Showing 155 of 155 results
  • Peak Insights: An Exclusive Conversation with Chris Smith and DraftKings
  • Antero Peak Group Portfolio Manager Chris Smith recently joined DraftKings’ CEO and Co-founder Jason Robins to discuss the growth of Online Sports Betting and iGaming and how DraftKings’ “secret sauce” has helped separate it from its competition.
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  • Research Analyst Spotlight: Rosa Vazquez
  • Research Analyst Rosa Vazquez discusses how the investment team finds good businesses trading at discounted prices and reviews a recent investment example from the aerospace industry.
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  • Potential for Large Opportunity with Small Caps
  • After a period of prolonged underperformance, listen to Portfolio Manager Jay Warner explain why he is optimistic about the future prospects of the small-cap asset class.
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  • Artisan International Fund: Navigating International Markets in 2024
  • Artisan Partners Global Equity Team Portfolio Manager Mark Yockey reviews the Artisan International Fund with moderator and Chief Operating Officer Brett Meyer. Together, they discuss the portfolio's latest themes and key holdings for 2024.
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  • Drilling Deep
  • Portfolio Manager Anand Vasagiri explains the depth of due diligence required for investing in non-US small caps and how an experienced practitioner can leverage idiosyncrasies to generate alpha.
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  • Frog Kissing
  • Portfolio Manager Beini Zhou on the genesis of Artisan International Explorer, inefficiencies in non-US small cap, and what it takes to uncover alpha.
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  • Peak Insights: HBM Opportunity Within Memory
  • The Antero Peak Group outlines why the emergence of AI presents growth opportunities for High Bandwidth Memory and an upcoming paradigm shift in the DRAM market.
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  • EMsights Capital Group Investor Update—Q4 2023
  • Michael Cirami, portfolio manager of the EMsights Capital Group, provides an overview of the current market environment, discusses portfolio positioning and expands on where the team sees opportunities in the coming periods.
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  • Accelerating Value at VINY with David Samra
  • Lead Portfolio Manager David Samra spoke recently at the Value Investor New York Conference about the extraordinary opportunity UBS was able to capitalize on when it acquired Credit Suisse in 2023.
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  • Value Root Canal
  • What is a Value Root Canal and how is one conducted to optimal effect? At the December 2023 Value Invest New York Conference, Artisan International Explorer portfolio managers Beini Zhou and Anand Vasagiri demonstrated how painless and precise the process can be with the right tools and practitioners.
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  • International Small-Mid Fund Investor Update—Q4 2023
  • Rezo Kanovich, portfolio manager of Artisan International Small-Mid Fund, discusses portfolio performance and positioning and where the team is finding the most attractive long-term opportunities.
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  • The Case for Small Cap Optimism
  • For much of the last decade, small-cap stocks have underperformed their large-cap counterparts. Learn why our portfolio managers are optimistic about the forward outlook of the asset class from here.
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  • Credit Team Investor Update—Q4 2023
  • Artisan Partners Credit Team reviews the prior quarter’s events in leveraged credit markets and presents potential areas of opportunity.
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  • Developing World Team Investor Update—Q4 2023
  • Artisan Partners Developing World Team Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
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  • Antero Peak Group Investor Update—Q4 2023
  • 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.
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  • Global Unconstrained: A Macro Aware, “Go-Anywhere” Solution
  • Learn how the Artisan Global Unconstrained Fund is designed to help diversify traditional asset allocations and navigate various markets environments while balancing performance and controlling risks.
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  • Value Income: Designed to Generate Sustainable and Premium Income
  • Watch Portfolio Manager Tom Reynolds discuss Artisan Value Income Fund's dynamic portfolio construction that was designed to deliver consistent income and participation in the upside potential of equities.
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  • Risk Management and Resilient Growth: Two Sides of the Same Coin
  • Find out how managing risk and building resilient portfolios go hand in hand.
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  • The Semiconductor Opportunity: Artificial Intelligence
  • Data centers now account for 15-20% of total semiconductor demand. Listen to Associate Portfolio Manager, Aashish Rao, explain why he believes the artificial intelligence revolution will drive continued growth.
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  • The Semiconductor Opportunity: Electric Vehicles
  • Listen to Associate Portfolio Manager, Aashish Rao, explain why he believes the electric vehicle market will increasingly rely on silicon carbide semiconductors to drive faster charging and increased range.
