Latest economic research thinking

Living in the past: Why are controversy scores so controversial?

8 Apr 2021

Many investors use controversy scores as a filter to avoid firms whose damaging behaviour has hit the headlines, from human rights violations to environmental disasters. But these scores have serious limitations, making them an inadequate tool for investors who want to manage ESG risks and have a positive impact.

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What does the data say? Vaccines, illiquidity and managers called Dave

26 Mar 2021

In the first of a new monthly series, we take a visual approach to illustrate topical data themes in economies, markets and beyond. This month we look at the correlation between stock market performance and vaccinations, the illiquidity premium in real assets, and whether there are still more men called Dave running funds than female managers.

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Deficits still matter… just not right now

22 Mar 2021

Deciding when to tighten the purse strings and hike taxes is complex at any time, even more so when the economic fallout from COVID-19 remains unclear. Getting deficits under control will need to happen eventually, but it would be a brave government to pursue that goal in the short term.

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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.

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Cut it out! The complex quest to decarbonise heating

16 Mar 2021

More countries are contemplating their visions for a lower carbon world. Norway has excluded fossil fuels entirely for heating buildings, while others are taking a more nuanced approach. So, what are the options for those with environment at the heart of their agenda?

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Zero rates: Too much of a good thing?

9 Mar 2021

The inexorable rise in asset prices caused by the seemingly never-ending era of monetary easing is calling into question long-held investment beliefs, as members of our multi-asset & macro and equities teams explain.

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From crisis comes opportunity: What’s normal now?

2 Mar 2021

Big challenges bring us the opportunity to think differently. Our investment teams reveal what they have learnt from COVID-19, and how they are preparing to face whatever ‘normal’ emerges in a post-pandemic world.

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The investment industry should get ready for the rise of the millennials

18 Feb 2021

The millennial generation is set to inherit trillions over the coming decade. Asset managers and advisers must engage with these younger investors to understand their requirements, says Apiramy Jeyarajah.

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A time for action: Race, ethnicity and investing

28 Jan 2021

In a two-part feature, we look at what asset managers need to focus their engagement efforts on to make a difference on anti-black racism, and why the industry needs to get its own house in order.

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Cutting loose: COVID-19 deals globalisation a further blow

27 Jan 2021

Globalisation’s image problem may have been further tarnished by the pandemic, but can political leaders use the crisis to reform it for the better and resist the urge to abandon it altogether?

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United Europe: From discord to harmony?

26 Jan 2021

Global politics are in flux as policymakers scramble to manage the pandemic and revive economies. Can Europe come together and carve a place for itself on the international stage, or will it end up a passive player buffeted by greater forces?

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Empire states of mind: Is the age of US exceptionalism at an end?

25 Jan 2021

As the world starts to emerge from the COVID-19 pandemic, the US’s position as global hegemon will be under mortal threat from a resurgent China that looks to have escaped the virus relatively unscathed.

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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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