Latest multi-asset & multi-strategy thinking

Multi-asset allocation views: Emerging themes for portfolio diversification

22 Sep. 2021

Diversification is a core tenet of multi-asset investing. Sunil Krishnan explores thematic ideas that may help diversify portfolios in the current market environment.

Read more

No more command and control: To deliver for clients, asset managers need to be agile

12 Aug. 2021

Asset managers need to dismantle hierarchies and promote diversity of thought if they are to future-proof their businesses. They can learn valuable lessons from tech companies, military leaders and even ancient philosophers, writes Apiramy Jeyarajah.

Read more

Multi-asset allocation views: Moving short on duration

16 Jul. 2021

A strong economic recovery and continued reflationary bias from the Federal Reserve could push long-dated yields higher on US Treasuries, says Sunil Krishnan.

Read more

The rise of retail investors

17 Jun. 2021

Individual investors have long been derided for buying and selling investments at the worst possible moment. But recent events suggest this characterisation is outdated.

Read more

For richer, for poorer? Post-COVID economic fortunes likely to diverge

15 Jun. 2021

The global economy looks to be recovering from the COVID-19 outbreak faster than once seemed likely. However, a big divergence in prospects is emerging between richer and poorer nations.

Read more

A tale of two hemispheres: Economic recovery from COVID-19

26 May 2021

While much of the developed world appears to be on the road to recovery, aided by the rapid roll-out of vaccines, the outlook for many poorer countries is far less favourable, says Ian Pizer.

Read more

Multi-asset allocation views: Equities on a style merry-go-round

18 May 2021

Although economic growth, operating leverage and valuations support equities, it is too early to tell whether value stocks are finally set to make a comeback, says Sunil Krishnan.

Read more

Income: A dangerous love affair

11 May 2021

Beauty is only skin deep, as the saying goes. Francois de Bruin explains what this piece of wisdom means for yield-hungry income investors.

Read more

David takes on Goliath: Retail investors show they are a force to be reckoned with

28 Apr. 2021

Recent events have shown the increasing influence of retail investors, although long-term financial success will continue to depend on making the right fundamental calls, argues Peter Fitzgerald.

Read more

Multi-asset allocation views: Loose policy doesn’t rule out a steeper curve

15 Apr. 2021

While inflation is expected to rise after last year’s lows, it will likely be transitory. Sunil Krishnan explores what this means for the economy, yield curves and equity markets.

Read more

Lean on me: How can bond investors influence government climate action?

25 Mar. 2021

The coronavirus epidemic has further accelerated the rise of ESG into the investment mainstream. As deficits skyrocket, bond investors have an opportunity to engage with governments on climate change, argues Thomas Dillon.

Read more

Why it is getting harder to assess value in financial markets

19 Mar. 2021

Massive intervention by central banks and governments in recent years has left investors struggling to value financial assets.

Read more

AIQ Investment Thinking

Get our perspective on key themes influencing investment markets globally.
Read more

House View

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

Read more