Insights

Our latest publications

Sustainable investing • 22 April 2025 • English

Shareholder meetings: A necessary change of tone

The Annual General Meeting season is a useful indicator of the state of play between corporates and investors. 2025 will mark the shift from post-covid sustainability-related grand statements closer to rationality.

Alternative Strategy • 18 April 2025 • English

Seeking diversification in uncertain times

3 minute(s) read

Emerging equities • 17 April 2025 • English

Carmignac Portfolio Emergents: Letter from the Fund Manager

4 minute(s) read

Market Analysis • 17 April 2025 • English

Quarterly Reports: First Quarter 2025

Fixed Income Strategy • 17 April 2025 • English

Carmignac Portfolio Sécurité: Letter from the Fund Managers

2 minute(s) read

Our views

Sustainable investing • 22 April 2025 • English

Shareholder meetings: A necessary change of tone

The Annual General Meeting season is a useful indicator of the state of play between corporates and investors. 2025 will mark the shift from post-covid sustainability-related grand statements closer to rationality.

Private Assets

A practical guide to navigating secondary markets in private equity

Market Analysis

COVID-19 – Five years on

Global equities

Software-As-A-Compounder

Carmignac's Note

Carmignac's Note • 19 March 2025 • English

Donald Trump Makes the Rest of the World Great Again

By institutionalizing uncertainty and instability, Trump is forcing the Rest of the World to focus on its own strengths and sovereignty.

4 minute(s) read

Carmignac's Note

Artificial Intelligence in transition

Carmignac's Note

2024 Recap: 10 facts that tell a story

Carmignac's Note

Trump 2.0

Strategies insights

Alternative Strategy • 18 April 2025 • English

Seeking diversification in uncertain times

A high conviction long/short approach to European equities could be the answer

3 minute(s) read

Emerging equities

Carmignac Portfolio Emergents: Letter from the Fund Manager

Market Analysis

Quarterly Reports: First Quarter 2025

Fixed Income Strategy

Carmignac Portfolio Sécurité: Letter from the Fund Managers

[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

Financial Education • 15 June 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

Financial Education

Insights

Our latest publications

Shareholder meetings: A necessary change of tone

Seeking diversification in uncertain times

Carmignac Portfolio Emergents: Letter from the Fund Manager

Quarterly Reports: First Quarter 2025

Carmignac Portfolio Sécurité: Letter from the Fund Managers

Our views

Shareholder meetings: A necessary change of tone

A practical guide to navigating secondary markets in private equity

COVID-19 – Five years on

Software-As-A-Compounder

Carmignac's Note

Donald Trump Makes the Rest of the World Great Again

Artificial Intelligence in transition

2024 Recap: 10 facts that tell a story

Trump 2.0

Strategies insights

Seeking diversification in uncertain times

Carmignac Portfolio Emergents: Letter from the Fund Manager

Quarterly Reports: First Quarter 2025

Carmignac Portfolio Sécurité: Letter from the Fund Managers

Edouard Carmignac's letter

Financial Education

Correlation and diversification

Why choose to invest your savings in a diversified fund?

The benefits of active management

Better understanding your attitude towards responsible investment