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Bermuda CIO (Re)Insurance Whitepaper: Navigating Risk, Resilience and Opportunity
cio investment club
06/08/26 -
Private Credit: Opportunities, Risks, and How Institutional Investors Are Allocating
cio investment club
17/07/26Private credit is entering a new phase. While fundraising remains strong, investors are...
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Fidelity International
This week's Fidelity International most read articles
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AI and the global economy: a framework for investors
Fidelity International
27/07/26We approach the AI revolution through an integrated framework that combines bottom-up company and sector evidence with top-down macro analysis. This paper presents the top-down pillar of that...
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AI and the global economy: a framework for investors
Fidelity International
27/07/26We approach the AI revolution through an integrated framework that combines bottom-up company and sector evidence with top-down macro analysis. This paper presents the top-down pillar of that...
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Getting off zero: bitcoin’s role in modern portfolios
Fidelity International
01/07/26We explore why investors need a clear rationale if they decide to take zero-exposure, given bitcoin's status as an emergent asset class.
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Capital Market Assumptions
Fidelity International
19/05/26Between fragmentation and the AI revolution: Investing in a rewired world Our Capital Market Assumptions (CMAs) provide return, volatility and correlation forecasts for various asset classes,...
Home > Fidelity International
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AI and the global economy: a framework for investors
Fidelity International
27/07/26We approach the AI revolution through an integrated framework that combines bottom-up company and sector evidence with top-down macro analysis. This paper presents the top-down pillar of that...
-
AI and the global economy: a framework for investors
Fidelity International
27/07/26We approach the AI revolution through an integrated framework that combines bottom-up company and sector evidence with top-down macro analysis. This paper presents the top-down pillar of that...
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Getting off zero: bitcoin’s role in modern portfolios
Fidelity International
01/07/26We explore why investors need a clear rationale if they decide to take zero-exposure, given bitcoin's status as an emergent asset class.
-
Capital Market Assumptions
Fidelity International
19/05/26Between fragmentation and the AI revolution: Investing in a rewired world Our Capital Market Assumptions (CMAs) provide return, volatility and correlation forecasts for various asset classes,...
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Capital Market Assumptions
Fidelity International
15/05/26Between fragmentation and the AI revolution: Investing in a rewired world Our Capital Market Assumptions (CMAs) provide return, volatility and correlation forecasts for various asset classes,...
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What’s next for bitcoin and the digital assets environment?
Fidelity International
15/04/26Bitcoin behaves like a technology asset at times, and as a monetary store of value similarly to gold at others. With such dynamics, it can provide investors with an interesting, dynamic asset to add...
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Investing with intent: How purpose led capital can drive real world change
Fidelity International
15/04/26From intention to impact: investing for real‑world change Purpose‑led capital depends on how capital is deployed, monitored and challenged over time. Investors that stay engaged and focus...
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Blockchains as emerging economies
Fidelity International
27/03/26As blockchains and accompanying regulations develop, investors need an effective toolkit to analyse their impact, utility and activity. Here, Fidelity Investments highlights how a fundamentals-based...
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Coin Report: Bitcoin
Fidelity International
27/03/26Since its launch in 2009, Bitcoin has become the de facto leader of the cryptocurrency world and a reference point for emerging blockchains and digital assets. For investors looking to find out...
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Hedging tail risk using liquid alternatives
Fidelity International
27/03/26In today’s uncertain world, hedging can help cushion portfolios when markets fall, but it is not free. As investors, we must decide if the cost is worth bearing and how much protection is...
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Navigating AI’s creative destruction
Fidelity International
10/03/26AI is driving one of the most significant business model shifts in decades, accelerating corporate investment and reshaping the global economy. While hyperscalers fuel massive growth through heavy...
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Policy rates are easing, but money market strategies still matter
Fidelity International
10/03/26Amid increased uncertainty over the future path of policy rates, the role of money market strategies has come back into focus. With rates expected to ease only modestly from elevated levels,...
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Oil prices surge as supply disruption intensifies
Fidelity International
10/03/26Oil prices have risen sharply as disruption from the Iran conflict begins to constrain supply and restrict the flow of crude to global markets. What began as a geopolitical shock is now feeding more...
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Strait of Hormuz: The macroeconomic implications
Fidelity International
10/03/26Conflict in the Middle East has effectively closed the Strait of Hormuz, with significant implications for the oil price, inflation and economic growth. Against this backdrop, Salman Ahmed, Global...
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Rethinking diversification in an age of higher correlations
Fidelity International
21/01/26Global markets are entering a new regime in which asset returns are more positively correlated, undermining the diversification benefits of traditional portfolios. In this environment, investors may...
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Rethinking diversification in an age of higher correlations
Fidelity International
21/01/26Global markets are entering a new regime in which asset returns are more positively correlated, undermining the diversification benefits of traditional portfolios. In this environment, investors may...
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Markets look weird, how can I build resilience in my portfolio?
Fidelity International
15/09/25After a tumultuous few months, it would be easy to bank, and bank on, another quarter of strong performance for growth stocks. Yet concerns over the shape of policy, the economy, and interest rates...
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Digital Assets Market Digest: September
Fidelity International
15/09/25The emergence of digital assets continues to drive significant developments in finance and technology. Here, our team provide key updates and resources to keep you informed about the latest...
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