Latest fixed income thinking

Re-enter the dragon: What China’s recovery from COVID-19 means for emerging markets

7 Apr. 2020

We explore the impact of COVID-19 on China and emerging market debt and equities.

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COVID-19 and a brief history of emerging market debt drawdowns

2 Apr. 2020

COVID-19 is testing investors’ patience. A brief history of EMD drawdowns suggests why they should do nothing.

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The impact of COVID-19 on private debt

30 Mar. 2020

Anxiety in public markets over the coronavirus will also test the resilience of private debt.

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Are investors too complacent about the coronavirus?

21 Feb. 2020

In the latest of our editorial series, Link, AIQ brings members of Aviva Investors’ investment strategy, equity and debt teams together to discuss the prospects for financial markets and the world economy in the face of the coronavirus epidemic.

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Broadening global investment-grade horizons

20 Feb. 2020

UK investors considering whether to allocate to global investment-grade credit may discover the broader diversification benefits can significantly improve a portfolio’s overall risk dynamics.

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Multi-asset allocation views: The pros and cons of higher-yielding fixed income

16 Jan. 2020

Sunil Krishnan asks whether higher-yielding fixed income assets remain good diversifiers for multi-asset portfolios in the current environment.

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Reform: A route to resilience in emerging markets?

13 Jan. 2020

Following a series of IMF meetings in Washington, D.C., Carmen Altenkirch and Dariusz Kedziora discuss their views on how reform prospects may shape emerging market debt.

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Climate risk for insurers

12 Dec. 2019

Climate risk has become a critical business issue, but a recent consultation by the European Insurance and Occupational Pensions Authority highlights confusion on how to assess it.

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Global high yield in a sub-zero world

24 Sep. 2019

In the strongest signal yet that central bank policies are upending the investment playbook, sub-zero conditions are extending to the high yield market for the first time. Sunita Kara, looks at the implications for investors.

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Three steps to improve the green bond market

11 Sep. 2019

Green bonds can be a powerful tool for attracting investment in environmental projects, but reforms are needed to promote further growth of the market, argues Colin Purdie.

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Lagarde as ECB chief – independent but integrated?

22 Aug. 2019

Christine Lagarde has been nominated to head the European Central Bank at a difficult time for monetary policy given growing fears of a recession in the euro zone. Despite much debate on her credentials, Stewart Robertson argues she is the right candidate for the job.

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As China soars, emerging market investors need a rethink

21 Aug. 2019

With China set to dominate EM equity indices over the coming decades, investors need to adjust their approach to the asset class, argues Alistair Way.

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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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