Carmignac

The current market condition makes active management fundamental in 2023

La vision de nos experts en 3 vidéos

Date
29 Mar 2023
Duration
10 minutes
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Desynchronized global recession, disinflation, China's market reopening, and the comeback of the business cycle: the current market condition makes active management crucial in 2023. We asked our three experts to talk to us about what solutions might be aimed at seizing opportunities in this environment where active management is key.

Goldilocks, no Landing or recession? What is your economic outlook for this year?

Kevin Thozet,_ Portfolio Advisor and Member of the Investment Committee_, analyzes the current scenario and recession perspectives for 2023.

Where do you see Fixed Income opportunities on the current macroeconomic scenario?

Abdelak Adjriou, Fund Manager of Carmignac Portfolio Global Bond_, gives us his views about the fixed income asset classes in which he sees the biggest opportunities.

After a difficult year for Emerging Markets in 2022, what are your views for 2023 and where do you see the most attractive opportunities?

Xavier Hovasse, Head of Emerging Equities and Fund Manager of Carmignac Emergents_, talks about the three performance drivers for emerging markets and how our Funds are positioned to capture them.

Carmignac Portfolio Global Bond A EUR Acc

ISIN: LU0336083497

Recommended minimum investment horizon

Lower risk Higher risk

1 2 3 4 5 6 7
Main risks of the Fund

CREDIT: Credit risk is the risk that the issuer may default.

INTEREST RATE: Interest rate risk results in a decline in the net asset value in the event of changes in interest rates.

CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.

DISCRETIONARY MANAGEMENT: Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.

The Fund presents a risk of loss of capital.

Carmignac Emergents A EUR Acc

ISIN: FR0010149302

Recommended minimum investment horizon

Lower risk Higher risk

1 2 3 4 5 6 7
Main risks of the Fund

EQUITY: The Fund may be affected by stock price variations, the scale of which is dependent on external factors, stock trading volumes or market capitalization.

EMERGING MARKETS: Operating conditions and supervision in "emerging" markets may deviate from the standards prevailing on the large international exchanges and have an impact on prices of listed instruments in which the Fund may invest.

CURRENCY: Currency risk is linked to exposure to a currency other than the Fund’s valuation currency, either through direct investment or the use of forward financial instruments.

DISCRETIONARY MANAGEMENT: Anticipations of financial market changes made by the Management Company have a direct effect on the Fund's performance, which depends on the stocks selected.

The Fund presents a risk of loss of capital.

Thank you for taking the time to provide your feedback, appreciated.

Speaker(s)

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