China-Post Venture’s Tiffany Hsiao Reflects on the 3-Years Since Launch
In March of this year, the China Post-Venture team passed its 3-Year Anniversary. In a candid letter to clients, Founding Portfolio Manager Tiffany Hsiao shares her “roses, buds and thorns” for the strategy.
Artisan Partners International Small-Mid Team: Celebrating 5 Years
The Artisan Partners International Small-Mid Team recently celebrated the five-year anniversary of the Artisan Non-U.S. Small-Mid Growth Strategy. The team is comprised of long-term-oriented investors in high-quality businesses exposed to structural growth themes and utilizes a contrarian approach to acquire these businesses.
The Growth team highlights why it believes the fast-casual restaurant industry’s combination of a compelling value proposition, significant potential for new store expansion, and superior store-level economics could be a recipe for success.
Chris Smith, portfolio manager of the Antero Peak Group, discusses how the current investment backdrop supports the team’s process and where the team is finding opportunities outside of the tech sector.
Dissecting the US and non-US investing environment, disaggregating what passive vehicles truly own, considering AI along a continuum, and an update on value investing in an inflationary world. Portfolio managers Dan O’Keefe and Mike McKinnon discussed these noteworthy topics during the Artisan Partners Investment Forum.
I Still Think There’s Potential for a Second Step at ABB
Lead Portfolio Manager David Samra discusses the importance of patience in value investing and shares insights on several of his top ten portfolio positions.
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.
