Latest equities thinking

US Election 2020: Expect the unexpected

29 Oct. 2020

As the US presidential election looms, we explore potential scenarios – from a Democratic “blue sweep” to a Trump re-election to a divided government – and assess the implications for investors.

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Turn and face the change: How to invest dynamically in an uncertain world

21 Oct. 2020

Equity markets are slow to price in the implications of change. This creates opportunities for dynamic, style-agnostic investors to take advantage, argue Caroline Galligan and David Cumming.

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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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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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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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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 clockmaker and the longitude problem: A lesson for investors in bottom-up problem solving

25 Aug. 2020

Bottom-up thinking is not a typical hallmark of multi-asset investing. However, Francois de Bruin believes the granularity that comes from this approach offers useful diversification and risk benefits.

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The new rules of client engagement

18 Aug. 2020

As the coronavirus pandemic reshapes our working lives, asset managers must find new ways to interact with their clients, says Apiramy Jeyarajah.

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Electric avenue: EVs and the transformation of autos

13 Aug. 2020

In the latest instalment of our editorial series, Link, experts from our infrastructure, credit research and equity teams discuss why efforts to ‘build back better’ as economies recover from COVID-19 could further accelerate investment in electric vehicles and associated infrastructure.

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Chinese equities: A rally of substance?

12 Aug. 2020

Chinese equities have risen sharply in recent weeks, mirroring trends in global markets. While some commentators have warned efforts by Beijing to juice share prices are inflating an unsustainable bubble, Alistair Way and Xiaoyu Liu argue valuations are far from excessive.

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As earnings season unfolds, equity investors must focus on the bigger picture

10 Aug. 2020

Investors are poring over grim corporate earnings reports, but it is crucial to look beyond quarterly figures to assess long-term value, says Giles Parkinson.

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Education, entrepreneurship and biological age: An interview with Andrew Scott

6 Aug. 2020

In part two of our interview with Professor Andrew Scott from London Business School, we look at how policy will shift to take account of people living for longer and how service providers will respond.

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AIQ Investment Thinking

Get our perspective on key themes influencing investment markets globally.
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House View

A quarterly publication which encapsulates the thinking of our investment team.

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