Equities

A resolutely active equity management that aims to deliver consistent long-term performance.

Growth at the heart of our portfolios

Our equity investment approach is based on four essential pillars

  • Fundamental analysis to identify companies that may offer attractive growth potential at a good price
  • ESG factors embedded in our fundamental analysis and valuation exercise
  • Highly experienced equity fund management teams with a proven track record
  • Proprietary research that we constantly seek to improve, integrated at every step

22%

of Candriam's AuM

+ 26,000  

Resolutions Voted

 

 

4

categories: Global Thematic, Europe, Emerging Markets, Quant

39

Highly qualified investment professionals

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European Equity Management

Our primary value lies in our team -- in the diversity and complementarity of our strengths, in our discussions to challenge investment ideas, and in the strong discipline in each action taken by our investment team. Together, we manage high-conviction strategies that seeks to offer high long-term returns and short-term consistency.

European equity

Thematic Equity Management

Candriam, as a pioneer in ESG investing, was one of the first market participants to offer a range of long-term thematic investments driven by megatrends. Our dedicated team manages several thematic global equity strategies with a proven track record, combining Candriam's long experience in both thematic investing and ESG analysis.

Thematic Equity Management

Emerging Market Equity Management

We have the right specialists... Those who combine financial and thematic expertise with a deep understanding of the companies they invest in. Above all, these specialists know how to create a collaborative approach and a solid process out of diversity, which has proven itself over the 25 years we have been investing in emerging markets companies. We use a mix of fundamental and ESG approaches to provide our clients with investment strategies that aim to capture emerging markets growth while seeking to minimise risk.

Emerging Market

 

Absolute Return Equity Management

We have the right specialists... Those who combine financial and thematic expertise with a deep understanding of the companies they invest in. Above all, these specialists know how to create a collaborative approach and a solid process out of diversity, which has proven itself over the 25 years we have been investing in emerging markets companies. We use a mix of fundamental and ESG approaches to provide our clients with investment strategies that aim to capture emerging markets growth while seeking to minimise risk.

Absolute Return Equity Management

 

Quant Management

Our Quant approach aims to capitalise on the growth potential of equity markets by investing based on an exclusive analysis of ESG criteria, company fundamentals and risk measures. This combination of ESG-focused and quantitative approaches is unique to us. More than 20 experienced ESG and Quant specialists work hand in hand, sharing the same location and philosophy.

Quant

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Latest analyses

  • Nadège Dufossé, Florence Pisani, Asset Allocation, Macro, Equities, Fixed Income, Outlook 2023

    Candriam’s Outlook 2023

    It's back-to-school time, and time for investment decisions... Will the US fall into recession?
  • Nadège Dufossé, Thibaut Dorlet, Thibaud Marie-Regnault, Asset Allocation, Macro, Equities, Fixed Income, Outlook 2023

    Candriam’s Mid-Year Outlook

    As we reach the halfway point of the year, it seems that recession may be avoided on both sides of the Atlantic, but growth forecasts remain weak...
  • Equities, Monthly Coffee Break

    European equities take a breather

    European equity markets were unable to continue their uptrend since the beginning of the year over the past four weeks.
  • Equities, Monthly Coffee Break

    Positive economic surprises boosted markets

    European equity markets continued their uptrend over the past four weeks on the back of positive economic surprises and a sharp fall in headline inflation as base effects in energy started to drag. The positive market trend was clearly driven by large caps and defensive growth sectors.
  • Nicolas Forest, Equities, Fixed Income, Macro, Asset Allocation

    Which way will Turkey turn?

    With the upcoming 2023 Turkish presidential election, scheduled to take place on 14 May, we are sharing our views and sentiments on the possible outcomes and their consequences.
  • Equities, Monthly Coffee Break

    Balanced approach warranted by lack of visibility

    European equity markets have rebounded strongly since mid-March after the sell-off due to the collapse of Silicon Valley Bank in the United States and the financial turmoil around Crédit Suisse.
  • Johan Van Der Biest, Equities, Research Paper, Article

    Planet Metaverse: Searching for a place to land?

    The Metaverse. The substitution of reality with the imagined – transporting the participant literally into a whole new world – will become possible for all kinds of products and services.
  • Equities, Monthly Coffee Break

    Balanced approach warranted by lack of visibility

    The collapse of the Silicon Valley Bank, the 16th largest bank in the United States, triggered a shockwave through financial markets. Despite their resilience, European equity markets nevertheless also had to give away some ground in this environment. During this correction, and especially since the beginning of March, growth stocks outperformed value stocks, and large caps outperformed small caps.
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