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.
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.
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.
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.
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.
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.
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.
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.
After witnessing firsthand two massive market corrections, portfolio manager Tom Reynolds discusses his acute focus on risk management and downside protection.
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.
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.
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.
Artisan Global Discovery Fund celebrated its two-year anniversary on 21 August 2019. Lead Portfolio Manager Jason White discusses the portfolio’s second year.
