Insights

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

Global Equity

Second Quarter 2014
 

The market is, at last, becoming more interested in companies that invest for growth, either by investing in research or in organic expansion, or by acquiring related businesses.

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Current Thinking

Emerging Markets

Second Quarter 2014
 

If political accountability becomes the new norm in India, the country may be on the doorstep of much-needed change and progress on key issues such as infrastructure build-out and energy reform.

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Current Thinking

International Small Companies

Second Quarter 2014
 

This year, the surge in M&A activity we’ve been expecting finally arrived, with M&A activity hitting a seven-year quarterly high in June 2014.

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Current Thinking

Frontier Emerging Markets

Second Quarter 2014
 

We are encouraged by Pakistan’s current program to tackle the challenges plaguing the energy sector in a sustainable manner.

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Current Thinking

International Equity

Second Quarter 2014
 

We continue to hold conflicting views on the benefits and the progress of “Abenomics” in Japan.

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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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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.

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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