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With a global presence, far-reaching expertise, and extensive capabilities across major asset classes, we are well placed to help achieve the outcomes our clients demand.
Investment risk
The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency and exchange rates. Investors may not get back the original amount invested.
Capabilities by asset class
Offering exhaustive capabilities and investment excellence across major asset classes.
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Our views
Economic Research
Suga rush: Can Japan’s new PM deliver on reform promises?
20 Oct. 2020
Former Chief Cabinet Secretary Yoshihide Suga has replaced Shinzo Abe, Japan’s longest serving prime minister. As he faces the twin challenges of leading the country out of a pandemic and pushing through much-needed structural reforms, what can investors expect from the new administration?
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Real Assets
Overcoming underwriting obstacles in a pandemic and beyond
16 Oct. 2020
The near-term disruption caused by the coronavirus has been testing for real estate borrowers seeking finance and originators. Gregor Bamert explains why new deals are still possible for those able to look through short-term uncertainty.
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Multi-asset & multi-strategy
Multi-asset allocation views: Changing seasons, changing dynamics
15 Oct. 2020
After a strong summer, conditions are changing in asset markets. Sunil Krishnan assesses the risks and opportunities for investors.
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Insurance
Home and leisure in a pandemic: Girls (and boys) still want to have fun
13 Oct. 2020
From cinemas to cruises, the consumer-driven home and leisure sector was hit hard by lockdown restrictions. With economies reopening in a disjointed manner, some sub-sectors have rebounded quickly while others continue to struggle. Here, we look at how the pandemic is reshaping the industry and the implications for investors.
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Multi-asset & multi-strategy
Short story: Why Fed action could be bad news for the dollar
12 Oct. 2020
With US real interest rates sinking ever more deeply into negative territory as the Fed signals it is on hold for a prolonged period, the outlook for the dollar is bearish for the first time in a decade, argues Mark Robertson.
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Real Assets
When equity becomes debt: The untapped potential of amortising-lease real estate
9 Oct. 2020
Pension schemes seeking alternatives to bonds may find amortising leases a compelling option, writes Luke Layfield.
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Multi-asset & multi-strategy
Sustainability: Drawing force from lines of tension
6 Oct. 2020
Much like a gem is forged under pressure, the ESG movement is powerful because it results from tension at multiple levels: between art and science, absolute and relative, exclusion and engagement. Francois de Bruin explores the lines of tension underpinning the investment approach to sustainability.
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Real Assets
Fit for the future: Unboxing ESG in real assets
5 Oct. 2020
Recent events have highlighted the importance of the environmental, social and governance characteristics of real asset investments – not only as part of COVID-19 recovery programmes, but also as a way of futureproofing portfolios.
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Equities
Don’t feed the troll: Social media companies face reckoning over hate speech
28 Sep. 2020
Facebook, Twitter and other platforms are drawing criticism for their failure to tackle hate content. But will the hit to their reputation do any lasting commercial damage?
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Fixed income
Fed’s policy shift may spell long-term trouble for bonds
23 Sep. 2020
Bond markets have taken the recent shift in the Federal Reserve’s policy framework in their stride, partly because interest rates are now expected to stay lower for even longer. But they look vulnerable if the Fed can revive inflation.
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Equities
Investing in the gut: Fixing the bacterial bugs in our microbiome
21 Sep. 2020
COVID-19 has intensified interest in the human microbiome, as researchers contemplate whether bacteria living in the gut might affect susceptibility to infection. Drawing on our experience in public markets and Ahren Innovation Capital’s knowledge of private markets, we look at the companies making strides in live biotherapeutics, using ‘bugs as drugs’, and key challenges that need to be overcome.
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Fixed income
Emerging market debt: A path less volatile
17 Sep. 2020
After one of the most volatile periods on record, hard currency emerging market debt is once again drawing investor interest, thanks to attractive yields and its diversification potential. But while markets recovered quickly from the volatility, investors should remain cautious for the challenges ahead.
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Equities
Why limit yourself? The benefits of style-agnostic investing
16 Sep. 2020
Investors wanting to consistently exploit market inefficiencies should leave style biases behind, argues Mikhail Zverev.
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Real Assets
Fibre broadband: The need for speed
9 Sep. 2020
Lockdown measures imposed during the COVID-19 pandemic have highlighted the importance of digital connectivity. Tim Perry looks at the investment opportunities and challenges associated with European economies transitioning from copper to faster fibre broadband networks.
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Equities
Out with the old: Why income investors must be on the right side of change
2 Sep. 2020
It has been a difficult year for income investing, as many companies have announced cuts or suspensions to dividends. But there are opportunities for investors willing to do some digging to find resilient businesses, says Richard Saldanha.
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The AIQ Podcast
The AIQ Podcast: The source of the next crisis
26 Aug. 2020
The latest episode of the AIQ podcast explores what we know about complex risks. With what we know now, can we anticipate where the next crisis will emerge?
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