Latest equities thinking
-
The week in markets: Relief builds as tensions fade
19 Jun 2026
A wave of relief swept investors this week, as easing tensions between the US and Iran pushed oil prices lower and improved confidence, helping markets regain momentum.
-
Contemporary alchemy
5 May 2026
Precious metals such as gold and silver, rare earth minerals, and industrial metals such as copper have been making headlines in recent months. We talked to a team of experts to discover what’s been driving investors’ appetite.
-
AI boom poses dilemma for equity investors: Soaring share price valuations bolster the case for downside protection
16 Feb 2026
The new year has begun with a bang with global equities at, or near, record highs. But as fears of an artificial intelligence (AI) led bubble mount, reducing downside risk without necessarily sacrificing lots of upside potential makes increasing sense.
-
Theory of reflexivity: How share prices can influence companies’ intrinsic value
12 Apr 2023
When markets fall, equity investors should become more constructive on the prospects for future returns. However, as prices fall, intrinsic value may be influenced. Discerning which factors drive this could help investors capitalise and avoid getting caught in value traps.
Discover our equities capabilities
Select from a broad range of actively managed funds focusing on growth, income or a combination of both from a variety of geographies and sectors.
Subscribe to AIQ
Receive our insights on the big themes influencing financial markets and the global economy, from interest rates and inflation to technology and environmental change.
