Latest fixed income thinking

European money market fund reform: Preparing for change

15 Sep. 2022

European regulators are set to introduce significant reforms to money market funds. Investors need to be ready, says Alastair Sewell.

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EM corporate debt: Resilience in turbulent times

23 Aug. 2022

Emerging markets have been hit by stern economic challenges in 2022. But many companies are proving resilient thanks to strong fundamentals, as our emerging market corporate debt team explain.

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Zero-COVID: China’s costly policy error

10 Aug. 2022

Beijing’s ideological battle to stamp out COVID-19 appears increasingly misguided as the rest of the world learns to live with the virus. But the impact of China’s approach will be felt far beyond its borders.

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What does the data say? Are we close to 1970’s-style stagflation?

29 Jul. 2022

In this month’s instalment of our visual series on topical themes, we look at whether the global economy is heading towards stagflation.

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The AIQ Podcast: Taking stock of nature risk

15 Jul. 2022

The idea that human actions are bringing natural systems close to breakdown, threatening livelihoods and financial stability, is making asset managers think harder about nature risk and the environmental dependencies in investee companies.

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EMD: On the bread line

6 Jul. 2022

Russia’s war in Ukraine has contributed to soaring food prices, supercharging global inflation. Poorer countries will likely be hardest hit, adding to the risk of social unrest. With public finances and incomes already under strain, emerging-market debt investors should be on high alert.

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Conflict, commodities and China: The outlook for EMD

13 May 2022

Aaron Grehan and Nafez Zouk from our emerging market debt team explain how the asset class is standing up to some significant headwinds.

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Game over for Zambia? A test case for debt restructuring

12 Apr. 2022

The economic fallout from the pandemic has left several poorer nations struggling to repay debt. China, the biggest single creditor to many, could carry considerable clout in negotiations. Zambia will prove an early test case, argues Carmen Altenkirch.

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What does the data say? Credit in focus

31 Mar. 2022

In this month’s instalment of our visual series on topical themes, we look at key trends in the credit market.

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Now for the hard part…..The challenge of delivering net zero

29 Mar. 2022

More than one fifth of the world’s largest listed companies have committed to net-zero targets, but few have detailed roadmaps to get there. Mirza Baig considers the challenges for investors managing transition pathways.

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No time for heroes: How portfolio construction can help investors navigate unfamiliar economic and market regimes

22 Mar. 2022

We are back in an old, but unfamiliar market regime. In a period where simple playbooks may falter, Jeremy Albers sets out why portfolio construction can make the difference.

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Russia-Ukraine update: The ten key questions for EMD investors

18 Mar. 2022

We assess the near and longer-term implications of Russia’s invasion of Ukraine on emerging-market debt.

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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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