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

International Equity

May 2014
 

More notable than the recent rise of equity markets has been the rally in credit markets, where yields have declined throughout the US and euro zone.

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Current Thinking

Frontier Emerging Markets

May 2014
 

The Qatar and UAE markets have risen sharply this year in part because local investors and index tracking funds have been adjusting their portfolios in anticipation of MSCI reclassifications.

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Current Thinking

Global Equity

May 2014
 

Much work needs to be done to get Europe growing again. Euro zone countries must push for reforms to promote business activity to kick-start economic growth. Their willingness to do so has been uneven.

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Current Thinking

Emerging Markets

May 2014
 

Our holdings in Russia and India were a source of strong relative performance in May due to strong stock selection and our overweight to these countries.

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Current Thinking

International Small Companies

May 2014
 

The recent arrival of an awaited spike in buyout activity has directly affected two of our portfolio companies.

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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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