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Ukraine back to the fore for markets
An attempted coup, real or not, has all eyes in markets back on the war and its implications for Russian politics.
Chart Room: Leveraged borrowers feel the squeeze as debt costs rise
Chart Room: Leveraged borrowers feel the squeeze as debt costs rise interest cost ratios
First Republic Bank and the outlook for the financial system
First Republic Bank and the outlook for the financial system
Chart Room: Utilities less useful as bond proxies
Rising interest rates in the US are testing the notion of utility stocks as bond proxies, as ties between their P/E ratios and corporate bond yields weaken.
European commercial real estate remains more robust than US
European commercial real estate remains more robust than US
Certain banks struggle but sector remains solid
Certain banks struggle but sector remains solid
Watch where you step as defaults set to rise
Fidelity’s projected credit spread premium model suggests high yield investors may be taking on more risk than they are being paid for.
Re-globalisation in the age of Asia's supply chain crunch
Even the best-laid plans across the global manufacturing industry haven’t kept pace with a swiftly evolving siege of pressures on supply chains.
Chart Room: Risk-on and on, with caveats
Caution and careful positioning are important from here, based on the latest readings from Fidelity’s risk aversion indicator.
Market volatility spikes on coronavirus impact
How should investors respond to the uncertainty caused by the coronavirus outbreak, and the volatility it may create?
Volatility is a double-edged sword that investors can’t live without
A better understanding of volatility and its role in portfolios can help investors to position themselves for any turbulence ahead.
China bank shares tumble on US ruling that could trigger penalties
Shares declined on news that linked three Chinese banks to a US judge’s finding of contempt of court in a case related to North Korean sanctions violations.
Are we in a new volatility regime?
The return of volatility means broad market exposure earning attractive returns is unlikely to continue, and we need to be selective with the risks we take.
What to watch at the end of the cycle
The world seems full of questions at the moment about the end of the cycle, the effect of quantitative tightening, valuations and the trade war.
Green bonds: Five important questions answered
Green bonds are a useful group of assets in ESG investing, but some investors are not entirely clear on key aspects of the instruments.
ESG: Four underappreciated risks
From data breach to economic populism, Fidelity analysts detail their experiences of ESG-related risks they see as often underappreciated.
Implicit exposure: the risks you didn’t know you were taking
Implicit exposures - or unintended risks - are attached to every investment decision.
Sting in the tail: why volatility may not be the best measure of risk for credit markets
Does it make sense to rely on volatility to assess risk? For bond investors, that could be a costly mistake.
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