• Artisan Sustainable Emerging Markets Strategy Second Quarter 2020 Update
  • Portfolio manager Maria Negrete-Gruson and analyst Meagan Nace recently discussed the Sustainable Emerging Markets strategy’s remarkable second quarter. They explain how sustainability means endurance and where they see attractive opportunities amid the current crisis.
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  • Artisan Thematic Strategy Second Quarter 2020 Update
  • Portfolio Manager Chris Smith discusses the market backdrop and the team’s continued ability to optimize and manage risk within the portfolio.
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  • 5-Year Anniversary—Artisan Developing World Strategy
  • Lewis Kaufman, founding portfolio manager of the Artisan Developing World Strategy, and his team mark their first five years at Artisan successfully navigating the constraints of emerging markets.
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  • Uncovering Value in a Time of International Crisis
  • International Value team portfolio manager David Samra recently joined Evermore Global portfolio manager David Marcus and Columbia Business school’s Prof. Tano Santos for a virtual conversation about international value investing.
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  • 10-Year Anniversary—Artisan Global Equity Strategy
  • The Global Equity team celebrates 25 years at Artisan Partners this year, and Artisan Global Equity Strategy marks its 10-year anniversary with a solid long-term track record of value-added performance.
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  • Build, Preserve and Reinforce: Investing in the Developing World
  • Lewis Kaufman, portfolio manager of Artisan Developing World Strategy will discuss his team’s investment process, portfolio positioning, where he is finding the most attractive opportunities and the current market environment.
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  • 3-Year Anniversary—Artisan Thematic Strategy
  • Artisan Thematic Strategy celebrates 3-year anniversary.
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  • Invaluable Insights 2020
  • Global Value team portfolio manager Dan O’Keefe recently joined a stellar panel of legendary value investors to discuss and debate the current challenges facing portfolio managers.
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  • Artisan Sustainable Emerging Markets Strategy First Quarter 2020 Update
  • Portfolio Manager Maria Negrete-Gruson discusses the investing environment, portfolio performance and positioning, and where the team is finding opportunities.
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  • Artisan Partners Global Value Team First Quarter 2020 Update
  • Artisan Partners Global Value Team portfolio manager Dan O'Keefe and team discuss recent performance, portfolio positioning and where the team is finding the most attractive opportunities.
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  • Artisan Thematic Strategy First Quarter 2020 Update
  • Portfolio manager Chris Smith discusses the Artisan Partners Thematic Team's unique approach to capitalizing on multi-year thematic trends.
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  • Maintaining a Long-Term Orientation Amid Heightened Volatility
  • Rezo Kanovich, portfolio manager for the Artisan Non-U.S. Small-Mid Growth Strategy, discusses the team’s steadfast commitment to its investment philosophy focused on idiosyncratically driven investments and a long-term orientation during these times of heightened volatility.
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  • Navigating Volatility in Global Equity Markets
  • Artisan Partners Global Equity Team offers an update on how it is navigating volatility in global equity markets and why it believes the portfolios are well positioned for this environment.
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  • Emerging Markets Positioning and Opportunities Amid Market Volatility
  • Maria Negrete-Gruson, portfolio manager and founding partner of the Artisan Partners Sustainable Emerging Markets Team, discusses investing amid dramatic volatility, identifying opportunities and long-term investment implications.
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  • Disciplined Value Investing in Volatile Times
  • Daniel J. O’Keefe, lead portfolio manager and founding partner of the Artisan Partners Global Value Team, discusses disciplined value investing during stock market routs, avoiding behavioral pitfalls, identifying widening discounts and building long-term value.
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  • Volatility Creates High Yield Opportunity
  • Bryan Krug, founding portfolio manager of the Artisan Partners Credit Team, discusses the impact of COVID-19 on high yield credit markets, where possible opportunities lie and why current valuations may provide an attractive entry point for long-term investors.
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  • Thoughts on Recent Market Volatility and Our Portfolio Positioning
  • Artisan Growth Team shares its thoughts on COVID-19, the threat of an oil price war and how it believes its portfolios’ positioning and investment process will help it weather the storm.
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  • Value Investing With Legends Podcast featuring David Samra
  • International Value team portfolio manager David Samra has a passion for value investing. He recently sat down with Tano Santos, the David L. and Elsie M. Dodd Professor of Finance at the Heilbrunn Center for Graham and Dodd Investing at Columbia Business School, to discuss David’s career and the past, present and future of value investing.
