Latest equities thinking

The future of transport: Mapping the way ahead

29 Mar 2019

New technologies, including electric and autonomous vehicles, big data, blockchain and artificial intelligence, will have significant consequences for the transport sector and beyond.

Read more

The AIQ Podcast: The future of Europe

21 Mar 2019

This latest episode of the AIQ Podcast explores what the future holds for the European project ahead of the European elections.

Read more

Trading places: Southeast Asia seizes opportunities amid US-china spat

14 Mar 2019

Trade wars have disrupted supply chains and weighed on stock performance in emerging markets. But as manufacturing companies shift production away from China to evade tariffs, some of its neighbours are thriving.

Read more

ESG focus: China's green mission

11 Mar 2019

China's recent emphasis on environmental issues may be a welcome relief to Trump's climate change denials, but is there a disconnect between state rhetoric and the practices of its companies?

Read more

The ties that bind

28 Feb 2019

Brexit continues to dominate headlines in the UK, but the European Union faces other long-term challenges, from the rise of Euroscepticism in Italy to the stalled progress of euro zone reform.

Read more

A matter of taste

6 Feb 2019

As breakthroughs in nutritional science challenge assumptions that have driven global food producers to create products loaded with salt, sugar and hydrogenated fat, the industry looks ripe for disruption.

Read more

Life after Merkel

14 Dec 2018

Annegret Kramp-Karrenbauer has replaced Angela Merkel as leader of Germany’s ruling CDU party, and may soon take her place as chancellor. What does this mean for Germany – and Europe?

Read more

Equities outlook: four predictions for 2019

12 Dec 2018

How will equities perform in a challenging environment marked by political tensions and rising interest rates? Here are our forecasts for the next 12 months.

Read more

Global equities experience a sharp sell-off

29 Nov 2018

Equity markets fall sharply in October.

Read more

Tariffed: who are the losers in Trump’s trade war?

1 Oct 2018

Trump’s tariffs on Chinese imports are stoking market volatility, but there are also longer-term implications for economic growth in the US and beyond.

Read more

Beyond the cave: behavioural science meets data science

10 Jul 2018

The idea unconscious biases influence decision-making in financial markets is nothing new. But behavioural finance has taken on new relevance in the age of Big Data and artificial intelligence.

Read more

Everybody wants to rule the world

10 Jul 2018

As tech titans such as Google and Amazon attempt to conquer new markets and conglomerates continue to dominate in emerging economies, we look at the ingredients that determine whether diversification succeeds – or fails.

Read more

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