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

May 2015
 

Chinese equities finished the month in negative territory due to concerns of faster deceleration of economic growth while the Greece saga and anemic economic growth continued to weigh on European equities.

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Current Thinking

Global Equity

May 2015
 

Life-sciences company Waters is an important supplier to pharmaceutical companies that stands to benefit from increasing capital spending, both for research and for quality checks in drug manufacturing plants.

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Current Thinking

Emerging Markets

May 2015
 

For countries that are too dependent upon high commodities prices, the necessary policy adjustments to establish a new growth path come at a cost by way of weaker near-term economic growth.

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Current Thinking

Frontier Emerging Markets

May 2015
 

FEM equities followed April’s gains by falling in May, continuing the zigzagging monthly trend they have experienced since the start of the year.

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Current Thinking

International Small Companies

May 2015
 

This month we bought shares in a Saudi Arabian fast food chain Herfy; the fast food format has been gaining popularity in Saudi Arabia, growing 8% per year for the last five years.

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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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