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  • Sustainability and Opportunities Related to Climate Change
  • How do you define sustainability? Portfolio manager Mark Yockey shares his views.
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  • The Meb Faber Show Podcast featuring David Samra
  • International Value team portfolio manager David Samra was interviewed on the Meb Faber Show to discuss value investing in today’s market environment.
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  • Rezo Kanovich: A One-Year Retrospective
  • Portfolio manager Rezo Kanovich looks back on his first year with Artisan Partners and how his team has capitalized on expanded degrees of freedom to construct a highly idiosyncratic portfolio of small and mid-sized companies.
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  • Our ESG Journey
  • The Growth team shares its recently developed two-stage framework designed to incorporate ESG factors into the team’s investment process.
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  • Artisan Sustainable Emerging Markets Strategy Fourth Quarter 2019 Update
  • Rising social tensions contributed to an EM-developed markets performance gap in 2019. Nevertheless, portfolio manager Maria Negrete-Gruson and the Artisan Partners Sustainable Emerging Markets Team are still finding attractive opportunities among adaptable EM companies.
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  • The Case for Value in Today’s Market
  • The case for value is not just about finding high-quality companies at discounted prices; it’s also about avoiding the herding, trend-following and crowded trades that can raise risks and lower returns for investors.
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  • Risk Awareness and Downside Protection
  • After witnessing firsthand two massive market corrections, portfolio manager Tom Reynolds discusses his acute focus on risk management and downside protection.
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  • Can Countries Improve Their Corporate Governance Practices?
  • Artisan Partners International Value Team Portfolio Manager David Samra discusses whether he believes countries can improve their corporate governance standards over time.
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  • Sustainable Emerging Markets Strategy Investor Update—17 Oct 2019
  • Portfolio manager Maria Negrete-Gruson and analyst Gurpreet Pal of the Artisan Sustainable Emerging Markets Strategy discuss the investing environment, portfolio performance and positioning, and where the team is finding opportunities.
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  • The Impact of Negative Rates and Passive Investing
  • Global Value team portfolio manager Dan O’Keefe discusses the impact of passive investing on price discovery.
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  • Identifying Long-Term Opportunities in the International Small-Mid Universe
  • Portfolio manager Rezo Kanovich explains why a long-term investment horizon and a contrarian view are cornerstones of his team’s approach.
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  • Enhancing Fundamental Research With Analytical Tools
  • In addition to rigorous bottom-up research, Thematic team portfolio manager Chris Smith leverages a slew of analytical tools to eliminate subjectivity and manage risk.
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  • Actionable Insights From Alternative Data
  • How do alternative data sources enhance the Artisan Partners Credit Team’s research efforts? Founding portfolio manager Bryan Krug and team uncover insights from nontraditional data to narrow the opportunity set and identify potential investments.
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  • What Will Be Emerging Markets’ Next Evolution?
  • As emerging market economies evolve, so do the most attractive long-term investments. The Artisan Partners Sustainable Emerging Markets Team discusses where investors should look for new opportunities.
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  • Accounting for Country Risk Over Time
  • Country risk assessments must be as dynamic as the countries they measure. The Artisan Partners Sustainable Emerging Markets Team elaborates on how it factors country risk into its investment process.
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  • The Critical Importance of Travel
  • In an age of readily available digital data, does travel still provide worthwhile investing insights? Artisan Sustainable Emerging Markets team shares its take on the role travel plays in its approach to finding sustainable growth opportunities in emerging markets.
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  • How Globalization and Global Trade Impact Emerging Markets
  • Adaptation is imperative for emerging markets companies. Portfolio manager Maria Negrete-Gruson shares why she believes globalization inevitably leads to readjustment.
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  • ESG in Emerging Markets: A Differentiated Perspective
  • Sustainable Emerging Markets Portfolio Manager Maria Negrete-Gruson discusses her team’s differentiated perspective on identifying ESG opportunities in emerging economies.
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  • A Forward-Looking Approach to Sustainability
  • Portfolio Manager Maria Negrete-Gruson explains how the sustainability of a company's earnings goes hand-in-hand with its environmental, social and corporate governance factors.
