Aviva Investors

18 February 2019
Growing pains
Growing pains

Gross domestic product is our chief measurement of economic health. But GDP is failing to account for the dynamics of modern economies and damage to the environment — and some experts are calling for reform.

14 February 2019
ESG focus: Malaysia's chance to clean up
ESG focus: Malaysia's chance to clean up

As the fallout from the 1MDB continues, and Mahathir Mohamad returning to power on an overly ambitious reform agenda, it is easy to be sceptical about Malaysia’s ESG credentials. But as Stanley Kwong explains, the reality is far more nuanced.

12 February 2019
Why a US recession in 2019 is unlikely
Why a US recession in 2019 is unlikely

Given the apparently close historical relationship between various financial indicators and the economy, some commentators have been quick to talk up the danger of a US recession in view of recent market developments. Such fears appear unfounded, even if growth is likely to slow, argues Michael Grady.

7 December 2018
Currencies: The phoney war?
Currencies: The phoney war?

With US President Donald Trump accusing China of manipulating its exchange rate to gain the upper hand on trade, we consider the likelihood of an all-out currency war between the rival superpowers.

6 December 2018
Europe after brexit
Europe after brexit

Cambridge University professor Helen Thompson tells AIQ why the path to a more integrated EU is unlikely to get easier after Brexit.

13 November 2018
Ethics and Alpha
Ethics and Alpha

Can investing responsibly enhance returns? We take an in-depth look at the relationship between responsible investing and performance.

12 November 2018
Voice and exit: Using engagement as a force for change
Voice and exit: Using engagement as a force for change

Investors often come under pressure to divest from companies. But engagement can be a more effective way to bring about positive change, argues Steve Waygood.

9 November 2018
Conscious decoupling: GDP and environmental sustainability
Conscious decoupling: GDP and environmental sustainability

One of the most serious problems with GDP is that it fails to measure the impact of economic growth on the planet’s finite environmental resources. As economist Kenneth Boulding once put it: “Anyone who believes that exponential growth can go on forever in a finite world is either a madman or an economist.

8 November 2018
Growing pains
Growing pains

Gross domestic product is our chief measurement of economic health. But GDP is failing to account for the dynamics of modern economies and damage to the environment — and some experts are calling for reform.

6 November 2018
Director or Dictator?
Director or Dictator?

Star CEOs are bringing into question what makes a good leader in a flatter, networked world. We explore what this means for the overall governance of companies.

5 November 2018
The Italian budget drama
The Italian budget drama

The Italian government’s plans to sharply hike spending leave it on a collision course with the EU. But financial markets, as well as Brussels, will determine whether the populists in Rome can deliver on their electoral pledges.

2 November 2018
CVAs and the changing shape of UK retail
CVAs and the changing shape of UK retail

More retailers are turning to corporate voluntary arrangements to restructure their estates - but a dynamic landscape is no surprise for seasoned real estate investors.

31 October 2018
Earthquakes and economics: Bali IMF summit highlights the divergence in EM debt markets
Earthquakes and economics: Bali IMF summit highlights the divergence in EM debt markets

The recent Annual Meeting of the IMF reinforced that EM debt investors should pay extra attention to countries’ individual circumstances, write Aaron Grehan and Carmen Altenkirch.

29 October 2018
Journey's end: route options for DB pension schemes
Journey's end: route options for DB pension schemes

Pension schemes will confront a different set of challenges as they mature, not least around cashflows. How these problems are managed now will affect the financial health of the schemes far into the future.

16 September 2018
Structured finance: opportunities for institutional investors in the post-crisis world
Structured finance: opportunities for institutional investors in the post-crisis world

In our latest alternative income update, we look at opportunities in structured finance as stringent capital requirements continue to rein in banks’ activities in certain areas, including long-term lending and derivatives.

13 September 2018
GDP: time for reform?
GDP: time for reform?

Gross domestic product is our chief measurement of economic health. But GDP is failing to account for the dynamics of modern economies – and some experts are calling for reform.

16 September 2018
Don't forget your covenants
Don't forget your covenants

Competition in the private debt market has eroded investor protections. Understanding where the risks lie and how to mitigate them will be key to long-term investment success.

13 September 2018
The next frontier
The next frontier

Despite a torrid few months, frontier bond markets still have an important role to play in investors' portfolios

13 September 2018
The future of fixed income
The future of fixed income

We consider how technological advances, alternative data sources and shifting investor flow dynamics are changing the face of fixed income markets.

13 August 2018
Ticking time bomb: Why deficits matter
Ticking time bomb: Why deficits matter

Government debt-to-GDP ratios in many advanced countries are approaching post-World War II highs, leaving them increasingly vulnerable to a worsening in economic conditions and demographic forces, argues Stewart Robertson, senior economist for the UK & Europe at Aviva Investors.