Latest equities thinking

The AIQ Podcast: The Trump legacy

31 Oct 2018

This latest episode of the AIQ Podcast explores the long-term impact of the Trump presidency.

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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.

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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.

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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.

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The data economy revolution

3 Jul 2018

The data economy is evolving rapidly, bringing investment opportunities in network infrastructure, memory, storage and cybersecurity, as Jason Bohnet explains.

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Trump and Kim: an unlikely bromance?

17 May 2018

An improvement in relations between the US and North Korea is good news for investors, writes Ed Wiltshire.

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Sainsbury’s planned merger with Asda: who is in the money?

17 May 2018

James Balfour considers the implications of a tie-up between Sainsbury’s and Asda on the grocery retailing sector.

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Global equity markets hit by rising trade tensions

8 Apr 2018

Global stock markets fell for a second month in a row in March, placing them in negative territory year to date, as worries over rising trade tensions between the US and China unnerved investors.

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Are stock markets starting to signal a recession?

2 Apr 2018

With sentiment towards equities having taken a turn for the worse in recent weeks, Giles Parkinson considers where markets may be heading and what action, if any, investors should take.

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Global equity markets hit by worries over US rates

6 Mar 2018

Global shares suffered their first monthly decline in over a year as the prospect of looser US fiscal policy weighed on bond markets amid concern US interest rates will rise faster as inflation creeps up.

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US equities: back to the future

2 Mar 2018

Even when taking account of currency movements and varying economic growth in both countries, US equities have comprehensively outpaced equities on this side of the Atlantic. Giles Parkinson discusses the US stock market’s outperformance.

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Diversification life on the edge

26 Feb 2018

Diversification has fallen out of favour in UK boardrooms over recent decades. The recent trend towards making existing assets work even harder could be a better approach, says Trevor Green.

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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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