Latest equities thinking

Are stock markets starting to signal a recession?

2 Apr. 2018

With sentiment towards equities having taken a turn for the worse in recent weeks, Giles Parkinson considers where markets may be heading and what action, if any, investors should take.

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Global equity markets hit by worries over US rates

6 Mar. 2018

Global shares suffered their first monthly decline in over a year as the prospect of looser US fiscal policy weighed on bond markets amid concern US interest rates will rise faster as inflation creeps up.

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US equities: back to the future

2 Mar. 2018

Even when taking account of currency movements and varying economic growth in both countries, US equities have comprehensively outpaced equities on this side of the Atlantic. Giles Parkinson discusses the US stock market’s outperformance.

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Diversification life on the edge

26 Feb. 2018

Diversification has fallen out of favour in UK boardrooms over recent decades. The recent trend towards making existing assets work even harder could be a better approach, says Trevor Green.

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Investors cheering China's market expansion should be careful what they wish for

24 Feb. 2018

A new pilot scheme could give investors greater access to China’s vast equity market. But the project may also affect the performance of existing Hong Kong-listed shares, says Will Ballard.

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Global equity markets plunge after hitting new highs

8 Feb. 2018

Global equities raced to fresh record highs in January, with the rally led by the all-important US market, as optimism over the outlook for both the global economy and corporate earnings mounted.

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Equities, where next?

2 Feb. 2018

Richard Saldanha discusses the outlook for global equities.

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Gilded youth driving change in emerging markets

30 Jan. 2018

The rise of the newly-affluent millennial generation is disrupting traditional industries in emerging markets – and bringing new risks and opportunities for investors.

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Equities: where next after a record breaking year?

9 Jan. 2018

Our equities fund managers give their thoughts on what investors should look out for in the coming year.

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Global equity markets end 2017 at record highs

5 Jan. 2018

Global equities ended 2017 at record highs, partly on the back of US tax cuts signed into law late last year, but also on optimism over the outlook for economic growth and corporate earnings in 2018.

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Has South Africa reached a turning point?

4 Jan. 2018

By electing Cyril Ramaphosa as its new leader, the African National Congress has shown it is ready for change – but Jacob Zuma could be an obstacle to progress, says Bryony Deuchars.

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The ties that bind

Brexit continues to dominate headlines in the UK, but the European Union faces other long-term challenges, from the rise of Euroscepticism in Italy to the stalled progress of euro zone reform.

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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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