CA - Artisan International Fund Q1 2024 Commentary

2024-04-24 10:00:00 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 meaningfully beat the benchmark MSCI EAFE Index, as well as the secondary benchmark, the MSCI All Country World ex USA Index.
• Moderating inflation and steady growth have set a favorable tone for the market so far this year as policymakers attempt to engineer inflation’s final descent to their respective target rates.

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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