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Andrew McCaffery
Article 3 min read

Q3 Investment Outlook: The Great Reset

Central banks have tried to strike a balance between reducing inflation by tightening financial conditions and mitigating the impact on economic growth.

Andrew McCaffery | 7 July 2022

Patrick Graham
Article 6 min read

In for the long haul on engagement

From sustainable air fuel to workers’ rights and deforestation, our engagements with companies show the conversation on climate and sustainability deepening.

Patrick Graham | 28 June 2022

Mikko Iso-Kulmala
Article 3 min read

Sunflowers and scarcity: The Ukraine war’s impact on private debt

Sunflowers and scarcity: The Ukraine war’s impact on private debt

Mikko Iso-Kulmala + 2 others | 19 May 2022

Andrew McCaffery
Podcast 25 min listen

CIO podcast: Growth risks and the safe harbours for portfolios

Richard Edgar speaks to Fidelity's Global Chief Investment Officer Andrew McCaffery about growth risks and safe harbours for portfolios.

Andrew McCaffery + 2 others | 16 May 2022

Gita Bal
Article 5 min read

Corporates weigh the cost of long-term Russia exits

Our latest Fidelity International Analyst Survey suggests that for many companies Russia may be un-investable for years to come

Gita Bal + 2 others | 5 May 2022

Carsten Roemheld
Podcast 35 min listen

Rich Pickings podcast: The ESG questions raised by the Russia-Ukraine war

Carsten Roemheld discusses the ESG questions raised by the Russia-Ukraine war and the implications for asset allocation.

Carsten Roemheld + 4 others | 4 May 2022

Andrew McCaffery
Article 5 min read

Q2 Investment Outlook: The “Grand Chessboard” reconfigured; stagflation risks intensify

The global order is reconfigured and stagflation risks intensify.

Andrew McCaffery | 10 April 2022

Alvin Cheng
Article 5 min read

China as a new safe haven?

Looming stagflation and war effects have global investors searching for havens. China represents a less conventional option with diversification benefits.

Alvin Cheng + 3 others | 4 April 2022

Fiona O'Neill
Article 6 min read

Titanium and planes: Ukraine conflict spells new hit for global supply chains

The invasion of Ukraine and lockdowns in Asia signal more disruption for corporate supply chains, just as companies thought they were recovering from Covid-19

Fiona O'Neill | 4 April 2022

Jenn-Hui Tan
Article 5 min read

No easy answers: Ukraine war raises social and ethical dilemmas for companies and investors

An overview of the sustainability and ethical issues that have arisen as a result of the war and how organisations are trying to navigate them.

Jenn-Hui Tan + 1 other | 31 March 2022

Henk-Jan Rikkerink
Article 1 min read

Multi-asset view: More damage in the pipeline

The direct impact of the war in Ukraine seems to have been priced in for now, and stock markets had a relatively strong week. However, we are still cautious.

Henk-Jan Rikkerink | 29 March 2022

Carsten Roemheld
Podcast 45 min listen

Rich Pickings podcast: Tectonic shifts - mapping the disruption to economies and supply chains

Rich Pickings podcast: Tectonic shifts - mapping the disruption to economies and supply chains

Carsten Roemheld + 5 others | 28 March 2022

Louise Fribourg
Article 1 min read

Chart Room: Long-term tailwinds still in play for renewables

The current pressure on Europe to break its dependency on Russian gas has strengthened the long-term need for green infrastructure.

Louise Fribourg | 23 March 2022

Henk-Jan Rikkerink
Article 2 min read

Stagflationary dynamics still in the background

As the conflict in Ukraine moves into its fifth week, volatility looks set to continue and the outlook is marred by the threats to growth

Henk-Jan Rikkerink | 22 March 2022

Salman Ahmed
Blog 6 min read

Remapping China risks

Amid rising investor uncertainty over China-related risks, we assess what’s changed and what hasn’t in the outlook for China’s markets and macro policy.

Salman Ahmed + 3 others | 21 March 2022

Andrew McCaffery
Podcast 14 min listen

CIO podcast: The questions investors have on China, Ukraine, and Fed rates

"The market feels that the trajectory of rate rises actually increases the risk of [...] recession," says Global CIO Andrew McCaffery.

Andrew McCaffery + 2 others | 18 March 2022

Fidelity International Global Macro & Asset Allocation Team
Article 2 min read

Fed resurrects Volckerism - but for how long?

