Portfolio Manager Commentaries

Recent in-depth articles on a variety of topics from Artisan Partners Portfolio Managers.
  • 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
  • The Artisan Partners Growth Team discusses how explosive growth in data is transforming how we work—and where that transformation is creating compelling investing opportunities.
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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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  • Where We Are Finding Growth—Industrial Process Innovation
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Recent in-depth articles and videos featuring Artisan Partners Portfolio Managers.
  • Identifying Value Amid a Shifting Rates Outlook
  • Founding portfolio manager Bryan Krug discusses where he’s finding opportunities in the high yield market given the recent move in interest rates.
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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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  • Finding Future Value in a Disruptive Market
  • After a historically long—and unusual—10-year cycle favoring growth stocks, where can investors find value? Global Value team portfolio manager Dan O’Keefe discusses his team’s approach to finding idiosyncratic areas of value.
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  • Identifying Long-Term Opportunities in the International Small-Mid Universe
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  • Enhancing Fundamental Research With Analytical Tools
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  • 2-Year Anniversary—Artisan Global Discovery Fund
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  • Actionable Insights From Alternative Data
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