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Our global multi-strategy solution for today’s investment challenges

The current environment of low interest rates and increasingly frequent and sharp spikes in volatility calls for an active, global and flexible management. Find out how CARMIGNAC PORTFOLIO CAPITAL CUBE combines qualitative and quantitative analyses with a disciplined risk budgeting process to generate attractive risk-adjusted returns across varied market conditions.
Recorded Oct 5 2016 47 mins
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Presented by
Carlos Galvis, Fund Manager and Nader Awada, Multi-Strategy Analyst
Presentation preview: Our global multi-strategy solution for today’s investment challenges

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  • Channel
  • Channel profile
  • Non si può dire che l’anno è finito… finché non è finito! Recorded: Nov 10 2016 27 mins
    Sandra Crowl, Membro del Comitato Investimenti
    Partecipi al prossimo webinar con Sandra Crowl che parlerà delle attuali strategie globali e di investimento di Carmignac. Potrà inviare delle domande durante la conferenza, verranno prese in considerazione al temine della sessione.
    LA CONFERENZA SARA’ IN ITALIANO.
  • Estrategia de inversión de Carmignac: el año todavía no ha llegado a su fin Recorded: Nov 3 2016 23 mins
    Presentación de Didier Saint-Georges (Conferencia web en español )
    Únase a nuestra próxima presentación de Didier Saint-Georges, Managing Director y Miembro del Comité de Inversiones, en la cual presentará nuestra visión así como un resumen de la actual estrategia global de inversión. Tendrá la oportunidad de realizar preguntas durante la conferencia y se contestarán una vez finalizada dicha presentación.
  • Carmignac’s Investment Views: the year is not over until it’s over Recorded: Oct 21 2016 38 mins
    Didier Saint-Georges, Managing Director and Member of the Investment Committee
    Join our upcoming webinar with Didier Saint-Georges, who will present our investment views and provide a summary of our current global investment strategy. You may post your questions throughout the conference, they will be addressed after the presentation.
  • Notre vision des marchés : l’année n’est pas terminée ! Recorded: Oct 21 2016 40 mins
    Didier Saint-Georges, Managing Director et Membre du Comité d’Investissement
    Participez à notre prochaine conférence en ligne avec Didier Saint-Georges, qui présentera notre vision des marchés et fournira un résumé de notre stratégie d’investissement globale. Vous aurez la possibilité de poser vos questions tout au long de la conférence, elle seront traitées en fin de présentation.
  • La nostra soluzione: multistrategia globale per le sfide di investimento attuali Recorded: Oct 12 2016 25 mins
    View dei nostri esperti: Carlos Galvis, Gestore e Nader Awada, Analista
    L’attuale contesto di tassi bassi e picchi sempre più frequenti e repentini di volatilità, invitano ad una gestione attiva, globale e flessibile. Scopri come Carmignac Portfolio Capital Cube combina analisi qualitative e quantitative attraverso un attento processo di allocazione del rischio per generare interessanti rendimenti corretti per il rischio in tutte le condizioni di mercato.
  • Our global multi-strategy solution for today’s investment challenges Recorded: Oct 5 2016 47 mins
    Carlos Galvis, Fund Manager and Nader Awada, Multi-Strategy Analyst
    The current environment of low interest rates and increasingly frequent and sharp spikes in volatility calls for an active, global and flexible management. Find out how CARMIGNAC PORTFOLIO CAPITAL CUBE combines qualitative and quantitative analyses with a disciplined risk budgeting process to generate attractive risk-adjusted returns across varied market conditions.
  • Carmignac view: La vita dopo la Brexit Recorded: Jul 28 2016 34 mins
    Sandra Crowl, Membro del Comitato Investimenti
    Partecipi al prossimo webinar con Sandra Crowl, Membro del Comitato Investimenti, che parlerà delle attuali strategie globali e di investimento di Carmignac. Potrà inviare delle domande durante la conferenza, verranno prese in considerazione al temine della sessione.
    LA CONFERENZA SARA’ IN ITALIANO.
  • Carmignac’s Investment Views: Life After Brexit Recorded: Jul 20 2016 39 mins
    Didier Saint-Georges, Managing Director and Member of the Investment Committee
    Join our upcoming webinar with Didier Saint-Georges, who will present our investment views and provide a summary of our current global investment strategy. You may post your questions throughout the conference, they will be addressed after the presentation.
  • Carmignac - Notre vision des marchés : quelles perspectives après le Brexit ? Recorded: Jul 20 2016 38 mins
    Didier Saint-Georges, Managing Director et Membre du Comité d’Investissement
    Participez à notre prochaine conférence en ligne avec Didier Saint-Georges, qui présentera notre vision des marchés et fournira un résumé de notre stratégie d’investissement globale. Vous aurez la possibilité de poser vos questions tout au long de la conférence, elle seront traitées en fin de présentation.
  • Mercati obbligazionari: mirare alle opportunità, ma con prudenza Recorded: Jul 7 2016 34 mins
    View dei nostri esperti: Charles Zerah, Pierre Verlé, Joseph Mouawad
    Gli interrogativi sul presunto aumento dei tassi negli Stati Uniti, insieme all’incertezza politica che ha caratterizzato l’Eurozona, hanno inciso negativamente sui mercati obbligazionari. Questo contesto, combinato con tassi bassi in tutte le economie avanzate, ha creato una situazione difficile per l’asset class obbligazionaria.

