Since its launch in 2016, AIQ has covered the big themes influencing financial markets and the global economy. We aim to give our clients in-depth analysis of the issues that affect their investments, from demographics to big data, from climate change to China’s growth. We also offer insights on more specialised topics, such as portfolio construction and cashflow-driven investing.
We don’t profess to have all the answers. AIQ actively seeks the views of independent experts as well as Aviva Investors professionals, and regularly features contributions from world-renowned policymakers, authors and academics.
Too often, the content produced by the asset management industry is bland, jargon-heavy and self-serving. Open to fresh perspectives and committed to strong editorial principles, AIQ stands out. After all, it’s good to be different.
AIQ: The Risk Edition
COVID-19 has shown how quickly a single event can disrupt a globalised economy. AIQ explores some of the biggest threats facing the world, from cybersecurity to environmental disasters, and considers the investment implications.
AIQ: The Climate Edition
Can the world get back on track towards meeting the commitments of 2015’s Paris Agreement? From science to psychology; from land use to big data; we examine the challenges posed by climate change and assess potential solutions.
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What does the data say? Emerging-market debt in focus
7 Oct 2022
In this month’s instalment of our visual series on topical themes, we look at some of the biggest recent trends in EMD.
Alpha, asset stranding and action: The state of play in Climate Transition Credit
6 Oct 2022
Will new climate legislation accelerate the transition, or will the energy crisis hamper it? Thomas Chinery and Justine Vroman assess the implications for strategically positioned bondholders.
Reframe and reclaim: How to win the ESG argument
6 Oct 2022
To restore trust in ESG, we need to be much clearer on its limitations as well as its strengths, argues Mirza Baig.
Resilience and selectivity: The outlook for real estate long income
5 Oct 2022
Renos Booth, Isabel Gossling and Kris McPhail from our real estate long income team discuss the strengths of long-income strategies in a period of high inflation and rising rates.
So, you’ve set your net-zero target: What next? Practical considerations for asset owners on achieving net zero
27 Sep 2022
Asset owners are increasingly committing to net-zero emissions in their portfolios by or before 2050, but it is a huge and complex undertaking. What do asset owners need to consider as they start on their decarbonisation journey?
Patterns, partnerships and a Marshall Plan for the planet: An interview with Nigel Topping
21 Sep 2022
The UN Climate Change High-Level Champion for the COP26 summit in the UK sets out how the private and public sectors can work together to tackle the climate crisis and other systemic threats. Words by Miles Costello.
Ring the changes: An interview with Kate Raworth
16 Sep 2022
The influential academic speaks to AIQ about the flaws in traditional economic thinking and how her revolutionary “Doughnut” offers a fresh approach to solving the world’s greatest problems.
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.
Moving mountains and markets: A new way to approach systematic risk
14 Sep 2022
A series of market failures have brutally exposed the shortcomings of Modern Portfolio Theory. However, market participants play an active role in markets; they are not mere bystanders. Understanding this could provide a better way to think about and deal with systematic risk.
The levers of change: A systems approach to reconcile finance with planetary boundaries
13 Sep 2022
Financial services underpin all economic activity, which itself depends on Earth’s natural capital. Resolving their interconnected issues to bring about a just transition will require a holistic, systems-thinking approach.
Inflation, volatility and net zero: The outlook for real estate equity
12 Sep 2022
Ben Sanderson and James Stevens from our real estate team discuss risks and opportunities for property investors amid changing work patterns, rising inflation and the race to net zero.
A tragedy of perception: Fixing the ESG blind spots in business, finance and economics
8 Sep 2022
A distorted sense of reality has caused us to disregard sustainability concerns when modelling economies, companies and finance. We can no longer ignore such material issues just because they are too hard to fathom. This is where systems thinking comes in, explains Steve Waygood.
High yield: Has the risk of capital loss from defaults reduced?
7 Sep 2022
Despite spread widening, defaults in the high yield market have yet to hit significant levels. Will structural changes in the market limit the damage from defaults in future crises?
Conflict, inflation and energy security: An updated outlook for infrastructure investors
6 Sep 2022
Darryl Murphy and Sean McLachlan from our infrastructure team assess how Russia’s war on Ukraine, fears over energy security and surging inflation have changed the prospects for infrastructure investors.
Redefining stewardship: Why stakeholder capitalism needs to wake up
31 Aug 2022
Asset managers and other financial institutions have a duty to act in the best interests of their customers and society. Macro stewardship will be crucial to meeting these responsibilities, argues Mark Versey.
Inflation, recession – or both? Real estate investing through the market cycle
30 Aug 2022
Runaway inflation and monetary tightening could trigger a recession. It’s time for the real estate market to press the reset button, argues Daniel McHugh.