Latest equities thinking

  • Back to nature: Why we must act now on the biodiversity crisis

    31 Mar 2022

    In an age of mass extinctions, policymakers, businesses and financial institutions are beginning to acknowledge the risks associated with biodiversity loss, along with the opportunities that arise from nature-positive solutions.

  • Now for the hard part…..The challenge of delivering net zero

    29 Mar 2022

    More than one fifth of the world’s largest listed companies have committed to net-zero targets, but few have detailed roadmaps to get there. Mirza Baig considers the challenges for investors managing transition pathways.

  • Ukraine-Russia crisis: The implications for global equities

    29 Mar 2022

    Our global equities team discuss the main direct and indirect consequences of the Ukraine-Russia crisis for stocks.

  • Politics, activists and ESG: The outlook for UK equities

    10 Mar 2022

    We bring together members of our UK equities team to discuss the key opportunities and risks in the market.

  • China, inflation and politics: Three reasons for EM turbulence

    24 Feb 2022

    Emerging market assets have underperformed developed market peers over the past decade. While this has led to valuation gaps, selectivity will be critical, argues David Nowakowski.

  • The great digital detox

    4 Feb 2022

    From Russian hackers interfering in foreign elections to high-profile corporate breaches, people are waking up to some harsh realities around data. We look at what the European call for a ‘Magna Carta’ for data has led to, and explore the investment implications of the growing scrutiny over data privacy.

  • Where the wild things are: Why investors should care about natural capital

    14 Dec 2021

    Finance must wake up to the risks associated with biodiversity loss and the opportunities that arise from nature-friendly solutions, argue Eugenie Mathieu, Julie Zhuang and Jonathan Toub.

  • Waste not, want not: An investor’s guide to the circular economy

    10 Dec 2021

    Using the examples of electronics, food, autos and fashion, we explore the benefits of, and challenges to achieving, a more circular economy.

  • The future of pharma: Increased returns or the age of biotech?

    8 Dec 2021

    After decades of low returns on research and development (R&D), the healthcare sector is producing a slew of innovations, from drugs to diagnostics. But with many coming from new entrants, will big pharmaceutical companies manage to keep up with the times?

  • The long decline: Why trend economic growth is set to go on falling

    12 Nov 2021

    Trend rates of economic growth, which have been on the decline for decades in the world’s leading economies, look set to fall further. That will have big implications for governments, companies, households and investors, argues Stewart Robertson.

  • Regulatory shifts in China: A new fork in the road?

    12 Oct 2021

    Investors in China should view recent interventions by the government in the context of its history and longer-term strategic ambitions, argues Amy Kam.

  • The taming of the few

    27 Aug 2021

    Despite accusations Big Tech companies are too powerful, their stranglehold across sectors will be hard to loosen. However, while investors need to keep a watchful eye on developments, Big Tech’s stranglehold on numerous economic sectors will be hard to loosen.

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. 

Subscribe today

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