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.

Watch the video 

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.

Read more

Current Thinking

International Equity

Fourth Quarter 2015
 

Mechanically buying high-quality companies heedless of price or other considerations is increasingly perilous, if one still believes that stock prices must eventually, at some point, reflect the present value of their cash flows.

Read more

Current Thinking

Global Equity

Fourth Quarter 2015
 

Increasingly, we recognize the need to be as systematic and vigilant about societal and environmental risks to long-term shareholder returns as we have been about governance risks.

Read more

Current Thinking

Emerging Markets

Fourth Quarter 2015
 

By sticking to a long-term perspective and monitoring what we pay for the characteristics we demand, we are more readily able to find attractively priced EM growth opportunities today.

Read more

Current Thinking

Frontier Emerging Markets

Fourth Quarter 2015
 

We believe cyclical pressures have lowered valuations and created attractive opportunities in frontier emerging markets.

Read more

Current Thinking

International Small Companies

Fourth Quarter 2015
 

Academic research has found that the small-cap premium, where small caps tend to outperform large-caps, is particularly pronounced for quality companies.

Read more

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.

Watch the video 

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.

Watch the video