Comparing index returns alone can be costly. Investors may miss out on numerous growth opportunities in other countries, often at lower valuations than those in the US.
What kind of investing approach is right for the times? As far as Global Value portfolio managers, Dan O’Keefe and Mike McKinnon, are concerned, “reasonable and sober is always right for the times.”
Growth Team 5 in 5: Artificial Intelligence—Business Model Breakthroughs
Artisan Partners Growth Team Portfolio Manager Matt Kamm discusses how Shopify benefits from AI technology in the team’s series, 5 Questions in 5 Minutes.
Artisan Partners EMsights Capital Group Third Quarter 2024 Update
Darren Goldman, managing director of the EMsights Capital Group, discusses portfolio positioning and expands on where the team sees opportunities in the coming periods.
What makes Despegar the Expedia of Latin America and how do we consider emerging markets and currency risks? Why we like Zuken’s “lazy” balance sheet and what we are nudging management to improve. Hedge Fund Alpha’s profile uncovers these takes from Artisan Partners International Explorer Co-Portfolio Managers Beini Zhou and Anand Vasagiri.
Artisan Partners Developing World Team Third 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.
Ben Herrick Discusses Seven & i on CNBC Squawk Box Asia
Associate portfolio manager Ben Herrick recently appeared on CNBC Squawk Box Asia to discuss Couche-Tard’s bid for Seven & i, the parent company of 7-Eleven.
The Wall Street Transcript—Look Beyond Traditional Emerging Markets for More Diversification
Michael Cirami shares how the EMsights Capital Group navigates emerging markets debt risks while emphasizing the importance of diversification and the unique opportunities that exist beyond the scope of the benchmarks.
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.
While NVIDIA and other GPU manufacturers have garnered significant attention in the AI space, the Growth team identifies several other market segments poised to benefit from AI advancements.
Artisan Sustainable Emerging Markets Strategy Third Quarter 2024 Update
Portfolio Manager Maria Negrete-Gruson and Analyst Javier Cervantes recently reviewed the third quarter performance of the Sustainable Emerging Markets Strategy. They discuss the macroeconomic environment amid China’s stimulus, recent portfolio activity and the team's commitment to sustainability.
In the first piece of the Sustainable Emerging Markets Team's Authentic EM series, analyst Meagan Nace covers the success story of one of Greece's largest banks and the recovery of one of Europe’s often overlooked economies.
Portfolio Manager David Samra shares insights on the key to long-term international investing success, evolving corporate governance in Japan and where he’s finding value in the financial sector on Bloomberg Surveillance.
GuruFocus Podcast—Value Investing Insights featuring Craig Inman and Daniel Kane
Listen to Craig Inman and Daniel Kane’s conversation with GuruFocus Value Insights Podcast about their approach to evaluating potential investments, their views on the current market environment, which stocks they are finding value in and more.
Ben Herrick appeared on CNBC Squawk Box Asia to discuss Seven & i Holdings, where he emphasized the need for better corporate governance, faster implementation of reforms and the potential value of negotiations with Couche-Tard and other parties for the company’s overseas operations.
Artisan Partners U.S. Value Team—Case Study: Diageo
Portfolio Manager Thomas Reynolds discusses the team’s investment case for Diageo, a spirits company with over 200 brands, including Johnnie Walker, Casamigos and Guinness.
Artisan Partners Developing World Team—Investment Forum Highlights 2024
Lewis Kaufman discusses what has held back emerging markets in the modern era and how select portfolio holdings are helping to achieve disproportionate equity outcomes.
Artisan Partners U.S. Value Team—Finding Value in Consumer Staples, Health Care and Utilities
Portfolio Manager Daniel Kane discusses how the team is finding value in the consumer staples, health care and utilities sectors after a long period in which they lagged.
Seven Deadly Sins of Emerging Markets Debt Benchmarks
The EMsights Capital Group believes that understanding EMD’s embedded uncertainties and thoughtfully managing around the benchmarks’ seven limitations — or seven deadly sins — may improve outcomes in the asset class.