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  • Investing in Health Care: Beyond the Buzzwords
  • Portfolio Manager Rezo Kanovich identifies important tailwinds driving structural growth in health care and presenting long-term opportunities to compound returns.
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  • Celebrating Three Years at the Firm: Beini Zhou and Anand Vasagiri
  • Beini Zhou and Anand Vasagiri reflect on their three years at Artisan Partners with David Samra. Learn why a proven investment philosophy and repeatable discipline have been paramount to their process managing the Artisan International Explorer Fund.
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  • Artisan Developing World Investor Day 2023
  • Listen to Founding Portfolio Manager Lewis Kaufman and the Artisan Partners Developing World Team discuss where they are identifying the best domestic demand opportunities in EM.
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  • Artisan Global Discovery Fund: The Intersection of Quality and Growth
  • Listen as Jason White, portfolio manager of the Artisan Global Discovery Fund, describes the reason why the team launched this fund and why they believe it may be a compelling option for investors.
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  • Global Value Team Investor Update—Q3 2023
  • Mike McKinnon, portfolio manager of the Artisan Global Value Fund and Artisan Select Equity Fund, discusses portfolio positioning and the current market environment.
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  • Consumer Sector Spotlight: e-commerce
  • After a period of normalization following the COVID demand spike, the Growth team explains why it believes it is time to invest in e-commerce companies again.
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  • US Mid-Cap Equities: A Forgotten Allocation
  • Despite offering a potential risk-return “sweet spot” within US equities, mid caps are often overlooked. We discuss why this may be and review the case for a dedicated strategic allocation to the asset class.
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  • Credit Team Investor Update—Q3 2023
  • Carl Katerndahl, client portfolio manager for the Artisan Partners Credit Team, discusses credit market fundamentals, portfolio positioning and where the team sees opportunities in the coming periods.
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  • International Small-Mid Fund Investor Update—Q3 2023
  • Rezo Kanovich, portfolio manager of Artisan International Small-Mid Fund, discusses portfolio performance and positioning and where the team is finding the most attractive long-term opportunities.
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  • Developing World Team Investor Update—Q3 2023
  • Artisan Partners Developing World Team Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
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  • Antero Peak Group Investor Update—Q3 2023
  • 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.
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  • Artisan Partners U.S. Value Team: An ESG Framework
  • As fiduciaries, the U.S. Value team believes assessing Environmental, Social and Governance (ESG) factors is integral to a risk-aware investment framework.
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  • Building a Resilient Future with Industrial Gas
  • Find out how industrial gas leaders are capitalizing on beneficial industry dynamics to deliver both short- and long-term opportunities for investors.
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  • Better, Safer, Cheaper Value Investing
  • Portfolio Managers Craig Inman and Dan Kane discuss the team’s three criteria required to make an investment.
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  • Peak Insights: Aerospace—Consolidated Secular Growth
  • The Antero Peak Group explains why it believes Aerospace is poised for an industry-wide inflection.
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  • Growth Team 5 in 5: Consumer Opportunities in the Current Environment
  • Artisan Partners Growth Team Associate Portfolio Manager Cindy Mu discusses where the team is finding consumer-focused investment opportunities in the current market environment in the team’s series, 5 Questions in 5 Minutes.
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  • International Small-Mid Fund Investor Update—Q2 2023
  • Rezo Kanovich, portfolio manager of Artisan International Small-Mid Fund, discusses portfolio performance and positioning and where the team is finding the most attractive long-term opportunities.
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  • Credit Team Investor Update—Q2 2023
  • Bryan Krug, portfolio manager for the Artisan Partners Credit Team, and Seth Yeager, co-portfolio manager of the Artisan Floating Rate Fund, discuss credit market fundamentals, portfolio positioning and where the team sees opportunities in the coming periods.
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  • Antero Peak Group Investor Update—Q2 2023
  • 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.
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  • Developing World Team Investor Update—Q2 2023
  • Artisan Partners Developing World Team Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
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  • Examining EMsights Capital Group’s Investment Process and Demonstrated Outcomes
  • Artisan Emerging Markets Debt Opportunities Fund recently marked its one-year milestone. Read about the Team’s Key Differentiators.
