Growth at the heart of our portfolios

Our equity investment approach is based on two essential pillars

  • Proprietary research that we constantly seek to improve, integrated at every step
  • An investment process and the process of building a solid portfolio, based on a framework of rigorous risk management.

 

27%

of Candriam's AuM

+ 26,000

Resolutions Voted

4

categories: Global Thematic, Europe, Emerging Markets, Quant

33

Highly qualified investment professionals

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

 

European Equity management

Our primary value lies in our teams, the diversity and complementarity of our personalities, the richness and fluidity of our discussions, and the desire for excellence in each action taken by management. Together, we create innovative strategies that favour quality companies in Europe and a long-term investment horizon.

European equity

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

Thematic Equity Management

We combine the strength of 20 years' experience in thematic management with the ESG expertise of a dedicated team with whom we work closely. Together, we define a line of purely thematic, forward-looking funds with a strong social conscience.

Thematic Equity

FUNDS

Do you want to know more about this funds ?

Find out more

  • All our publications
  • Meet our experts
  • Candriam in the press

Latest analyses

  • Equities, Monthly Coffee Break

    The second half of the year looks challenging

    Central banks’ commitment to bringing inflation under control, despite the inherent risks to the growth outlook, shook both equity and bond markets in August. While the summer brought historical droughts and heatwaves to many parts of the world, the global economy nevertheless continued to cool. All in all, the level of uncertainty about the outlook for the global economy remains high. This uncertainty is especially elevated in Europe, where after six months of war in Ukraine, there is no sign of a ceasefire, and where a recession seems increasingly likely this winter as the region’s energy crisis continues to intensify.
  • Climate Action, Equities, ESG, SRI, Paulo Salazar, Galina Besedina, David Czupryna

    ESG in EM Equities: Knitting it all together

    25 years of experience in ESG, 25 years of experience in Emerging Markets Equities, and over 15 years of putting it all together. Doubling the Drivers of Performance : Historically, Emerging Markets have been the drivers of global growth. Times are changing - deglobalisation is the new trend – but EMs still are responsible for more than half of our global economic growth.
  • Equities, Geoffroy Goenen

    European markets or the three-step waltz

    Since the beginning of the year, the European market – like its peers - has suffered a severe correction. Market participants are watching out for the low point, the green light that will allow the market to reposition itself for the long term.
  • Equities, Monthly Coffee Break

    EQUITIES: Global markets stabilised somewhat in May

    Global equity markets stabilised somewhat in May after the significant correction since the beginning of the year. However, there are not a lot of new elements to digest. The Fed walked the talk and increased its rates.
  • Equities, Monthly Coffee Break

    Uncertainty remains

    For the second month in a row, global equity markets suffered. In the first half of February, investors were mainly focused on the pace of rate increases in the US and Europe.
  • Equities, Monthly Coffee Break

    Worldwide correction

    Starting in record territory at the beginning of January, the global stock market corrected aggressively in tandem with rising interest rates.
  • Equities, Geoffroy Goenen

    Value vs. Growth: what’s next?

    As expected, the rise in long yields has speared a strong style rotation – see our article published in November 2021. Investor appetite for value stocks, coupled with significant profit-taking on growth stocks, has led to “value” companies outperforming their “growth” peers by almost 12% in January 2022So where are we now? And is “value” becoming “overvalued”?

Find it fast

Get information faster with a single click

Get insights straight to your inbox