund Manager

3 minute(s) read

Sustainable investing • April 25, 2025 • English

Underprepared companies in the crosshairs of physical climate risks

4 minute(s) read

Carmignac's Note • April 24, 2025 • English

The German tiger reawakens, ushering in a new financial and economic era

2 minute(s) read

Our views

Market Analysis • May 1, 2025 • English

US-China trade war: the art of failure

Raphael Gallardo explains why Donald Trump may have badly misjudged his own bargaining power in his trade war with China and the potentially painful consequences for the American economy.

4 minute(s) read

Sustainable investing

Underprepared companies in the crosshairs of physical climate risks

Sustainable investing

Shareholder meetings: A necessary change of tone

Market Analysis

COVID-19 – Five years on

Carmignac's Note

Carmignac's Note • April 24, 2025 • English

The German tiger reawakens, ushering in a new financial and economic era

We look at the respective periods of outperformance of US and German equities and what we can expect going forward.

2 minute(s) read

Carmignac's Note

Donald Trump Makes the Rest of the World Great Again

Carmignac's Note

Artificial Intelligence in transition

Carmignac's Note

2024 Recap: 10 facts that tell a story

Strategies insights

Fixed Income • April 28, 2025 • English

Carmignac Portfolio Global Bond: Letter from the Fund Manager

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

2 minute(s) read

Thematic equities

Carmignac Portfolio Human Xperience: Letter from the Fund Manager

Private Assets

Carmignac Private Evergreen: Letter from the Fund Managers

Alternative Strategy

Seeking diversification in uncertain times

[Management Team] [Author] Carmignac Edouard

Edouard Carmignac's letter

Edouard Carmignac writes on current economic, political and social issues each quarter.

Edouard Carmignac's Letter

April 2025

What an upheaval! Donald Trump, re-elected on promises of stronger growth, lower inflation through investment inducements, reduced regulation and the paring back of public spending, is now declaring an all-out trade war.

Last edition: April 2025

Financial Education

Education • June 15, 2023 • English

Correlation and diversification

Combining uncorrelated assets to diversify portfolios allows investors to reduce their exposure to the risks inherent in certain assets and smooth out fluctuations in their portfolio.

2 minute(s) read

Education

Insights

Our latest publications

US-China trade war: the art of failure

Carmignac Portfolio Global Bond: Letter from the Fund Manager

Carmignac Portfolio Human Xperience: Letter from the Fund Manager

Underprepared companies in the crosshairs of physical climate risks

The German tiger reawakens, ushering in a new financial and economic era

Our views

US-China trade war: the art of failure

Underprepared companies in the crosshairs of physical climate risks

Shareholder meetings: A necessary change of tone

COVID-19 – Five years on

Carmignac's Note

The German tiger reawakens, ushering in a new financial and economic era

Donald Trump Makes the Rest of the World Great Again

Artificial Intelligence in transition

2024 Recap: 10 facts that tell a story

Strategies insights

Carmignac Portfolio Global Bond: Letter from the Fund Manager

Carmignac Portfolio Human Xperience: Letter from the Fund Manager

Carmignac Private Evergreen: Letter from the Fund Managers

Seeking diversification in uncertain times

Edouard Carmignac's letter

Financial Education

Correlation and diversification

Why choose to invest your savings in a diversified fund?

When is the right time to invest?

The benefits of active management