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  • From Epidemic to Opportunity: Investing in Obesity Treatments
  • The momentum behind GLP-1 obesity treatments is in the spotlight, especially as their proven efficacy begins to rival more invasive procedures. The Growth team outlines its strategic approach to capitalizing on this secular growth opportunity.
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  • Peak Insights: Liquidity—A Major Driving Force for Markets
  • The Antero Peak Group examines the relationship between overall liquidity and market direction.
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  • Pipelines for Resilient Growth
  • Innovation and drug platforms are driving resilience in biopharma. Research Analyst Navdeep ("Nav") Singh of the Artisan Global Equity Team shares his latest insights on the industry and how the team’s newest holdings are changing the world.
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  • Citywire Interview: Top European Stocks in Portfolio
  • Undervaluation is making European stocks look increasingly attractive relative to their US peers. But Dan has been an investor of quality European names long before the market recognized the appeal, sometimes through the bleakest times in a company’s history.
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  • Citywire Interview: Best Investment Decision in 2022
  • Lead portfolio manager Dan O'Keefe shares a nerve-breaking-turned-rewarding investment decision made in 2022, plus one of his favorite books and his advice for young investment professionals, in an interview with Citywire’s John Coumarianos.
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  • Morningstar Investment Conference 2023 Featuring Dan O’Keefe
  • What is the case for investing outside the US? Is investing in emerging markets worth the risk? Lead portfolio manager Dan O'Keefe explored these and other important topics facing investors today, in a thought-provoking panel discussion during the Morningstar Investment Conference 2023.
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  • International Small Caps: A Strategic Asset Class
  • Lead portfolio manager Rezo Kanovich makes a case for investing in international small caps.
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  • EMsights Capital Group Investor Update—Q1 2023
  • Michael Cirami, portfolio manager of the EMsights Capital Group, provides an overview of the current market environment, discusses portfolio positioning and expands on where the team sees opportunities in the coming periods.
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  • Growth Team 5 in 5: The Evolving Semiconductor Industry
  • Artisan Partners Growth Team Associate Portfolio Manager Aashish Rao and Analyst Bolu Ajayi discuss current factors impacting the semiconductor industry in the team’s series, 5 Questions in 5 Minutes.
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  • Credit Team Investor Update—Q1 2023
  • Bryan Krug, portfolio manager for the Artisan Partners Credit Team, and Seth Yeager, co-portfolio manager of the Artisan Floating Rate Fund, discuss credit market fundamentals, portfolio positioning and where the team sees opportunities in the coming periods.
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  • Antero Peak Group Investor Update—Q1 2023
  • 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.
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  • Developing World Team Investor Update—Q1 2023
  • Artisan Partners Developing World Team Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
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  • The Semiconductor Decade
  • The Artisan Partners Growth Team explores the impacts of consolidation, reduced cyclicality and content growth in the semiconductor industry and shares where the team is uncovering opportunities.
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  • Artisan Partners Growth Team—2022 Annual Sustainability Report
  • 2022 marked the fourth year of the Artisan Partners Growth Team’s ESG journey. This year’s report includes a reflection on the state of the ESG industry, the progress made over the fourth year of the team's ESG journey, select stewardship engagements, proxy voting and policy updates, and updated sustainability metrics for our portfolios.
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  • The Alluring Resilience of Luxury Goods
  • Portfolio Manager Charles Henri-Hamker reveals how luxury goods makers can continue to increase premium prices and gross margins while growing sales volumes.
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  • The Resilience of Luxury Goods
  • Portfolio Manager Charles Henri-Hamker reveals how luxury goods makers can continue to increase premium prices and gross margins while growing sales volumes.
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  • Growth Team 5 in 5: Thoughtful Insights on Health Care Innovation
  • Artisan Partners Growth Team Portfolio Manager Matt Kamm and Associate Portfolio Manager Martin Jochmann discuss timely topics within the health care industry in the team’s new series, 5 Questions in 5 Minutes.
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  • Navigating Today’s Market Environment: Fourth Quarter 2022 Update
  • 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.
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  • EMsights Capital Group Investor Update—Q4 2022
  • 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.
  • Listen Now
  • Credit Team Investor Update—Q4 2022
  • Bryan Krug and Seth Yeager, co-portfolio managers of the Artisan High Income Fund and Artisan Floating Rate Fund, discuss credit market fundamentals, portfolio positioning and where the team sees opportunities in the coming periods.
