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

Current Thinking

Global Equity

Year End 2014
 

We fear that, rather than the US economy dragging the rest of the world out of its potential deflationary spiral, it is conceivable the world may drag the US down.

Read more

Current Thinking

International Equity

Year End 2014
 

As investors gravitate toward companies that could demonstrate more resilient profitability, we worry that such companies will be less likely to be underpriced.

Read more

Current Thinking

Emerging Markets

Year End 2014
 

The portfolio continues to feature substantial stock specific risk, and we are excited as Emerging Markets continue to offer up a diverse selection of attractively valued, high-quality, growing companies.

Read more

Current Thinking

International Small Companies

Year End 2014
 

Although our Industrials holdings may face short-term challenges related to the oil price decline, we believe they have attractive long-term prospects due to their competitive advantages.

Read more

Current Thinking

Frontier Emerging Markets

Year End 2014
 

The concrete impact of cheaper oil on companies in our investment universe is complex and by no means only negative.

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