All Equities articles
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White papersKey Investment Themes 2026: Our roadmap for the new investment landscape
2025 has seen the global economy hold firm, despite headwinds from the US ‘Liberation Day’ tariffs and concerns over fiscal dominance and the ability of the Federal Reserve to maintain its independence. Most central banks normalised monetary policy while the AI investment boom helped to support growth.
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White papersManaged rivalry, emerging opportunity – China’s equity renaissance
China’s economy and equity market are entering a new phase, powered by Technological advancements, electrification and world-class supply chains. Beneath the structural change lies a broad and attractive range of opportunities for investors willing to look beyond old stereotypes.
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White papersCountdown to the new year: Views from the Global Equity team
The Global Equity team weigh the key opportunities and potential risks driving their thinking for 2026.
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White papersUnderstanding private equity performance
Investors in private equity (PE) hope for the opportunity to earn higher cumulative returns in exchange for potential trade-offs like lower liquidity and manager selection. This is for good reason, as over the last 25 years, the Cambridge Associates US Private Equity Index had a pooled net return of 12.09%, compared with annualized returns of 8.46% and 9.38% for the Russell 2000 and the S&P 500 indices, respectively.
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White papersNavigating equity risk in evolving capital frameworks: the case of targeted equity SCR overlay
Navigating an evolving regulatory landscape, insurers worldwide face a crucial challenge: how to efficiently manage the capital required to support equity investments without sacrificing potential returns.
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White papersUnderstanding Europe’s economic transformation and its investment implications
We believe Europe is entering a transformative period of economic renewal driven by reforms, public investment and a focus on sustainability and digital innovation. These developments are expected to drive long-term growth and create a more resilient and competitive economic landscape, creating opportunities for investors at a time when the US is facing mounting challenges.
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White papersChinese equities have more room to grow
Chinese equities rebound after years of weak sentiment, driven by attractive valuations and liquidity shift. Healthcare, global expansion, Hong Kong IPOs and tech-enabled growth offer potential long-term upside.
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White papersChina’s lithium crackdown and electric vehicle price wars: What investors need to know
The boom years are over. Beijing’s crackdown on low-grade lithium, loss-making battery plants and fragmented EV brands signals a new era of discipline. For investors, the question is: who thrives when growth gets disciplined?
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White papersAI breakthrough in diagnosing heart disease
Heartflow has become the first FDA-approved AI algorithm for diagnosing cardiac diseases, marking a major milestone in healthcare innovation.
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White papersLeaning in: December macro and asset class views
Market volatility has picked up of late, which was bound to happen at some point after an almost straight-line move upward in equity markets since mid-April. The recent bout of volatility has coincided with consternation on the outlook for Fed easing and increased scrutiny on the return on investment from AI-related capital expenditures.
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White papersMacro brief: Ten talking points on Japan for 2026 and beyond
The October election of Japan’s first female prime minister promises to bring greater dynamism to society. All eyes are now on Sanae Takaichi’s focus on more expansionary fiscal and monetary policies.
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WebinarAmundi’s 2026 Global Investment Outlook
During this webinar, Vincent Mortier, Group Chief Investment Officer, and Monica Defend, Head of Amundi Investment Institute & Chief Strategist, shared insights on Amundi’s 2026 Global Investment Outlook.
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White papersSocial impact and a resilient portfolio through Child-Lens Investing
Triodos Investment Management sets new standards in scalable, child well-being investments in small and midcap equities that enhance returns and portfolio resilience.
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White papersPlaying the Long Game Amid Risk Market Turbulence
Among the factors driving equity market swings recently and since summer, monetary policy – and very recently, the fear of a misstep in monetary policy – has been particularly powerful.
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White papersAI investment drive calls for diversification
“Worries about extreme valuations in US mega caps call for a diversified approach into areas and sectors which are supported indirectly by AI, but more reasonably priced.”
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White papersThe Quality Quandary in European Equities
How can investors in high-quality companies overcome this year’s performance headwinds?
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VideoChina Equity Q4 2025 report: The rewards of a disciplined and dynamic approach
When we launched our China Equity Strategy in July 2022 it was during a tough period for the asset class. However, we did not just see risks, we saw opportunities. Despite various headwinds, we saw enduring potential in a market that remains one of the most dynamic in the world – and that conviction has been rewarded.
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White papersEquities 2026 Outlook
Learn the views of our equities CIO and key portfolio managers. One big, beautiful world – or a correction ahead?
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White papersClosing the loop: Why circularity is now a strategic imperative
Once considered a sustainability buzzword, the circular economy has become central to the energy transition. The Sustainable Global Equity team outline why, in an era of increasing resource scarcity, the shift to a circular model is essential to helping governments and companies build resilience.
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White papersEuropean equities - European strategic autonomy: A long-term investment opportunity
Europe is deepening its quest for strategic autonomy. What began as a post-pandemic policy slogan has evolved into a financial reality, with tangible investment implications – Europe now allocates billions annually to defence, industrial resilience, and key technology sectors.
