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Fixed Income Strategy • 8 April 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

Fixed Income Strategy • 27 March 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.

Emerging equities • 25 March 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.

Fixed Income Strategy • 3 March 2025 • English

Fixed income target maturity funds: The story continues with Carmignac Credit 2031

Given the success of this franchise launched in 2020, we are expanding our range with Carmignac Credit 2031.

European equities • 24 February 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

Global equities • 13 February 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

Emerging equities • 6 February 2025 • English

Carmignac Portfolio Emergents: Letter from the fund manager

3 minute(s) read

Patrimoine Strategy • 4 February 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

Fixed Income Strategy • 30 January 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.

Thematic equities • 29 January 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

European equities • 20 January 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.