  • Listen Now
  • Developing World Team Investor Update—Q4 2022
  • Artisan Partners Developing World Team Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
  • Listen Now
  • Antero Peak Group Investor Update—Q4 2022
  • 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.
  • Listen Now
  • Through a Looking Glass: Artisan Emerging Markets Debt Opportunities Fund
  • The Artisan Partners EMsights Capital Group provides background on the Artisan Emerging Markets Debt Opportunities Fund.
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  • Investing in New Frontiers — A Smart Alternative: Artisan Global Unconstrained Fund
  • The Artisan Partners EMsights Capital Group provides background on the Artisan Global Unconstrained Fund.
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  • Resiliency Through the Cycle 2022 Review
  • Lead Portfolio Manager Mark Yockey discusses investment themes and holdings that proved resilient in 2022 for the Artisan Partners Global Equity Team.
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  • 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.
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  • Value Income Series: An Equity Income Focus
  • Portfolio Manager Craig Inman shares the team’s excitement around creating an equity income portfolio through the Artisan Value Income Strategy.
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  • Value Income Series: The Genesis of Value Income
  • 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.
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  • Value Income Series: Flexibility to Invest in Different Parts of The Capital Structure
  • Portfolio Manager Craig Inman shares how the team sees multiple opportunities to invest in different areas of the capital structure.
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  • Value Income Series: A Non-Formulaic Approach to Dividend Investing
  • Portfolio Manager Daniel Kane explains how the team’s non-formulaic approach allows for long-term flexibility.
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  • Value Income Series: Assessing Relative Value across The Capital Structure
  • Portfolio Manager Tom Reynolds compares yield on debt vs. yield on dividends and shares how the team evaluates the most attractive place to be.
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  • 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.
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  • Resiliency Through the Cycle
  • 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.
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  • EMsights Capital Group Investor Update—Q3 2022
  • 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.
  • Listen Now
  • Antero Peak Group Investor Update—Q3 2022
  • 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.
  • Listen Now
  • Developing World Team Investor Update—Q3 2022
  • Artisan Developing World Fund Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
  • Listen Now
  • Credit Team Investor Update—Q3 2022
  • Bryan Krug and Seth Yeager, co-portfolio managers of the Artisan High Income Fund and Artisan Floating Rate Fund, discuss credit market fundamentals, portfolio positioning and where the team sees opportunities in the coming periods.
  • Listen Now
  • Finding Growth in Uncertain Times
  • Given the market volatility over the past two years, many investors may want to take a closer look at their equity holdings. Learn how the Artisan Partners Global Equity Team finds growth in today’s environment.
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  • EMsights Capital Group Investor Update—Q2 2022
  • 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.
  • Listen Now
  • Developing World Team Investor Update—Q2 2022
  • Artisan Developing World Fund Portfolio Manager Lewis Kaufman discusses his team’s investment philosophy, portfolio positioning and the current market environment.
  • Listen Now
  • Credit Team Investor Update—Q2 2022
  • Bryan Krug and Seth Yeager, co-portfolio managers of the Artisan High Income Fund and Artisan Floating Rate Fund, discuss their outlook for leveraged finance markets and how price dispersion is creating attractive opportunities for credit selection.
  • Listen Now
  • Antero Peak Group Investor Update—Q2 2022
  • 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.
  • Listen Now
  • Peak Insights: An Exclusive Conversation with Chris Smith and Canadian Pacific Railway
  • Antero Peak Group Portfolio Manager Chris Smith recently joined Canadian Pacific’s EVP and CFO Nadeem Velani to discuss the shift towards domestic supply chains and how the railroads are positioned to dramatically expand their reach.
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  • Navigating Today’s Market Environment
  • In a recent exclusive conversation, key members of the Growth team discussed 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.
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  • (Value) Investing in an Inflationary World
  • Inflationary pressure is being felt around the world. What are some of the driving forces and the implications for equity investors? Portfolio Manager Dan O’Keefe shares his perspective on the current investment landscape, ESG considerations, and where he is finding opportunities at the Artisan Partners Investment Forum 2022 in New York City.
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  • Sustainable Investing Through an Emerging Markets Lens
  • Portfolio Manager Maria Negrete-Gruson, CFA and Analyst Meagan Nace, CFA discuss their bottom-up approach to sustainable investing in emerging markets.
