The AIQ podcast investigates how behavioural finance is being transformed by data science. Featuring contributions from Greg Davies, Gulnur Muradoglu and Giles Parkinson.
(4 minute read) The UK infrastructure industry needs to face up to its failings and act in the best interests of all stakeholders. Developing a code of conduct would be a good place to start, argue Darryl Murphy and Mirza Baig.
The intelligence that guides our investment decisions. Read our team’s collective insight on how market volatility, trade tensions and Chinese reforms may impact the outlook for financial markets in the coming months.
In this 2 minute video Euan Munro, CEO of Aviva Investors, and his team discuss how effective collaboration is critical in order to remain competitive in multi-asset investing.
The European economy continues to grow above trend rates, but investors should be wary of rising bond yields and rapid development in some markets, says Vivienne Bolla.
How do unconscious biases influence our behaviour?
Shinzo Abe’s policy programme has started to lift Japan out of its long deflationary slump. But the road ahead is still a long one and political scandals could prevent him from finishing the job.
The UK wants to attract private sector investment into its fragmented rail network, but the pathways for injecting capital are not yet clear.
Investors able to spot developing trends and create fit-for-purpose assets in London’s emerging locations could generate enhanced returns.
With volatility returning to the emerging market debt arena in recent weeks, Aaron Grehan discusses what it means for investors.
Greg Davies, head of behavioural science at Oxford Risk, explains how a combination of behavioural science and data-driven risk-profiling tools is reshaping the financial advice industry.
The financial services industry is fixated with using volatility as a measure of risk to the extent that the terms volatility and risk are used interchangeably. Indeed, some multi-asset portfolios target a certain level of absolute volatility as the sole means of controlling risk. Yet risk is multi-faceted and no one metric can properly capture it.
A decade after the global financial crisis (GFC) threatened a return to the Great Depression of the 1930s, we believe that the global economy is finally on the mend.
In today’s connected world, portfolios need to be constructed so they can respond quickly to changing conditions and market opportunities.
Ten years have now passed since the onset of the global financial crisis (GFC) began. It is easy to forget now how scary that crisis appeared with banks crashing, financial markets plummeting and unemployment rising sharply. But it could have been far worse without the prompt action of central banks around the world.
An investor who focuses only on the UK will be handicapped in their ability to maximise returns. This article highlights the dangers of home bias.
The past few years has seen a huge increase in the popularity of multi-asset risk managed funds. Is the sun setting on the traditional, mixed asset approach?
Since the financial crisis there has been large scale financial support from central banks. This era of extraordinary activity is coming to an end, but why?