Insights

Fundamental. Thinking. Worldwide.

Analyst Review: Health Care

May 2015
 

Analyst Patrick Todd, CFA provides an overview of Diabetes and discusses trends within the Health Care industry.

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Fundamental. Thinking. Worldwide.

Risk, Return, and the Overthrow of the Capital Asset Pricing Model

Although the prevailing wisdom in the world of academic investment theory has turned about completely over the past quarter century, we continue to stick to investing in high-quality, growing companies identified through fundamental research.

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Current Thinking

International Equity

Second Quarter 2015
 

Some of our best company investments over the past decade have been in superb businesses operating from troubled economies.

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Current Thinking

Global Equity

Second Quarter 2015
 

Governments have inexorably come to account for a larger share of most economies, and the activist intervention in the economy via unorthodox monetary policy has risen dramatically since the financial crisis.

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Current Thinking

Emerging Markets

Second Quarter 2015
 

Despite the alarmist headlines, the bursting of the A-share bubble is probably a healthy development for China’s equity markets.

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Current Thinking

Frontier Emerging Markets

Second Quarter 2015
 

An important aspect of our investment process is identifying industries with favorable competitive structures, and we believe Tanzania’s beer industry exhibits many of the characteristics we seek.

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Current Thinking

International Small Companies

Second Quarter 2015
 

We think the higher growth profile of our portfolio relative to the MSCI All Country World ex-US Small Cap Index is particularly valuable in a low-growth environment, when scarce growth warrants a premium.

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Fundamental. Thinking. Worldwide.

What Opportunities Do You See in Frontier Markets?

July 2013
 

Analyst Babatunde Ojo shares his views on several topics including political environment, macro-economic reform, and outlook for frontier markets.

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Fundamental. Thinking. Worldwide.

Does Harding Loevner Hedge Currency?

October 2012
 

In this video Portfolio Manager Alec Walsh discusses why Harding Loevner does not hedge currencies in its Portfolios.

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