Latest equities thinking

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?

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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.

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Global equities experience a sharp sell-off

7 Nov 2018

Equity markets fall sharply in October.

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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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US equities hit new highs

10 Oct 2018

Global equities experienced a mixed month in September with the US market reaching new highs, despite escalating trade tensions between Washington and Beijing, and the Federal Reserve’s decision to raise interest rates for the third time this year.

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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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The Trump Legacy

15 Aug 2018

At the halfway point of his first term, we explore the impact Trump’s presidency may leave on America and the rest of the world.

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The great digital detox

18 Jul 2018

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.

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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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Shares boosted by Korea talks

31 May 2018

While interest rates appear to be on a gradual upward trajectory in much of the world, UK financial markets were forced to scale back expectations of tighter monetary policy as softer domestic economic data appeared to give the Bank of England pause for thought.

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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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