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Andrew McCaffery
Podcast 15 min listen

CIO update podcast: How to spot resilience

CIO Andrew McCaffery on market sentiment, Fed commitments, and what we mean by resilience.

Andrew McCaffery + 2 others | 7 September 2020

Andrew McCaffery
Blog 5 min read

Fidelity CIOs: Focus on resilience

Greater focus on resilience and sustainability is benefiting domestic economies and altering supply chains.

Andrew McCaffery + 1 other | 3 September 2020

Kim Politzer
Blog 8 min read

Crisis accelerates trends in European real estate

The implications of the Covid-19 pandemic for European real estate investors

Kim Politzer | 28 July 2020

Andrew McCaffery
Article 12 min read

Fidelity CIO Outlook Q3: Nearing the limit

Markets will struggle to surpass second quarter rebound.

Andrew McCaffery + 4 others | 27 July 2020

Anna Stupnytska
Blog 3 min read

Landmark EU deal may lead to better economic outcomes

EU Recovery Fund marks new chapter for Union.

Anna Stupnytska + 1 other | 21 July 2020

Adrian Benedict
Article 4 min read

Room for improvement in how investors assess real estate sustainability

For real estate to meet its carbon targets, sustainability metrics will be required that reflect potential as well as actual ESG value.

Adrian Benedict + 2 others | 20 July 2020

Anne Richards
Article 2 min read

Sustainability Report 2020: Fidelity CEO Anne Richards on sustainable capitalism

Capitalism is undergoing one of its periodic reinventions.

Anne Richards | 14 July 2020

Jenn-Hui Tan

Engaging with investee companies across multiple themes

How Fidelity is engaging with investee companies across multiple themes and geographies.

Jenn-Hui Tan + 1 other | 14 July 2020

Paras Anand
Article 3 min read

China’s recovery may be greener than before, if nascent trends continue

The shoots of China’s post-Covid-19 recovery may be greener than before thanks to proactive government policy, and corporate and investor engagement.

Paras Anand | 14 July 2020

Kris Atkinson
Article 3 min read

Climate financing moves into the mainstream

Amid the Covid-19 pandemic, demand for climate finance is holding up, along with broader sustainability strategies.

Kris Atkinson + 2 others | 14 July 2020

Andrew McCaffery
Article 4 min read

Sustainable capitalism: Public and private combine to aid recovery

Companies and governments are working together to tackle the current crises and meet future challenges.

Andrew McCaffery | 14 July 2020

Jenn-Hui Tan
Article 5 min read

Sustainable investing offers hope in a post-pandemic world

Fidelity's Sustainability Report 2020 looks at our company engagements over the year and the continued expansion of our sustainable investment capabilities.

Jenn-Hui Tan | 14 July 2020

Anna Stupnytska
Article 5 min read

Macroeconomic update: Taking the elevator down and the stairs back up

We have downgraded our 2020 growth numbers for all three scenarios, across both developed markets and emerging markets.

Anna Stupnytska | 1 July 2020

George Efstathopoulos
Article 9 min read

Finding genuinely defensive ways to diversify portfolios

What constitutes a defensive asset in the time of Covid-19?

George Efstathopoulos | 26 June 2020

Toby Gibb
Blog 1 min read

Chart room: US employment may have begun to recover, but there’s a long way to go

Employment has plunged to a deeper trough in 2020 than in previous recessions

Toby Gibb + 1 other | 25 June 2020

Aditya Khowala
Article 4 min read

Elections in the time of coronavirus and recession

Elections in the time of coronavirus and recession

Aditya Khowala | 23 June 2020

Aneta Wynimko
Blog 3 min read

European retail recovers, but luxury needs big spenders

It is still unclear time how much of this recovery is just pent-up demand that will subside and how much of it is sustainable as furlough support fades.

Aneta Wynimko | 19 June 2020

Anna Stupnytska
Blog 2 min read

ECB pleases markets with additional €600bn stimulus

The central bank has increased the size of its pandemic stimulus package to €1.35 trillion

Anna Stupnytska | 4 June 2020

Andrew McCaffery
Blog 4 min read

Fidelity CIO: Thinking differently about diversification

Portfolios may need to encompass a broader range of assets than in the past.

Andrew McCaffery + 1 other | 29 May 2020

Natalie Westerbarkey
Blog 2 min read

Macro briefing: EU Commission unveils historic aid package tied to Green Deal

The EU package is structured in the form of €500 billion of grants while the remaining €250 billion will be made available as loans.