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  • An Introduction to the International Explorer Fund
  • Artisan International Explorer Fund Co-Portfolio Managers Beini Zhou and Anand Vasagiri share their approach to finding value in the “new economy.”
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  • Artisan International Value Fund: The Case for Investing Outside the US
  • International Value team lead portfolio manager David Samra shares why he believes there is a tremendous opportunity set outside the US for investors.
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  • Artisan Partners Growth Team—2021 Annual Sustainability Report
  • 2021 marked the third year of the Artisan Partners Growth Team's ESG journey. Knowledge development and engagement were two key initiatives, and the team discusses them in this second annual report.
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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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  • Software Enterprise: The Changing Ecosystem
  • Artisan Partners International Small-Mid portfolio manager Rezo Kanovich discusses the software industry’s rapidly shifting dynamics and shares the team’s nuanced approached to identifying high-quality companies in the space.
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  • The Case for Leveraged Loans
  • Portfolio Manager Bryan Krug explains the appeal of leveraged loans and multiple ways investors can use floating rate in their portfolios.
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  • A Macro Overview of the Credit Marketplace
  • Portfolio Manager Bryan Krug presents an overview of the credit market and prevailing dynamics at play.
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  • Peak Insights: An Exclusive Conversation with Chris Smith and Analog Devices
  • Antero Peak Group Portfolio Manager Chris Smith recently joined Analog Devices’ President and CEO Vincent Roche to discuss the tectonic shifts happening in the new era of computing and how semiconductor companies are poised to benefit from the increased demand.
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  • Punching Above Their Weight Class: High Value-Added Bottlenecks
  • High value-added bottlenecks are a cornerstone of the Artisan International Small-Mid Fund. Portfolio Manager Rezo Kanovich shares how high value-added bottlenecks’ resilient business models and sustainable pricing power lead to long-term investment opportunities.
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  • ESGandMe: In Our DNA—Investing With an Innate Consideration for ESG
  • In the absence of industry consensus, investors continue their search for effective methods of ESG evaluation. Portfolio manager Rezo Kanovich shares the team’s idiosyncratic approach to ESG that has long been integral to the team’s research and decision-making processes.
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  • Peak Insights: Building Blocks of a Modern Network
  • Antero Peak Group Analyst Noel Culhane discusses major shifts occurring in the computing industry over the next five-plus years and what he believes to be the building blocks of a 21st-century network.
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  • Peak Insights: An Exclusive Conversation with Chris Smith and Agilent Technologies
  • Antero Peak Group Portfolio Manager Chris Smith recently joined Agilent Technologies CFO Bob McMahon to discuss how increased investment in research and development is advancing bleeding edge life science tools and technologies.
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  • Artisan Partners Growth Team—2020 Annual Sustainability Report
  • The Artisan Partners Growth Team explores its overall philosophy and process for incorporating ESG factors into its bottom-up fundamental approach to investing, as well as some highlights around its efforts in 2020 in this inaugural sustainability report.
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  • Why China Now?
  • Artisan Partners portfolio manager Tiffany Hsiao discusses the opportunity set in China and what she believes makes it unique today.
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  • Sustainable Competitive Advantages
  • Artisan Partners CEO Eric Colson and Artisan Partners Global Equity Team portfolio manager Mark Yockey discuss staying focused on what matters in the pursuit of exceptional companies.
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  • Emerging Long-Term Growth Themes
  • Artisan Partners Global Equity Team portfolio manager Mark Yockey recently sat down with Eric Colson, Artisan Partners CEO, to discuss emerging growth opportunities in the areas of health care, energy efficiency and emissions reduction.
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  • A Rigorous Sell Discipline
  • Artisan Partners Global Equity Team portfolio manager Mark Yockey discusses having a valuation discipline as a growth investor with Artisan Partners CEO Eric Colson.
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  • Opportunities in Health Care
  • Artisan Partners Global Equity Team portfolio manager Mark Yockey discusses having a risk-aware approach to biotech investing with Artisan Partners CEO Eric Colson.
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  • A Global Approach to Finding Sustainable Growth
  • Artisan Partners Global Equity Team portfolio manager Mark Yockey recently sat down with Eric Colson, Artisan Partners CEO, to discuss the current global opportunity set.
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  • Conviction-Driven Portfolio Construction
  • Artisan Partners Global Equity Team portfolio manager Mark Yockey discusses his team’s conviction-weighted position sizing with Artisan Partners CEO Eric Colson.
