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How should I allocate as market risks change?

By Richard Edgar Editor in Chief

25 September 2018

US central bankers are turning off the taps, liquidity is drying up, and investors are considering how to position themselves for the end of an extraordinarily long bull market. How do I stay invested in an uncertain world? This is one question our clients are asking. Here, Fidelity Answers.

US central bankers are turning off the taps, liquidity is drying up, and investors are considering how to position themselves for the end of an extraordinarily long bull market. How do I stay invested in an uncertain world? This is one question our clients are asking. Here, Fidelity Answers.

Changing world, changing risks

Article Changing world, changing risks

Investors need to be braced for a potential shift in market leadership. Will the end of the current cycle will be as peculiar as the rally that preceded it?

Lifting the lid on fixed income asset allocation models

Article Lifting the lid on fixed income asset allocation models

This article explain's the quantitative model we use to guide our asset allocation decisions in fixed income

What is defensive this time: Building an all-weather portfolio

Article What is defensive this time: Building an all-weather portfolio

For long-term growth oriented investors, being tactical is your best defence.

Practical approaches to getting comfortable with more risk

Article Practical approaches to getting comfortable with more risk

It is late in the current investment cycle and volatility is rising. For pension funds, this will require a comprehensive re-assessment of risk management.

Bibliography The best material on end of cycle allocation from around the investment world

We did the reading so you don't have to.

How to protect against black swans - if we can at all

Article How to protect against black swans - if we can at all

Investors can be better prepared for changes in market dynamics and high-impact, tail risk events.

Podcast: New markets, old rules - time to rethink

Podcast Podcast: New markets, old rules - time to rethink

As the end of the cycle approaches what can stop investors running for the hills? Fidelity experts consider the wisest ways to position for a market shift.

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