    Durante la presentazione, gli esperti di Carmignac illustreranno come una filosofia di gestione flessibile e opportunistica permetta di destreggiarsi in un difficile contesto di mercato. Descriveranno le strategie di generazione di performance associate a un posizionamento prudente volto a mantenere un portafoglio bilanciato.
  • Fixed Income Markets: Targeting Opportunities while Maintaining Caution Recorded: Jun 29 2016 46 mins
    Charles Zerah, Pierre Verlé and Joseph Mouawad from Carmignac
    The questions over the probable rise in rates in the US combined with political uncertainty faced by the Eurozone has been weighing on fixed income markets. This context combined with low rates across developed markets has created a challenging environment for the bond asset class. Charles Zerah, the Fund manager of Carmignac Portfolio Global Bond will outline how his flexible and opportunistic philosophy allows him to navigate the challenges in place. He will be joined by Pierre Verlé (Head of Credit) and Joseph Mouawad (EM Debt specialist) who will detail the opportunistic investments in cheap, performance generating strategies, while Charles explains how he combines this with a cautious stance to maintain a balanced portfolio.
  • Carmignac view : Danza sul vulcano Recorded: May 24 2016 26 mins
    Sandra Crowl, Membro del Comitato Investimenti
    Partecipi alla nostra prossima conferenza sull’attuale strategia di investimento globale e sulla view di investimento. Potrà inviare le sue domande durante la conferenza, verranno prese in considerazione al temine delle sessione. La conferenza sarà in lingua italiana.
  • Carmignac - Notre vision des marchés : Danse sur un volcan Recorded: May 3 2016 43 mins
    Didier Saint-Georges, Managing Director et Membre du Comité d’Investissement
    Participez à notre prochaine conférence en ligne avec Didier Saint-Georges qui présentera notre vision des marchés et fournira un résumé de notre stratégie d’investissement globale. Vous aurez la possibilité de poser vos questions tout au long de la conférence, elle seront traitées en fin de présentation.
  • Carmignac’s Investment Views: Dancing on a Volcano Recorded: Apr 29 2016 40 mins
    Didier Saint-Georges, Managing Director and Member of the Investment Committee
    Join our upcoming webinar with Didier Saint-Georges, who will present our investment views and provide a summary of our current global investment strategy. You may post your questions throughout the conference, they will be addressed after the presentation.
  • Dealing with structural challenges in fixed income markets Recorded: Apr 13 2016 49 mins
    Charles Zerah, Fund Manager and Keith Ney, Fund Manager, Carmignac
    Carmignac Bond Fund managers Charles Zerah and Keith Ney will present their views on fixed income markets in terms of risks and opportunities. In the context of the challenges faced by the asset class, namely higher volatility and lower liquidity, they will provide a glimpse into their unique investment philosophy, that includes an extremely flexible and non-benchmarked, conviction driven approach as well as its application in their Funds.
  • Carmignac Sécurité: Non-benchmarked and flexible approach will be key in 2016 Recorded: Apr 6 2016 39 mins
    Keith Ney, Fund Manager
    Carmignac Sécurité: Non-benchmarked and flexible approach will be key in 2016 (GERMAN)

    European fixed income markets went through a challenging phase in 2015, hit by record low interest rates and extraordinary volatility levels. In spite of this, Carmignac Sécurité generated a performance of +1.12% in 2015* (versus +0.72% for Euro MTS 1-3Y and +0.08% for its Morningstar peer group average), thanks to its active and flexible approach.

    In the context of increasing financial repression, Keith Ney, Fund Manager, will provide a glimpse into pitfalls and opportunities in 2016 as well as elaborate on how he plans to navigate markets going forward.