Natalie Westerbarkey | 28 May 2020

Paras Anand
Blog 4 min read

Hong Kong and the relevance of economic resilience

Markets recently reflected uncertainty over Hong Kong’s status as a centre for international finance, but investors would do well to take a longer-term view.

Paras Anand | 28 May 2020

Rick Patel
Blog 3 min read

Is the US turning Japanese?

A higher post-coronavirus savings rate in the US risks pushing the country into a low growth spiral similar to that which first ensnared Japan 30 years ago.

Rick Patel | 27 May 2020

Paras Anand
Podcast 41 min listen

The Investor's Guide to China podcast: Technology and innovation

"Artificial intelligence and specifically deep learning is where China is going to be the leader," says Senior Technology Analyst Johnny Tseng.

Paras Anand + 7 others | 22 May 2020

Richard Edgar
Podcast 40 min listen

May's Rich Pickings podcast: The case against inflation

Why inflation will be some way off - and how portfolios are being adjusted as the old rules are torn up.

Richard Edgar + 3 others | 21 May 2020

Viral Patel
Blog 1 min read

These 8 charts suggest cautious consumer sentiment in China's Covid-19 rebound

These 8 charts suggest cautious consumer sentiment in China's Covid-19 rebound

Viral Patel | 20 May 2020

Andrew McCaffery
Blog 4 min read

Fidelity CIOs: Effects of monetary explosion

The sheer scale of central bank action could store up problems for the future.

Andrew McCaffery + 1 other | 20 May 2020

Natalie Westerbarkey
Blog 2 min read

EU recovery fund: A step forward, but time is running out

Germany and France have agreed to some form for debt mutualisation but the rest of the EU states will have to agree

Natalie Westerbarkey + 1 other | 20 May 2020

Martin Dropkin
Article 4 min read

Fidelity International Pulse Survey: Society’s big moment

Fidelity International's May survey of 145 analysts found that the Covid-19 crisis is focusing companies' attention on social issues.

Martin Dropkin + 2 others | 18 May 2020

Sebastian Morton-Clark
Podcast 39 min listen

Podcast: The future of... retail and real estate: liquidity, liquidity, liquidity

As the pandemic changes consumer behaviour - perhaps permanently - we look at what the future of retail and its associated real estate could look like.

Sebastian Morton-Clark + 1 other | 15 May 2020

Raji Menon
Blog 2 min read

Macro briefing: More stimulus expected, but will it be enough?

New figures show that more than 2.9 million workers applied for unemployment benefits, taking the total count to 36.5 million applications in two months.

Raji Menon | 14 May 2020

Andrew McCaffery
Blog 4 min read

Fidelity CIOs: Spotlight on solvency

Balance sheets come under scrutiny.

Andrew McCaffery + 1 other | 13 May 2020

Anne Richards

CEO update podcast: Anne Richards on resilience and reinvention

Fidelity CEO Anne Richards explores what has to change in supply chains, corporate aims, and capitalism itself.

Anne Richards + 2 others | 12 May 2020

Anna Stupnytska
Blog 2 min read

Macro briefing: German court ruling may reduce ECB firepower

The German court ruling poses long-term risks to ECB's flexibility

Anna Stupnytska + 1 other | 7 May 2020

Anne Richards
Article 4 min read

“Just in case” and the case for conditionality

This crisis has shown us that contingency planning is as important as risk mitigation and supply chain optimisation.

Anne Richards | 7 May 2020

Andrew McCaffery
Blog 4 min read

Fidelity CIO: The income conundrum

Stable and predictable income streams may become harder to find.

Andrew McCaffery + 1 other | 6 May 2020

Anna Stupnytska
Blog 2 min read

ECB: Whatever it takes, a thousand times over

ECB introduces pandemic emergency refinancing operations.

Anna Stupnytska | 30 April 2020

Raji Menon
Blog 1 min read

Macro briefing: Central banks prepare for further action as economic outlook darkens

The Eurozone economy contracted at the fastest rate on record in Q1

Raji Menon | 30 April 2020

Anna Stupnytska
Blog 2 min read

Fed holds fire for now, but ready for further action

The Fed Reserve made it clear that it is prepared to intervene further if required

Anna Stupnytska | 29 April 2020

Andrew McCaffery
Blog 5 min read

Fidelity CIO: Society’s focus on sustainability and resilience to go parabolic

Fidelity analysis shows companies with higher ESG scores outperformed during the March sell-off.

