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Balancing Act Monthly Insights: Global Multi-Asset (May 2025)
SHARE THIS In this month's Balancing Act we review Q1 corporate earnings, which have been more resilient than expected; from a defensive standpoint we also discuss our cautious view on gold.
https://emea.nikkoam.com/articles/2025/multi-asset-monthly-may-2025 -
Balancing Act Monthly Insights: Global Multi-Asset (June 2025)
SHARE THIS US exceptionalism has faded from view recently, supporting an exodus from US assets. However, our stance remains that the US is core to our investment thesis, allowing us to remain part of the secular growth trend in technology innovation...
https://emea.nikkoam.com/articles/2025/multi-asset-monthly-june-2025 -
Global Equity Quarterly (Q4 2022)
SHARE THIS Current equity market conditions dictate that you choose your investment attire particularly carefully. In our view, buying profitless technology companies is like going up a Scottish mountain wearing flip-flops. You might get away with it,...
https://emea.nikkoam.com/articles/2023/global-equity-quarterly-q4-2022 -
Global Equity Quarterly Q1 2024
SHARE THIS Dreams have a place in the world. However, in stock markets, cashflows often serve as gravity when share prices display dream-like behaviour. Fortunately, our Future Quality philosophy, coupled with our consistent process of reviewing the...
https://emea.nikkoam.com/articles/2024/global-equity-quarterly-q1-2024 -
Further improving Japan’s equity culture and wealth
SHARE THIS Japan’s economy should boom after the Olympics burden passes. Its stock market will likely rebound sharply too, but one item that has limited Japan’s equity culture, and thus, its wealth, especially for wary pensioners, is overly...
https://emea.nikkoam.com/articles/2021/further-improving-japan-equity-culture -
Global Equity Quarterly (Q2 2024)
SHARE THIS Perhaps there may be disappointment at the lack of money-spinning applications pertaining to AI which may cause investor sentiment to cool. Nevertheless, the improvements in earnings and cash flow appear sustainable so far and are certainly...
https://emea.nikkoam.com/articles/2024/global-equity-quarterly-q2-2024 -
Japan’s pivotal improvement in risk premium
SHARE THIS Japan’s long history of undercompensating equity investors, a legacy of deflation, is coming to an end with its risk premium now achieving parity with that of the US. This historic shift is being driven by rising dividend payouts ratios,...
https://emea.nikkoam.com/articles/2024/japans-pivotal-improvement-in-risk-premium-2024 -
What’s changing in India?
SHARE THIS In this article, the Asian Equity Team at Nikko AM explores the structural drivers and key factors behind India's longer-term economic growth trajectory, and the implications for equity investors.
https://emea.nikkoam.com/articles/2024/whats-changing-in-india-2024 -
Global Equity Quarterly (Q1 2025)
SHARE THIS We firmly believe that markets remain inefficient, and the last few months are testament to that. Hence we face today's uncertainty level headed, attentive to where risks lie while also inquisitive about the potential opportunities.
https://emea.nikkoam.com/articles/2025/global-equity-quarterly-q1-2025 -
Global Equity Quarterly (Q4 2024)
SHARE THIS Our focus on franchise and management quality allows us to look forward with optimism, whilst balance sheet quality and valuation discipline provide comfort for when the fireworks start for all the wrong reasons.
https://emea.nikkoam.com/articles/2025/global-equity-quarterly-q4-2024 -
Global Equity Quarterly (Q1 2023)
SHARE THIS At times of stress, we believe that it makes sense for investors to reach for something that has recently provided comfort. Our view is that that is exactly what we have seen in Q1, as banking stock volatility has led investors back into the...
https://emea.nikkoam.com/articles/2023/global-equity-quarterly-q1-2023 -
Global Equity Quarterly (Q3 2024)
SHARE THIS The markets suggest that growth will stay at a premium in the short term. Hence, our focus on Future Quality companies, especially those capable of taking market share as the economic backdrop worsens, may prove beneficial.
https://emea.nikkoam.com/articles/2024/global-equity-quarterly-q3-2024 -
2023 Global equity outlook
SHARE THIS Some of the factors that have shaped 2022 look less likely to recur in 2023 (for instance, supply chain duress because of COVID containment) but others will likely last longer (most notably a higher cost of capital). We are cautiously...
https://emea.nikkoam.com/articles/2023/global-equity-outlook-2023 -
Staying on the road less travelled
SHARE THIS As global equity investors, we are often asked how we have successfully navigated an evolving market landscape since the strategy’s inception in 2014. The truth can ultimately be attributed to three key factors: humility, collaboration with...
https://emea.nikkoam.com/articles/2024/2410-staying-on-the-road-less-travelled -
Investment Outlook 2023
SHARE THIS Investment Outlook 2023 Our investment teams across asset classes and geographical regions present their views on the outlook for the year ahead. Strategy 2023 Global macro outlook: Ten predictions No single catch-phrase epitomises the...
https://emea.nikkoam.com/insights/outlook-2023 -
New Zealand Equity Monthly - May 2021
SHARE THIS The New Zealand equity market has been blessed by strong upward revisions in corporate earnings and a robust macro framework, with the country further along than its peers in a V-shaped recovery from a COVID-19-induced downturn.
https://emea.nikkoam.com/articles/2021/nz-equity-monthly-may-21 -
Investment Outlook 2024
SHARE THIS Investment Outlook 2024 Find out about our investment teams' outlook across asset classes and geographies. Equity China equity outlook 2024 Opportunities amid pivot to advanced manufacturing, technological self-sufficiency by Asian Equity...
https://emea.nikkoam.com/insights/outlook-2024 -
Harnessing Change - Monthly Insights: Asian Equity-March 2024
SHARE THIS The Chinese economy and its equity market continue to be significant focal points in broader Asia. Additional support measures, combined with a recalibration of market expectations, have helped Chinese equities recover from the panic selling...
https://emea.nikkoam.com/articles/2024/asian-equity-march-2024 -
Harnessing Change-Monthly Insights: Asian Equity (December 2024)
SHARE THIS Despite concerns about Donald Trump's impact on emerging markets, historical data shows that during his first term as US president, China, South Korea and Taiwan outperformed the S&P 500 although they are the most trade-sensitive equity...
https://emea.nikkoam.com/articles/2025/asian-equity-december-2024 -
Japan equity outlook 2025
SHARE THIS With Japan overcoming deflation and ushering in a period of progress and consolidation despite market volatility and political upheaval, we expect Japanese companies to make strategic decisions in 2025 that attract global investors in larger...
https://emea.nikkoam.com/articles/2024/japan-equity-outlook-2025
