In a recent exclusive conversation, all five of the Growth team’s portfolio managers discussed the market environment, their highest conviction secular growth trends, top ideas and how they are sticking to their time-tested investment process to navigate this challenging market environment.
Artisan Partners EMsights Capital Group Fourth Quarter 2022 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.
Artisan Partners Credit Team Fourth Quarter 2022 Update
Bryan Krug and Seth Yeager, co-portfolio managers of the Artisan High Income Strategy and Artisan Floating Rate Strategy, discuss credit market fundamentals, portfolio positioning and where the team sees opportunities in the coming periods.
Artisan Developing World Team Fourth Quarter 2022 Update
Artisan Partners Developing World Team Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
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.
Portfolio Manager Maria Negrete-Gruson, CFA, looks back on a challenging year for emerging markets, summarizes her portfolio’s fourth quarter performance and explains what excites her heading into 2023.
The Artisan China Post-Venture team discusses where they are seeing the most interesting opportunities in Chinese health care today and some of the risks investors should be mindful of when looking at these types of businesses.
Insurance Broker Delivers the Perfect Policy for Growth
Senior Research Analyst Claudia Corra describes the resilient qualities of the insurance brokerage industry, how it is able to grow margins and cash flow even in inflationary times, and how one company stands out from the crowd.
Portfolio Manager Tom Reynolds discusses how cross-asset experience and the unique culture at Artisan Partners led to the creation of the Artisan Value Income Strategy.
Value Income Series: Our Criteria for Position Sizing
Portfolio Manager Daniel Kane explains how the team sizes positions within the Artisan Value Income Strategy using its three margin of safety criteria and by assessing a company’s capital structure and free cash flow generation.
50 Leading Women in Hedge Funds 2022 feat. Tiffany Hsiao
Congratulations to Artisan China Post-Venture Strategy portfolio manager Tiffany Hsiao for being recognized as one of the “50 Leading Women in Hedge Funds” by The Hedge Fund Journal.
Growth stocks are going through a re-shuffle. High-multiple asset-light tech stocks with far-off earnings are out. Reasonably priced growth stocks with unique assets, structural advantages and consistent near-term cash flows are in. Co-Portfolio Manager Andrew Euretig discusses how increased capital investments in infrastructure and the environment have played a powerful supporting role for some of the companies the team invests in.