Andrew McCaffery + 1 other | 29 April 2020

Raji Menon
Blog 2 min read

Macro briefing: ECB relaxes collateral rules to accept junk bonds

ECB’s decision comes ahead of S&P Global Ratings’ review of Italy’s credit rating

Raji Menon | 23 April 2020

Richard Edgar
Podcast 35 min listen

April's Rich Pickings podcast: Where we go from here

"I am quite surprised by the optimism of markets," says portfolio manager Jeremy Podger in this month's Rich Pickings.

Richard Edgar | 23 April 2020

Andrew McCaffery
Blog 4 min read

Fidelity CIOs: Dispersion increases as demand effects filter through

Investors become more selective as demand shock hits oil price and other sectors.

Andrew McCaffery + 1 other | 22 April 2020

Matthew Jennings
Article 1 min read

How to think about dividend cuts

A spate of dividend reductions or postponements has raised concerns among investors globally. But not all dividend cuts are created equal.

Matthew Jennings + 4 others | 20 April 2020

Wen-Wen Lindroth
Blog 2 min read

Macro briefing: Fed extends its reach to support employment

The Fed is now using all creative tools at its disposal to mitigate the surge of layoffs in the US.

Wen-Wen Lindroth | 17 April 2020

Paras Anand
Article 4 min read

China’s economy is turning the corner after a historically bad GDP contraction

China’s economy is turning the corner after a historically bad GDP contraction

Paras Anand + 3 others | 17 April 2020

Andrew McCaffery
Blog 5 min read

Fidelity CIO: Possible economic scenarios

Challenges lie ahead for the global economy.

Andrew McCaffery + 1 other | 16 April 2020

Tiago Parente
Blog 2 min read

Eurozone: Mutual seems to be the hardest word

If the current Covid-19 emergency isn’t enough to spur the European Union member states into combining forces on debt, then the question is when.

Tiago Parente | 15 April 2020

Adrian Benedict
Blog 2 min read

Tenant resilience is key as rental recovery rates fall

Real estate investors are fast having to learn that sustainability of cashflow is perhaps just as important, if not more so, than location.

Adrian Benedict + 2 others | 9 April 2020

Adnan Siddique
Blog 2 min read

Macro briefing: Clock ticking on further fiscal support

Macro briefing: Clock ticking on further fiscal support

Adnan Siddique | 9 April 2020

Wen-Wen Lindroth
Blog 3 min read

Spiking US unemployment could unleash a cascade of systemic risks

The unprecedented rise in US unemployment has the potential to set off a chain of events that could destabilize already fragile markets.

Wen-Wen Lindroth | 8 April 2020

Andrew McCaffery
Blog 3 min read

Crisis drives shift in public/private relationship not seen since WWII

State aid for companies is likely to come with conditions attached.

Andrew McCaffery + 1 other | 8 April 2020

Natalie Westerbarkey
Blog 4 min read

EU’s €1 trillion Green Deal could aid post-crisis recovery

The EU's Green Deal faces political and financial challenges, but the direction of travel is clear.

Natalie Westerbarkey | 7 April 2020

Andrew McCaffery
Podcast 25 min listen

Fidelity CIO Podcast: Finding value and income

Opportunities for value and income as volatility lessens.

Andrew McCaffery + 2 others | 3 April 2020

Adnan Siddique
Blog 1 min read

Macro briefing: Data weak as new measures keep coming

Macro briefing: Data weak as new measures keep coming

Adnan Siddique | 2 April 2020

Edith Chan
Blog 1 min read

Edith Chan + 2 others | 2 April 2020

Dale Nicholls
Blog 4 min read

The view from Hong Kong

Corporate China’s path as it emerges from economic lockdown may point the way for the rest of the world.

Dale Nicholls | 2 April 2020

Andrew McCaffery
Blog 3 min read

Fidelity CIOs: A new paradigm

The Covid crisis is accelerating changes already underway.

Andrew McCaffery + 1 other | 1 April 2020

Raji Menon
Blog 3 min read

Market distortions could provide opportunities for long-term investors

Market volatility is throwing up opportunities for long-term investors in companies and sectors which are expected to survive the current crisis.

Raji Menon | 26 March 2020

Anna Stupnytska
Blog 1 min read

Macro briefing: Heavyweight policies launched but more may be required

Macro briefing: Heavyweight policies launched but more may be required

Anna Stupnytska + 1 other | 26 March 2020

Amit Lodha
Blog 3 min read

Analysing the shift from bad to less bad

The stimulus to fight the economic shutdown in the wake of the coronavirus is second only to the Marshall Plan following the Second World War.

