Latest multi-asset & multi-strategy thinking

Multi-asset allocation views: Uncertainty clouds the outlook for European assets

23 Jan 2020

Sunil Krishnan considers whether Europe can break out of its economic malaise and the factors investors should watch out for in 2020.

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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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Multi-asset allocation views: Could Japan outperform other equity markets?

14 Jan 2020

Sunil Krishnan argues that low expectations among domestic and global investors are reflected in Japanese equity valuations, creating an opportunity for the asset class to play catch-up with the rest of the world.

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Supply chain wars

14 Nov 2019

With the US and China locking horns, we take a deeper look at the tangled and complex web of multinational relationships in the global economic ecosystem.

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In search of a free lunch

5 Nov 2019

Correlations between groups of assets and within individual asset classes have changed in unexpected ways thanks to a decade of easy monetary policy. Our portfolio managers tell us what impact this has had on the way they manage money.

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Mind over matter: How we react to an inverted yield curve is more important than the inversion itself

30 Sep 2019

Determining whether an inverted yield curve signals a US or global recession continues to focus the minds of investors in 2019. Mark Robertson explains why our actions will matter more in determining whether a recession is on the horizon than what can be a misleading indicator.

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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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Trade tensions drive seismic shift in monetary policy outlook

9 Aug 2019

The last year has seen a dramatic shift in the outlook for global monetary policy. Although yields have already fallen sharply, US bonds still appear to offer value given the darkening economic storm clouds, argues Peter Fitzgerald.

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Self-sufficiency for pension schemes: Keep on running?

28 May 2019

Boris Mikhailov and Matthew Graham look at the benefits and risks for pension schemes targeting self-sufficiency.

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Rising bond yields need not spell disaster for real assets

13 Nov 2018

Investors will favour real asset classes offering growth potential in an environment of increasing bond yields, argues real asset analyst Vivienne Bolla.

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The Macron effect

31 May 2018

Emmanuel Macron has implemented a swathe of reforms since his election as President of France in May 2017, but further challenges lie ahead to revitalise the economy.

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Not just about duration: the benefits of a multi-factor approach to fixed income

1 May 2018

Duration is a key consideration for bond investors. But it’s far from the whole story.

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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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