CA - Artisan Global Equity Fund Q1 2024 Commentary

2024-04-24 09:30:00 ET

Summary

• Artisan Partners is an independent investment management firm focused on providing high value-added, active investment strategies to sophisticated clients globally.
• The portfolio solidly outperformed the MSCI AC World Index.
• Holdings in health care emerged as standout performers this quarter.
• Moderating inflation and steady growth have set a favorable tone for the market so far this year.
• While the prospects of a hard landing seem to have diminished, we remain sensitive to potential macro- and micro-level risks.

Investing Environment

Slowing inflation and the anticipation of rate cuts later this year provided a positive backdrop for global equities in Q1. Upbeat investors in developed markets outpaced those in emerging markets in a broadening rally that included almost all sectors....

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