A long market bias in favor of growth stocks and an expansion in valuations between growth and value stocks create the potential for value stock outperformance through simple mean reversion.
Artisan Emerging Markets Debt Opportunities Strategy: Celebrating Two Years
EMsights Capital Group celebrates the 2-Year Anniversary of the Artisan Emerging Markets Debt Opportunities Strategy, the second strategy to reach this milestone.
Are interest rate cuts necessary? Artisan Partners Global Value Team Lead Portfolio Manager Dan O'Keefe believes stock markets don’t need rate cuts and investing is more about managing risks than predictions.
Artisan Partners EMsights Capital Group First Quarter 2024 Update
Michael Cirami and Sarah Orvin, portfolio managers of the EMsights Capital Group, provide an overview of the current market environment, discuss portfolio positioning and expand on where the team sees opportunities in the coming periods.
"You always want to be strong money." Tune in as David Samra, Lead Portfolio Manager of the Artisan International Value Team, talks about the foundations of his investment approach and shares some great advice in this Insightful Investor podcast.
Celebrating 16 years at Artisan Partners, Portfolio Manager Dan Kane shares his memories of his first days at Artisan during the ’08-’09 financial crisis and thoughts on various investment topics, including the trend toward passive investing and the purported death of value investing.
Artisan Partners Credit Team: Celebrating 10 Years
The Artisan Partners Credit Team celebrates 10 years of providing compelling risk-adjusted returns for their clients. The team discusses the evolution of the platform over time and reviews their differentiated process and philosophy.
Artisan Partners Developing World Team First Quarter 2024 Update
Artisan Partners Developing World Team Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
Find out what’s driving secular and cyclical trends in construction, aerospace and freight shipping. Which companies are gaining the most and why? Portfolio Manager Andrew Euretig breaks it down.
Artisan Sustainable Emerging Markets Strategy First Quarter 2024 Update
Portfolio Manager Maria Negrete-Gruson and Analyst Chen Gu recently reviewed the first quarter performance of the Sustainable Emerging Markets Strategy. They discuss the challenges in China, the opportunities in the semiconductor industry, and some of Maria’s findings while traveling the Middle East.
Taking Risks with Risk Management: A Tragedy of Errors
Successful risk management requires averting disaster; it is seldom lauded when handled well but is often thrust into the limelight when it fails. The Artisan International Explorer portfolio managers face many additional risks in the non-US small-cap space, which they must try to mitigate in order to successfully maximize long-term returns.
There are rules, heuristics and patterns the Artisan International Explorer portfolio managers use to determine what constitutes “good,” but for almost every rule or pattern they apply, there are exceptions.
Chris Smith, portfolio manager of the Antero Peak Group, provides an overview of the current market environment and key themes the team believes are poised to accelerate in the coming quarters.
Artisan Global Unconstrained Strategy: Celebrating Two Years
The EMsights Capital Group recently celebrated the two-year anniversary of the Artisan Global Unconstrained Strategy, a flexible strategy designed to adapt to a wide range of market and economic conditions.
The Artisan Partners Growth Team is pleased to announce the publication of its annual Stewardship Report. The report highlights enhanced stewardship workflows and shares recent engagement and proxy voting case studies. View the report to learn more about the team’s stewardship efforts.
The Strategic and Tactical Case for Global Smaller Caps
The Artisan Partners Growth Team believes many compelling long-term investment opportunities can be found among global smaller companies, and the current market environment may offer an attractive entry point.
Peak Insights: An Exclusive Conversation with Chris Smith and DraftKings
Antero Peak Group Portfolio Manager Chris Smith recently joined DraftKings’ CEO and Co-founder Jason Robins to discuss the growth of Online Sports Betting and iGaming and how DraftKings’ “secret sauce” has helped separate it from its competition.
Research Analyst Rosa Vazquez discusses how the investment team finds good businesses trading at discounted prices and reviews a recent investment example from the aerospace industry.
Sustainable Investing in Emerging Markets: 2023 Report
The Artisan Partners Sustainable Emerging Markets Team describes its commitment to advancing sustainability through active engagement during a rather tumultuous year for emerging markets.
After a period of prolonged underperformance, listen to Portfolio Manager Jay Warner explain why he is optimistic about the future prospects of the small-cap asset class.