Amit Lodha | 26 March 2020

Anna Stupnytska
Blog 1 min read

Massive US fiscal package needs effective implementation

A rescue package for ‘Main Street’ has been agreed. This far-reaching deal unlocks funds to support the US economy, but implementation is crucial.

Anna Stupnytska | 25 March 2020

Steve Ellis
Blog 4 min read

Fidelity CIOs: Dollar devaluation could be the end game from Fed actions

Fiscal and monetary stimulus could weaken the dollar and be inflationary.

Steve Ellis + 1 other | 25 March 2020

Fidelity International
Blog 3 min read

China and its neighbours reboot supply chains

As China’s economy emerges from lockdown, activity across Asia’s sprawling network of factories, ports and logistics hubs is picking up.

Fidelity International + 1 other | 23 March 2020

Fidelity Editorial
Blog 5 min read

Tackling liquidity challenges in equity and bond markets

Despite recent central bank action, market liquidity is expected to be tight in the near term while volatility remains high.

Fidelity Editorial | 23 March 2020

Anna Stupnytska
Blog 1 min read

Fed unleashes unprecedented QE, but unclear if Congress will act soon enough

The Fed has launched QE infinity, committing to unlimited purchases of government bonds and mortgage backed securities.

Anna Stupnytska | 23 March 2020

Andrew McCaffery
Blog 4 min read

Andrew McCaffery + 2 others | 20 March 2020

Peter Khan
Blog 3 min read

Bolder Fed action needed to restore market confidence

The Fed needs to increase the size and scope of its existing QE programme.

Peter Khan | 20 March 2020

Anna Stupnytska
Blog 3 min read

Recession is here - how bad will it be?

Recession is here - how bad will it be?

Anna Stupnytska | 20 March 2020

Andrew McCaffery
Blog 3 min read

Coronavirus and the new reality

How should markets navigate the new reality of economic shutdown due to the coronavirus?

Andrew McCaffery + 1 other | 18 March 2020

Aditya Khowala
Blog 3 min read

Why the coronavirus crisis is more like 1918 than 2008

Why the coronavirus crisis is more like 1918 than 2008

Aditya Khowala | 18 March 2020

Eugene Philalithis
Blog 3 min read

Ways to navigate volatile markets

Protection in the form of safe haven assets, portfolio diversification and volatility insurance will be increasingly important for investors

Eugene Philalithis + 1 other | 16 March 2020

Richard Edgar
Podcast 23 min listen

March's Rich Pickings podcasts: CIOs and portfolio managers on navigating stormy markets

March's Rich Pickings podcasts: CIOs and portfolio managers on navigating stormy markets

Richard Edgar + 1 other | 13 March 2020

Kim Politzer
Blog 3 min read

Limited correction likely in European real estate

Limited correction likely in European real estate

Kim Politzer + 1 other | 13 March 2020

Bryan Collins
Blog 3 min read

China gets back to business

How fast and how fully activity recovers in China will have huge implications for one of the world’s key economic growth engines.

Bryan Collins | 13 March 2020

Timothy Foster
Blog 1 min read

Fed dusts off crisis playbook with massive liquidity injection

Ultra-low interest rates and asset purchases will be with us for a long time yet.

Timothy Foster | 12 March 2020

Anna Stupnytska
Blog 2 min read

ECB: Not another “whatever it takes” moment, but a smart move nonetheless

The ECB unveiled a targeted stimulus package but kept rates unchanged.

Anna Stupnytska | 12 March 2020

Romain Boscher
Article 4 min read

Fidelity CIOs on the response needed to stabilise the markets

Fidelity CIOs on the response needed to stabilise the markets following coronavirus and oil shocks

Romain Boscher + 2 others | 11 March 2020

Paul Gooden
Blog 4 min read

Oil price war set to escalate

The oil price war between Russia and Saudi Arabia is still in escalation mode - and things could get worse before they get better.

Paul Gooden + 2 others | 11 March 2020

Anna Stupnytska
Blog 2 min read

UK Treasury and BOE unveil ‘comprehensive’ stimulus package to combat virus effects

BOE and Treasury action on the same day signals the policymakers’ preparedness to respond.

Anna Stupnytska | 11 March 2020

Andrew McCaffery
Video 9 min watch

Andrew McCaffery + 2 others | 10 March 2020

Anna Stupnytska
Blog 3 min read

Your move, governments

Markets are reacting to two shocks in one day: an oil price drop and coronavirus risk. They form a clear catalyst for fiscal policy action.

