グローバルな展開、ローカルな専門性

world map

アリアンツ・グローバル・インベスターズは有力な親会社の元、アクティブ運用戦略を行う投資会社です。リスク管理を企業文化としています。米国、欧州、アジア太平洋に24 のオフィスを有し、グローバルな投資とリサーチ能力を各地域に根差したコンサルティングを通じてグローバルな投資戦略とリサーチ能力を提供しています。

データは2018年1231日時点のものです。
5050 億ユーロ
運用資産額
730 名超
投資専門家数
24
世界の拠点

Changes in the euro zone’s economy have raised expectations that the central bank will be more precise at its next meeting about what’s causing the slowdown. We think the ECB will continue delaying rate hikes while also announcing a new liquidity program for banks.

詳しくはこちら

In the “Year of the Pig”, China will likely continue grappling with slower growth, a mountain of debt and a trade war with the US. But according to Chinese legend, the pig is a sign of good fortune – which is consistent with our long-term view of China’s economic potential.

詳しくはこちら

As our investment experts gathered in Asia’s financial centre, our proximity to mainland China seemed particularly fitting given the US-China trade war that has been roiling the markets. Amid rising global leverage, political uncertainty and a patchy global economy, taking an active, long-term view may be investors’ best approach.

詳しくはこちら

In hitting pause on monetary tightening, the Fed is clearly planning to remain cautious and flexible while staying behind the curve. This offers a favourable context for risk assets in the short term.

詳しくはこちら

The European Central Bank’s gradual normalisation of its monetary policy should continue, but the economic slowdown in the euro-zone will likely delay any rate increases, and the window of opportunity is becoming increasingly narrow.

詳しくはこちら

On 15 January, UK prime minister Theresa May suffered a resounding parliamentary defeat on her EU withdrawal bill. An unsettled couple of weeks now lie ahead.

詳しくはこちら

Fed Chairman Powell learned the hard way that his comments, even those made outside of official Fed communications channels, can move markets. The Fed is on a mission to make itself less important in the decision-making of savers, investors, consumers and governments.

詳しくはこちら

A host of US economic issues – from trade tensions to a flattened yield curve – has drastically reduced expectations of rate hikes after the FOMC’s December meeting. Yet the Fed sees a healthy US economy and may announce it is forging ahead, which could catch investors off guard and trigger volatility.

詳しくはこちら

As the European Central Bank continues the very gradual normalisation of its monetary policy, we expect it will soon announce the wrap-up of its bond-buying programme. But this won’t signal the end of its accommodation: the central bank has multiple tools at its disposal to carry out its duties.

詳しくはこちら

In today’s uncertain markets, investors need to be more active and more selective, which requires being more informed about the world around us. These books explore the shifting dynamics at work in the world today – and help us get more comfortable with uncertainty.

詳しくはこちら

If trade tensions continue, the US and China could lock each other out and create their own tech ecosystems, forcing the rest of the world to choose one over the other. With the global economy already becoming less synchronised, investors will need to use greater skill and agility to navigate the markets successfully.

詳しくはこちら

We condensed a day’s worth of discussion and debate into six quick tips for investors.

詳しくはこちら

The response of central banks to the financial crisis 10 years ago may have saved the world from a devastating depression, but it also created a host of unforeseen effects – from more indebtedness to more economic inequality. Looking back at what we got right – and what went wrong – what lessons can we take away for the future?

詳しくはこちら

The strong economic foundation in the US continues to validate the Fed’s trajectory, despite the increased risk-aversion recently seen in the markets. As a result, we expect the FOMC to stay on its path, free from political pressure, and continue monetary-policy normalisation.

詳しくはこちら
What investors need to know about trade wars

With each new round of tariffs and trade deals, the financial markets are experiencing bouts of volatility as they reprice how economies could be affected. From Trumponomics to Brexit, our experts explore what it all means – and what the future may hold.

詳しくはこちら

This article illustrates the considerable growth in the importance of CSR¹ and ESG for companies and investors. The added value consists not only of a “plus” for sustainability, but may also result in a “plus” for performance, as documented by academic studies.

詳しくはこちら

Our clients and investment professionals recently met in Berlin for our 10th annual Asia Conference. Here are some of the highlightsfrom two days of discussions about the world’s most dynamic region.

詳しくはこちら

The promissory note loan (Schuldscheindarlehen, SSD) continues to be used increasingly by corporates as a financing instrument. Even outside the banking market, the instrument is gaining importance for investors via private lending. As a result, a classic form of investment used by insurance companies could possibly be on the brink of re-invention as an alternative asset class.

詳しくはこちら

US Investment Strategist Mona Mahajan takes a closer look at the three factors likely to shape the US economy through the rest of 2018: trade tensions, midterm elections and the Fed’s road to normalization. Read what she also thinks may help power client portfolios.

詳しくはこちら