Insights

Fundamental. Thinking. Worldwide.

Investment Process: Recent Enhancements

We constantly look to improve our investment process to combat biases and other value-detracting behaviors. As a result, in 2012 we implemented a number of incremental enhancements.

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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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Current Thinking

International Equity

First Quarter 2013
 

We are intrigued by the notion that there might be a relationship between the appetite for stable dividend stocks in the US or Switzerland and the massive stock market rally in Japan.

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Current Thinking

Emerging Markets

First Quarter 2013
 

We are not ready to exaggerate reports of the death of emerging markets. We find a lot to be positive about in our investment universe, particularly among the smaller emerging markets.

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Current Thinking

Global Equity

First Quarter 2013
 

Investors may be concluding that bonds issued by their governments are no longer reliable sources of stable returns, and, along with their bank deposits, may not remain good stores of value.

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Current Thinking

Frontier Emerging Markets

First Quarter 2013
 

We are optimistic about the prospects for frontier emerging markets countries. The fiscal flexibility enjoyed by these countries allows them to pursue growth-enhancing fiscal policies that will continue to expand the middle class.

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Current Thinking

International Small Companies

First Quarter 2013
 

We seek to avoid the risks posed by an uncertain European business environment and slow growth in developing economies by investing in small companies with strong competitive positions in niche markets. 

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Fundamental. Thinking. Worldwide.

Investor Forum

June 7, 2012
 

Watch highlights from the Forum, including discussions from Portfolio Managers and Analysts on investing in Info Tech and frontier markets, as well as our CIO's insights on new risks in the post-crisis world.

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