Portfolio Manager Commentaries

Recent in-depth articles on a variety of topics from Artisan Partners Portfolio Managers.
  • Value in Tech Stocks
  • Can tech companies be suitable additions to value-style portfolios? The Artisan Partners U.S. Value Team thinks so. When mature, cash-producing, industry-leading juggernauts fall out of favor, opportunity presents itself.
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  • The Case for Value
  • The case for value is a case for prudence, moderation and balance, particularly in a market driven by momentum, excess and imbalance. Investors should consider maintaining value style exposure, especially when it seems most out of favor.
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  • The Case for International Small Caps
  • Investors may be overlooking the substantial universe of international small-cap stocks—an asset class that has historically provided attractive risk-adjusted returns, faster growth potential and diversification benefits. In addition, in this less-efficient market, active managers have increased opportunity to generate value-added results.
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  • Where We Are Finding Growth—Transforming How We Work
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  • Where We Are Finding Growth—Health Care Innovation
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  • Where We Are Finding Growth—Internal Change Catalysts
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Recent in-depth articles and videos featuring Artisan Partners Portfolio Managers.
  • Rezo Kanovich at Artisan Partners: A Year in Review
  • As Artisan Partners marks the first year of Rezo Kanovich’s leadership, it is an opportune time to look back at the team’s first year, recap the portfolio’s transition and highlight the attractiveness of the opportunity set.
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  • Artisan Sustainable Emerging Markets Fund 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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  • Can Countries Improve Their Corporate Governance Practices?
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  • Identifying Value Amid a Shifting Rates Outlook
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  • The Impact of Negative Rates and Passive Investing
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