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  • Finding Sustainable Growth in The Insurance Industry
  • Artisan Partners Global Equity Team analyst Claudia Corra shares why the team believes insurance brokerage is a growth industry.
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  • Innovations in Energy Efficiency and Data Center Operations
  • Artisan Partners Global Equity Team analyst Nik Legetic discusses the team’s environmental theme including its building efficiency and data centers sub-themes.
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  • Peak Insights: An Exclusive Conversation with Chris Smith and Fidelity National Information Services (FIS)
  • Antero Peak Group portfolio manager Chris Smith recently joined FIS Chairman, President and CEO Gary Norcross to discuss the evolving role of technology in the payments and banking industries.
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  • Intelligent Integration: Sustainable Investing in Emerging Markets
  • The Artisan Sustainable Emerging Markets Team shares how its differentiated approach to ESG helps it identify companies committed to both profits and progress while taking emerging market realities into consideration.
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  • Role of disproportionate equity outcomes in a total portfolio
  • Lewis Kaufman, Artisan Partners Developing World founding portfolio manager, discusses the strategy's role within a broader portfolio.
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  • Managing Unique Risks of International Small- and Mid-Cap Equities
  • Portfolio manager Rezo Kanovich discusses the team’s risk management process.
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  • Identifying Long-Term Tailwinds in Health Care and Technology
  • Portfolio manager Rezo Kanovich discusses the compelling opportunities in health care and technology.
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  • How We Define Quality Businesses
  • Portfolio manager Rezo Kanovich discusses how the team defines quality.
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  • Finding Sustainable Growth in Financial Exchanges
  • Portfolio manager Mark Yockey discusses where he is finding growth.
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  • Lifelong Passion for Portfolio Management
  • Portfolio manager Mark Yockey explains why his competitive nature has served him well throughout his career.
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  • Transcending Constraints in Emerging Markets
  • Lewis Kaufman, Artisan Partners Developing World founding portfolio manager, explains how he aims to identify companies best able to transcend the constraints facing emerging markets.
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  • Business Model Emphasis: Scalability
  • Artisan Partners Developing World founding portfolio manager Lewis Kaufman discusses the economic constraints he sees in emerging markets economies.
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  • Value Driven vs. Valuation Driven
  • Lewis Kaufman, Artisan Partners Developing World founding portfolio manager, explains why he is value-driven—rather than valuation-driven—in his investment decisions.
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  • Portfolio Evolution: Value Proposition, Five Years In
  • Lewis Kaufman, Artisan Partners Developing World founding portfolio manager, discusses the portfolio’s value proposition.
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  • Passport Companies
  • Lewis Kaufman, Artisan Partners Developing World founding portfolio manager, differentiates between multinational companies and what he describes as passport companies.
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  • Foundational Approach to Risk Management
  • Artisan Partners Developing World founding portfolio manager Lewis Kaufman describes his approach to risk management.
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  • Why China Stands Alone in an Emerging Markets Context
  • Artisan Partners Developing World founding portfolio manager Lewis Kaufman explains what sets China apart from other emerging markets economies.
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  • Looking Forward From the Five Year Mark—A Developing World Conversation with Lewis Kaufman and Eric Colson
  • Artisan Partners Developing World Team portfolio manager Lewis Kaufman and CEO Eric Colson recently sat down for an exclusive conversation surrounding the team’s differentiated approach to investing in the developing world and how it has impacted investment outcomes over its first five years.
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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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  • 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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  • 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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  • 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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  • Enhancing Fundamental Research With Analytical Tools
  • In addition to rigorous bottom-up research, Antero Peak Group portfolio manager Chris Smith leverages a slew of analytical tools to eliminate subjectivity and manage risk.
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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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  • 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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  • 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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  • 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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  • 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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  • 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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  • Data and the IoT
  • Antero Peak Group 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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  • 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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  • The Artisan Difference
  • Antero Peak Group portfolio manager Chris Smith explains why Artisan Partners is the right place for his team.
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  • Thematic Idea Generation
  • Antero Peak Group portfolio manager Chris Smith discusses his team’s thematic approach to idea generation.
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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 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—Embracing Volatility
  • Portfolio manager Jim Hamel discusses how the Growth team approaches market volatility.
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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—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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