The US central bank came out fighting after delivering its first rise in rates this cycle, but it is likely to be constrained by a cocktail of risks to growth

Fiona O'Neill
Blog 1 min read

Chart Room: Ukraine war adds to inflation and brings further supply chain woes

As the appalling human cost of the war in Ukraine continues to grow, the knock-on effects for the global economy are also becoming clearer.

Fiona O'Neill + 4 others | 17 March 2022

Henk-Jan Rikkerink
Article 2 min read

High near-term uncertainty keeps us cautious

Lockdowns in China and the risk of recession in Europe are adding to the list of uncertainties facing investors.

Henk-Jan Rikkerink | 16 March 2022

Andrew McCaffery
Article 5 min read

A time for cool heads as the world order shifts

Russia’s war in Ukraine has raised fears of profound fissures in the global economic and geopolitical balance, while casting scrutiny on China’s stance.

Andrew McCaffery | 16 March 2022

Fidelity International Global Macro & Asset Allocation Team
Article 2 min read

ECB faces huge dilemma as Russian invasion of Ukraine unfolds

The ECB’s accelerated reduction in asset purchases came as a surprise. There may be more changes to come.

Andrew McCaffery
Podcast 15 min listen

CIO podcast: allocating for stagflation and geopolitical turmoil

"We continue to look to China, to Asia, to Japan for opportunities relative to the US and Europe, because we cannot ignore the recessionary risks."

Andrew McCaffery + 2 others | 13 March 2022

James Richards
Article 2 min read

Chart Room: Russia’s war in Ukraine is making metals more precious at any price

Russia’s invasion of Ukraine is causing severe disruption to European commodity markets, exacerbating low inventories and threatening outright shortages.

James Richards + 2 others | 10 March 2022

Henk-Jan Rikkerink
Article 2 min read

Markets shift as Ukraine consequences spread

While the humanitarian impact of the war in Ukraine grows by the day, the economic effects are also mushrooming

Henk-Jan Rikkerink | 9 March 2022

Jenn-Hui Tan
Article 4 min read

Energy independence drive could impact renewables adoption

European governments rush to reduce dependency on Russian gas.

Jenn-Hui Tan + 2 others | 8 March 2022

Andrew McCaffery
Article 3 min read

Searching for safe havens amid a stagflation shock

High inflation and damaged growth will define the macro outlook for several quarters

Andrew McCaffery + 3 others | 8 March 2022

Andrew McCaffery
Podcast 13 min listen

CIO podcast: The impact of Russia sanctions

Fidelity International's Global Chief Investment Officer Andrew McCaffery explains the impact of economic sanctions on Russia

Andrew McCaffery + 2 others | 4 March 2022

Salman Ahmed
Blog 2 min read

Chart Room: Ukraine war cuts rate hike expectations

Rate expectations have dipped downwards in Europe and the US, but we expect the Federal Reserve to stick to its hawkish narrative for now.

Salman Ahmed + 2 others | 3 March 2022

Henk-Jan Rikkerink
Blog 2 min read

Stagflation risks intensify as energy markets take centre stage

Stagflation risks intensify as energy markets take centre stage

Henk-Jan Rikkerink | 3 March 2022

Andrew McCaffery
Article 4 min read

Fidelity CIO: Stagflationary consequences of Ukraine crisis intensify policy dilemma

An environment of stagflation is increasingly likely to be maintained rather than to ease off over the coming months.

Andrew McCaffery | 24 February 2022

Andrew McCaffery
Podcast 13 min listen

CIO podcast: What the invasion of Ukraine means for markets and policy

As Russian forces launch a military invasion of Ukraine Fidelity's Global CIO explains the likely repercussions for markets and central banks.

Andrew McCaffery + 2 others | 24 February 2022

Romain Boscher
Article 2 min read

Ukraine invasion threatens bumpy landing for global stocks

While we are not yet talking about uncharted territory for stock markets, the Ukraine invasion fundamentally challenges the market environment.

Romain Boscher | 24 February 2022

Steve Ellis
Article 3 min read

Russian and Ukrainian debt comes under pressure

Our base case from a fixed income perspective is now for a more severe and protracted conflict.

Steve Ellis | 24 February 2022

Fidelity International Global Macro & Asset Allocation Team
Article 1 min read

Cautious positioning required as Ukraine escalation adds to stagflationary risks

The overnight escalation of the Russia-Ukraine crisis is a worrying development with serious macro and market implications.

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