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.

Read more

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 

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 

Current Thinking

International Equity

February 2014
 

We think that capital flows will have a far greater and more lasting effect on Putin’s recent actions regarding Ukraine than any boycott or sanction.

Read more

Current Thinking

Emerging Markets

February 2014
 

As tensions between Russia and Ukraine escalated at the end of the month, Russian equities broadly declined. Overall, our Russian holdings have a modest tilt toward a weaker ruble.

Read more

Current Thinking

Global Equity

February 2014
 

·     It seems clear that Russian President Vladimir Putin will do what he can to prevent any former Soviet state from increasing its links to the West, even at the margin.

Read more

Current Thinking

International Small Companies

February 2014
 

We have found a number of promising opportunities among small companies offering productivity services, including a Swiss company focused on the banking industry.

Read more

Current Thinking

Frontier Emerging Markets

February 2014
 

Currency declines in several FEM countries this month were more the result of country-specific factors and less the result of a broad capital outflow out of FEMs.

Read more

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.

Learn more