    The Fund ended the year ranked 1st decile of its Morningstar category ‘EUR Diversified Bond – Short Term'. This adds to the Fund’s existing strong long-term track record, which includes a 1st quartile ranking over 3, 5 and 10 years (Source: Morningstar 31/12/2015). Past performance is not an indicator of future returns.
  • Carmignac Sécurité: Non-benchmarked and flexible approach will be key in 2016 Recorded: Apr 4 2016 39 mins
    Keith Ney, Fund Manager
    Carmignac Sécurité: Non-benchmarked and flexible approach will be key in 2016 (SPANISH).


    European fixed income markets went through a challenging phase in 2015, hit by record low interest rates and extraordinary volatility levels. In spite of this, Carmignac Sécurité generated a performance of +1.12% in 2015* (versus +0.72% for Euro MTS 1-3Y and +0.08% for its Morningstar peer group average), thanks to its active and flexible approach.

    In the context of increasing financial repression, Keith Ney, Fund Manager, will provide a glimpse into pitfalls and opportunities in 2016 as well as elaborate on how he plans to navigate markets going forward.

    The Fund ended the year ranked 1st decile of its Morningstar category ‘EUR Diversified Bond – Short Term'. This adds to the Fund’s existing strong long-term track record, which includes a 1st quartile ranking over 3, 5 and 10 years (Source: Morningstar 31/12/2015). Past performance is not an indicator of future returns.
  • Carmignac Sécurité : nel 2016, un approccio flessibile e non indicizzato Recorded: Mar 22 2016 44 mins
    Keith Ney, Gestore
    Nel 2015 i mercati obbligazionari europei sono stati caratterizzati da una fase molto complessa: record di tassi di interesse ridotti e livelli di volatilità eccezionali. Nonostante il contesto nel 2015 Carmignac Sécurité ha generato una performance del +1.12% (vs +0.72% dell’Euro MTS 1-3Y e +0.08% della media di categoria Morningstar) grazie al suo approccio attivo e flessibile.

    Keith Ney,Gestore, presenterà la sua view sulle insidie e le opportunità nel 2016, sullo sfondo di una crescente repressione finanziaria. Spiegherà inoltre come orienterà la sua strategia nei mercati da qui in avanti.

    Il Fondo ha terminato l’anno classificandosi nel 1° decile della categoria Morningstar ‘EUR Diversified Bond – Short Term'. Questo risultato si aggiunge all’eccellente track record di lungo termine del Fondo che include un posizionamento nel 1°quartile a 3, 5 e 10 anni. Fonte: Carmignac al 31/12/2015; Le performance passate non sono un'indicazione delle performance future.
  • Carmignac Sécurité: Non-benchmarked and flexible approach will be key in 2016 Recorded: Mar 17 2016 39 mins
    Keith Ney, Fund Manager
    European fixed income markets went through a challenging phase in 2015, hit by record low interest rates and extraordinary volatility levels. In spite of this, Carmignac Sécurité generated a performance of +1.12% in 2015* (versus +0.72% for Euro MTS 1-3Y and +0.08% for its Morningstar peer group average), thanks to its active and flexible approach.

    In the context of increasing financial repression, Keith Ney, Fund Manager, will provide a glimpse into pitfalls and opportunities in 2016 as well as elaborate on how he plans to navigate markets going forward.

    The Fund ended the year ranked 1st decile of its Morningstar category ‘EUR Diversified Bond – Short Term'. This adds to the Fund’s existing strong long-term track record, which includes a 1st quartile ranking over 3, 5 and 10 years (Source: Morningstar 31/12/2015). Past performance is not an indicator of future returns.
  • Carmignac: view di investimento per il 2016 Recorded: Feb 18 2016 33 mins
    Sandra Crowl, Membro del Comitato Investimenti
    Partecipi alla nostra prossima conferenza sull’attuale strategia di investimento globale e sulla view di investimento per il 2016. Potrà inviare le sue domande durante la conferenza, verranno prese in considerazione al temine delle sessione. La conferenza sarà in lingua italiana.
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Carmignac web-conferences are held by Fund Managers and Members of Investment Committee. They provide updates on market views, Fund strategies and process and also give the opportunity to address client questions.

LEGAL PROVISIONS: The information presented in the web conferences is not contractually binding and does not constitute investment advice.

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  • Title: Our global multi-strategy solution for today’s investment challenges
  • Live at: Oct 5 2016 2:00 pm
  • Presented by: Carlos Galvis, Fund Manager and Nader Awada, Multi-Strategy Analyst
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