Latest equities thinking

The chairman: how Xi Jinping is shaping China’s future

28 Sep 2017

The National Party Congress will leave the Chinese President more powerful than ever before. What does this mean for China – and the world?

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Building blocs and doing deals

26 Sep 2017

While the UK and US bluster towards new trading arrangements, the ASEAN region is quietly showing how it’s done, writes Ed Wiltshire.

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Can India reap the demographic dividend?

7 Sep 2017

India’s economy lags China’s in many areas, but in one crucial respect it has the edge: its favourable demographic profile. But will India be able to capitalise on this advantage?

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Don’t follow the herd: taking advantage of behavioural biases

24 Aug 2017

The behavioural biases of investors offer opportunities to outperform so long as you avoid falling into the same traps, argues, Giles Parkinson.

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Emerging market investors should beware China’s credit cycle

27 Jul 2017

There are signs China’s credit cycle has begun to turn, with big implications for other emerging markets, writes Will Ballard.

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Emerging market reformers: hope or hype?

25 Jul 2017

Emerging market investors welcome leaders who promise reform – but those promises are not always kept, writes Ed Wiltshire.

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Amazon: how big can it get?

13 Jul 2017

Amazon surprised the market with its $13.7 billion acquisition of Whole Foods, but as the company extends its reach into new sectors, will antitrust regulators begin to scrutinise its activities more closely?

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European equities: this time could be different

8 Jun 2017

European equities, weighed down by political concerns, have appeared undervalued for a year. However, with political risk fading and the euro zone economy simultaneously strengthening, that could be set to change.

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Equities: taking the long view

12 Apr 2017

The stock market is frequently, sometimes justifiably, seen as the epitome of short-termism. There are plenty of instances where the opposite is true, although accurately assessing companies’ long-term prospects is not straightforward, writes Giles Parkinson.

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AIQ 001: The Amazon Effect

17 Feb 2017

Our cover story looks at the insatiable ambition of Amazon to conquer new markets. Also in this issue, we explore what the asset management industry needs to do to win back public trust; while US policymaker Andy Stern makes his case for a universal basic income.

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The Amazon effect

10 Nov 2016

The rise of Amazon.com has forced traditional retailers to adapt their business models. But who will be the winners – and losers – in the battle with e-commerce?

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Technology: the big disruptor

9 Nov 2016

Identifying companies set to benefit from technological change will be a major driver of future investment returns. Avoiding the losers will be just as important.

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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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