Quarterly Meeting

Verfolgen Sie das Replay des Quartalsmeetings - Juli 2017

12.07.2018
Quarterly Meeting Audio

Sie haben die Möglichkeit sich entweder das vollständige Quartalsmeeting oder selektiv, für Sie interessante Themen, anzusehen.

Die Audiodateien sind in englischer Sprache.

Presentation for Quarterly Meeting_Q2_2018.pdf (3282K)

I. Introduction

Didier Saint-Georges, Managing Director and Member of the Investment Committee

  • Didier SAINT-GEORGES - Managing Director and Member of the Investment Committee

II. The collision between economic, political and monetary cycles: between risk management and absolute performance

Edouard Carmignac, CIO and Managing Director Carmignac Gestion

  • Edouard CARMIGNAC - Chairman and CIO

III. Investment strategy - Growth, liquidity, politics: what impact on the different asset classes?

Frédéric Leroux - Head of Cross Asset

  • Frédéric LEROUX - Fund Manager

IV. Managing the Fixed Income risk in a liquidity tightening environment

Rose Ouahba - Head of Fixed Income

  • Rose OUAHBA - Fund Manager

V. Generating performance in Equities

Portfolio construction: Long quality/Short cyclicals
David Older, Head of Equity

What next for EM after “Dollar Tantrum”?
Xavier Hovasse, Head of Emerging Equities

Generating performance in Europe? Yes, we can!
Mark Denham, Head of European Equities

  • Mark DENHAM - Fund Manager
  • Xavier HOVASSE - Fund Manager
  • David OLDER - Fund Manager

VI. Questions / Answers

Edouard Carmignac, CIO and Managing Director Carmignac Gestion

  • Edouard CARMIGNAC - Chairman and CIO