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Systematic Equity

How multi-factor investing can cultivate stronger investment harvests

AllianzGI's multi-factor investing is a systematic equity approach that harvests risk premia for better investment results. “Harvesting” evokes notions of some tangible cause-and-effect relation, but also of repeatability and hard work. These are also features of our successful investment approach. The approach systematically exploits our understanding of the structure of equity markets, similar to how humans have been reaping the benefits of agriculture for millennia.

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Recent insights

Systematic Equity

How multi-factor investing can cultivate stronger investment harvests

AllianzGI's multi-factor investing is a systematic equity approach that harvests risk premia for better investment results. “Harvesting” evokes notions of some tangible cause-and-effect relation, but also of repeatability and hard work. These are also features of our successful investment approach. The approach systematically exploits our understanding of the structure of equity markets, similar to how humans have been reaping the benefits of agriculture for millennia.

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2 days ago

Transforming infrastructure

Stay calm and stay diversified

Macroeconomic volatility, geopolitical challenges and the disruptor of all disruptors, artificial intelligence, are creating an unprecedented level of noise and complexity. Investors that avoid emotional reactions, instead prioritising diversification and a focus on long-term fundamentals, are better positioned to navigate whatever the future may bring, says Marta Perez, CIO Infrastructure at Allianz Global Investors.

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2 days ago

Embracing Disruption

Artificial intelligence: are short-term valuation fears missing the big picture?

Artificial Intelligence (AI) has recently become the defining theme of global markets. From powering breakthroughs in natural language processing to enabling autonomous systems, AI is reshaping industries at an unprecedented pace. However, as valuations soar and capex surges, concerns about an “AI bubble” dominate many investor conversations. So are we witnessing another dot-com moment?

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22/12/2025

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