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Planetary risk: Mapping climate pathways to macro and strategic asset allocation
A paper introducing the main points of consideration for integrating climate change outcomes into capital market assumptions.
Chart Room: EM outperformance could be sustained, if commodities are a guide
This week’s Chart Room shows the historical correlation of EM equities with commodities, which suggests that the breakout could be sustained.
Chart Room: Emerging markets and the reopening trade
Emerging EMEA (Europe, Middle East and Africa) and Latin American stocks are particularly well positioned to reap the benefits of reopening.
Chart Room: Chinese stocks, playing catchup, finally retrace 2015 highs
But the rally in China’s main onshore index still lags its US and global counterparts.
Chart Room: Weakening dollar gives emerging markets a shot in the arm
Emerging markets may be helped further along by the weaker outlook for the US dollar.
Central banks in emerging markets hop on the bond-buying bandwagon
EM central bankers are taking a page from the developed-market playbook and purchasing local bonds as a way to cushion the blow
EM outlook: For China and the Fed, old habits die hard
China and the US Federal Reserve are falling back on old habits, which should provide some desperately-needed comfort to emerging markets.
Emerging market GEARs outperform sluggish Europe and Japan
Global GEARs suggest stability over the past two months, after a volatile end to 2018.
Emerging Markets' glass might become ‘half-full’ - or China might smash it
Emerging Markets glass might become ‘half-full’ - or China might smash it
US trade tariffs and China: assessing the real impact
Tariffs aren’t the most important factor in the trade dispute between the United States and China. Instead, watch China’s balance of payments position
China and emerging market GEARs deteriorate in December
Emerging market economic indicators deteriorate in December
EM Outlook: It’s been a long time coming, but a change is going to come
Risks remain to the downside for emerging markets due to China’s slowing growth and toughening global conditions.
India’s fundamentals remain strong despite falling rupee stoking EM fears
Volatile emerging markets have raised concerns that India could be the next casualty in the EM rout
September's Rich Pickings podcast: A world at the mercy of America
The US is playing an increasingly central role in world markets. Why does this matter?
South African land expropriation will exacerbate economic woes and increase volatility
South Africa's proposed land expropriation is likely to add to souring of emerging market sentiment and trigger further sell off in the country's assets
As global liquidity tightens, Argentina’s troubles will continue
Argentina markets will remain vulnerable because of specific challenges, but all emerging markets are suffering from tightening global liquidity.
August's Rich Pickings podcast: Could Turkey's turmoils travel?
Is the Turkey crisis isolated or systemic? And if it does spread, where do Fidelity's asset allocators think its effects will be most significant?
GEAR levels show US economic exuberance could continue into H2
Our Gauges of Economic Activity in Real-Time (GEAR) show that US GEAR levels of 4 per cent almost exactly matched the second quarter GDP print.
MSCI A-share inclusion is a milestone for China’s onshore capital markets
It’s a game-changer for both the mainland and investors, even though, on the face of it, it’s not yet a particularly high-stakes game.
Why some investors are shifting allocation from EMD to Asia fixed income
Some fixed income investors are increasing their allocations to Asian debt in search of an improved risk–return profile.
What I've learned: Alex Duffy on emerging markets, corporate governance and life on the farm
Alex Duffy, emerging markets portfolio manager, talks about how getting his hands dirty in a mine in Africa got him into a messy situation.
Currency risk: What developed markets can learn from emerging markets
Modern politics is making some developed market currencies unusually volatile. What can investors learn from emerging markets when it comes to currency risk?
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