Anna Stupnytska | 9 March 2020

Sebastian Morton-Clark
Video 4 min watch

Ask the Analysts: How are your companies dealing with Coronavirus?

As the business impact of Coronavirus grows, Fidelity analysts describe the level of preparedness that they are observing amongst their companies.

Sebastian Morton-Clark | 9 March 2020

Anna Stupnytska
Blog 1 min read

Fed's emergency cut is a strong signal to markets

The US Federal Reserve has issued an emergency 50bps cut to allay coronavirus fears ahead of its monetary policy meeting in March.

Anna Stupnytska + 1 other | 3 March 2020

Rick Patel
Blog 4 min read

Coronavirus: Seven themes to watch in bond markets

Ways to judge how long this episode may last.

Rick Patel + 2 others | 3 March 2020

Anna Stupnytska
Article 4 min read

Coronavirus: will there be a global recession?

Market expectations of intervention remain high.

Anna Stupnytska + 1 other | 2 March 2020

Paras Anand
Blog 4 min read

A Billy Beane guide to markets

A Billy Beane guide to markets

Paras Anand | 2 March 2020

Tina Tian
Blog 4 min read

Outbreak deepens China’s e-commerce push

While the coronavirus threatens to put a dent in China’s overall growth, pockets of the online economy are booming.

Tina Tian + 1 other | 2 March 2020

Richard Edgar
Podcast 38 min listen

February's Rich Pickings podcast: Coronavirus - the view from China

"Unorthodox policy may have to meet an unorthodox situation," says head of fixed income in Asia, Bryan Collins, in this month's Rich Pickings.

Richard Edgar + 4 others | 27 February 2020

Ario Emami Nejad
Blog 3 min read

Europe catches coronavirus: Inside the market sell-off

European equity and debt markets flipped from exuberance to pessimism after the coronavirus spread to Northern Italy.

Ario Emami Nejad + 2 others | 26 February 2020

George Efstathopoulos
Blog 2 min read

Markets flash volatility on, risk off, but pockets of resilience remain

Risk assets extended their recent selloff, but amid the renewed volatility are some areas of unexpected outperformance.

George Efstathopoulos + 2 others | 26 February 2020

Paras Anand
Blog 2 min read

When the playbook stops working

Why did markets wait so long to sell off in the wake of the Covid-19 coronavirus outbreak?

Paras Anand | 24 February 2020

Fidelity International
Video 5 min watch

Cool Heads: Coronavirus hits global markets

Amit Lodha and Judith Finegold discuss the emerging investment implications as the coronavirus spreads beyond Asia to Europe and the Middle East.

Fidelity International | 24 February 2020

Bryan Collins
Blog 5 min read

How to navigate China's economic lockdown

The Covid-19 coronavirus outbreak has delivered an exogenous shock to China’s economy, one that has ramifications for global growth.

Bryan Collins | 19 February 2020

Oliver Trimingham
Blog 5 min read

Covid-19: The impact on supply chains

The outbreak of a novel coronavirus from China, known as Covid-19, is putting pressure on supply chains across multiple sectors.

Oliver Trimingham + 2 others | 18 February 2020

Ben Moshinsky
Blog 2 min read

Coronavirus: The grey swan

The spread of Coronavirus and its affect on the Analyst Survey.

Ben Moshinsky | 13 February 2020

Fidelity International
Blog 3 min read

Market volatility spikes on coronavirus impact

How should investors respond to the uncertainty caused by the coronavirus outbreak, and the volatility it may create?

Fidelity International | 12 February 2020

Romain Boscher
Blog 4 min read

Coronavirus: the impact on our global economic outlook

Global growth shock in a world of limited policy tools.

Romain Boscher + 3 others | 10 February 2020

Richard Edgar
Video 5 min watch

Cool Heads: Coronavirus

Markets respond to liquidity injection, but longer-term impact remains unclear.

Richard Edgar | 4 February 2020

Lynda Zhou
Blog 4 min read

China’s financial support targets second-order fallout from coronavirus

China’s healthcare workers have been struggling to contain the spread of coronavirus. Now, policymakers are grappling with the second-order financial effects.

Lynda Zhou + 1 other | 4 February 2020

Fidelity International
Article 6 min read

Coronavirus: Sector impacts and lessons from SARS

Online businesses typically faring better than offline.

Fidelity International | 31 January 2020

Fidelity International
Article 3 min read

Coronavirus impact: Fund manager views from Asia

Our fund managers give their views on the possible short- and long-term implications of this outbreak for investors.

Fidelity International | 29 January 2020

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