Strategies insights

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Strategies insights • June 1, 2026 • English

Is There Still Value In Risky Assets?

Higher rates, geopolitical risk, resilient markets: where investors can still be paid to take risk.

5 minute(s) read

Strategies insights • April 15, 2026 • English

Carmignac Portfolio Grande Europe: Letter from the Fund Manager - Q1 2026

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

4 minute(s) read

Strategies insights • April 15, 2026 • English

Carmignac Portfolio Grandchildren: 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

Strategies insights • April 14, 2026 • English

Why emerging markets call for a more active approach

Emerging markets are defined by high dispersion, structural inefficiency and information asymmetry. For active managers, these are features that can be exploited. For passive investors, they are a problem that an index fund cannot solve.

5 minute(s) read

Strategies insights • April 14, 2026 • English

Carmignac Absolute Return Europe: 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 14, 2026 • English

Carmignac Portfolio Emergents: Letter from the Fund Managers - Q1 2026

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

6 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