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  • Data and the IoT
  • Thematic Team portfolio manager Chris Smith discusses the opportunities his team is finding thanks to the rising importance of the Internet of things (IoT).
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  • Corporate Governance Considerations in Emerging Markets
  • Why is corporate governance such a critical consideration in emerging markets investing? Artisan Sustainable Emerging Markets team shares its thoughts.
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  • Are Negative Screens Valuable in Emerging Markets Investing?
  • Negative screens can be a valuable tool in identifying sustainable growth opportunities in emerging markets—but they offer some downside, too. The Sustainable Emerging Markets team elaborates on its view.
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  • What Makes EM a Compelling Asset Class?
  • Emerging markets tend to be more volatile—but can that make them more compelling as an asset class? The Sustainable Emerging Markets team shares its views.
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  • Data-Driven Thematic Opportunities
  • Thematic team portfolio manager Chris Smith discusses his thematic approach and disciplined framework for idea generation.
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  • The Artisan Difference
  • Thematic team portfolio manager Chris Smith explains why Artisan Partners is the right place for his team.
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  • Thematic Idea Generation
  • Thematic team portfolio manager Chris Smith discusses his team's thematic approach to idea generation.
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  • What Sustainability Means to Us
  • Sustainable Emerging Markets portfolio manager Maria Negrete-Gruson discusses what sustainability means to her and her team, and how they apply it to their investing process.
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  • Investing in the Automobile of the Future
  • Portfolio Manager Rezo Kanovich discusses the massive changes occurring in the automobile industry related to electrification and the evolution of the autonomous driving features, as well as the potential winners that may emerge.
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  • Country-Specific Risk in Emerging Markets
  • Nicolas Rodriguez-Brizuela and Meagan Nace, analysts on the Artisan Partners Sustainable Emerging Markets Team, discuss the team's approach to evaluating country-specific risk factors across emerging markets.
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  • How Geopolitics Matters to Emerging Markets
  • Surging populism and nationalism are altering the global trade regime. And it’s likely to be a prolonged disruption. The firms willing and able to acknowledge and prepare for these changes are best positioned to thrive in this rapidly changing environment.
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  • Managing Bouts of Volatility
  • Bouts of volatility can strain financial markets, especially in emerging economies. But this volatility is a feature of EM investing, not a bug, and to EM investors it represents the best prospects for higher long-term growth.
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  • The Outlook for Shifting Dynamics of Emerging Markets Firms
  • It’s a mistake to consider emerging markets investing as merely a leveraged bet on developed markets. As bottom-up stock pickers, the key is finding companies that can compete and grow even when the global economic winds are not at their back.
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  • Finding the True Emerging Markets Opportunity Set
  • Portfolio Manager Maria Negrete-Gruson and her team discuss the MSCI EM index and how they approach identifying the true EM opportunity set.
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  • A Systematic Approach to Differentiation
  • Thematic team portfolio manager Chris Smith describes key aspects of his approach to identifying differentiation.
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  • The Digital Payments Revolution
  • The Growth Team discusses the ongoing global evolution toward digital payments and the related investing opportunities they are finding.
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  • An Analyst's Approach to Valuation
  • Gurpreet Pal, Sustainable Emerging Markets Team Analyst, discusses the team’s differentiated approach to valuations—particularly as it relates to areas the market generally views as overvalued.
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  • A Scientific Approach to Identifying Profit Cycles
  • Portfolio managers Jim Hamel, Matt Kamm, Craigh Cepukenas and Jason White discuss their approach to identifying compelling potential growth opportunities and how they aim to make that process as scientific and repeatable as possible.
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  • Video Update—Hunting Profit Cycles
  • Portfolio manager Matt Kamm discusses how the team takes a scientific approach to unearthing compelling profit cycles.
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  • Video Update—Embracing Volatility
  • Portfolio manager Jim Hamel discusses how the Growth team approaches market volatility.
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  • Video Update—Jim Kieffer, U.S. Value Team
  • Portfolio manager Jim Kieffer explains common bad investing habits and why the team believes a benchmark-agnostic approach matters.
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  • Video Update—Mark Yockey, Global Equity Team
  • Portfolio manager Mark Yockey reviews his team’s investment process and discusses some of the global secular themes that are driving the team’s fundamental stock picks. As of 13 Jun 2013.
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