Adviser-Hub articles

Articles tagged: VOLATILITY
abrdn_myfolioc270426 Partner Zone

MyFolio Core: why discipline matters in turbulent times

Celebrating a year of balance amid volatile markets. 

Aberdeen Investments 27th Apr 2026

abrdn_global270426 Partner Zone

Global infrastructure: a more resilient way to invest in energy?

Why infrastructure matters in volatile energy markets.

Aberdeen Investments 27th Apr 2026

fil_rethink230326 Partner Zone

Rethinking 60/40 in a fragmenting world: building more resilient allocations

In a regime of higher macro volatility and greater geoeconomic fragmentation, Fidelity believes investors may need to take a broader and more layered approach to ensure portfolio stability.

Fidelity International 23rd Mar 2026

fil_mmnav110326 Partner Zone

Market Minutes: Navigating volatility

In this monthly video series, our Multi Asset team break down what’s changed in markets, what’s new, and what they’re watching next. This month, portfolio manager Chris Forgan hig...

Fidelity International 11th Mar 2026

fil_mmnav110326vid VIDEO

Fidelity International | Market Minutes: Navigating volatility

In this video series, Fidelity's Multi Asset team break down what’s changed in markets, what’s new, and what they’re watching next. Portfolio manager Chris Forgan highlig...

Fidelity International 11th Mar 2026

fil_iran060326 Partner Zone

Iran conflict: macro and market implications

The latest conflict in Iran has injected fresh volatility into global markets. Fidelity explores some potential scenarios and implications for portfolios across asset classes.

Fidelity International 6th Mar 2026

cpg_aibubble250226 Partner Zone

How to spot an AI bubble

With so much money pouring into AI, it’s natural to wonder if today’s investments are signs of a bubble. That’s why Capital Group’s team is tracking signs of volatility as w...

Capital Group 25th Feb 2026

cpg_podcastimga Podcast

Capital Group | Building resilient portfolios in volatile markets

Recent stock market volatility underscores the importance of diversification, but Capital Group equity portfolio manager Diana Wagner shares with Mike Gitlin that such volatility can also unearth i...

Capital Group 28th May 2025

sm-quarterlyupdate_q12025 VIDEO

Baillie Gifford | Scottish Mortgage Portfolio Update Q1 2025

Investment Specialist Hamish Maxwell delivers a portfolio update, including observations on recent volatility, a deep dive into two key long-term growth trends, and updates on latest transactions.<...

Baillie Gifford 25th Apr 2025

nione_hiddeng110425 Partner Zone

Hidden GEMS: blurred lines – the EM’ification of DM

Ninety One’s Peter Kent, Co-Head of Fixed Income, argues that a shift in volatility in developed markets means asset allocators face a new reality.

Ninety One 11th Apr 2025

Article-balance-01-smll2024 Analysis & Opinion

The Week: Why income could be an investor’s friend in volatile markets

As US markets wobble, income may be a more predictable source of returns for investors. 

Adviser-Hub 6th Mar 2025

cpgrp_stkmk180225 Partner Zone

Should investors be nervous about the stock market?

Does the sudden flare-up in volatility signal it’s time for investors to be more cautious? Or can the powerful market rally continue? For Capital Group CIO Martin Romo, the short answer is ye...

Capital Group 18th Feb 2025

Partner Zone

Bonds of contention: unravelling volatility in UK gilts

Gilts have been in the spotlight as part of the recent global bond selloff, with many market narratives surrounding the latest turmoil. Here, fixed income portfolio manager Shamil Gohil outlines th...

Fidelity International 30th Jan 2025

Partner Zone

Finding opportunities in China amid volatility

Fidelity China Special Situations PLC portfolio manager Dale Nicholls shares his outlook for 2025 and provides an insight into how he is looking to position the portfolio against an evolving macro...

Fidelity International 17th Jan 2025

Partner Zone

Fed goes big but volatility ahead

Labour market fragility pushed the Fed into more aggressive action, but what it does next hangs in the balance. Fidelity’s Salman Ahmed explores the reasons behind the cut and its implication...

Fidelity International 7th Oct 2024

Partner Zone

Looking through recent market volatility

As we move into the second half of the year, the latest data indicates a slowing pace of economic growth and a broad-based easing of price pressures. Henk-Jan Rikkerink, Global Head of Solutions &a...

Fidelity International 17th Sep 2024

Partner Zone

Slowdown is here, time to de-risk

Recent spikes in market volatility, slowing macro signals and stretched valuations are among the many signs that are pointing to a global slowdown. In this environment, portfolio managers Kris Atki...

Fidelity International 17th Sep 2024

Partner Zone

Looking through recent market volatility

As we move into the second half of the year, the latest data indicates a slowing pace of economic growth and a broad-based easing of price pressures. Henk-Jan Rikkerink, Global Head of Solutions &a...

Fidelity International 14th Aug 2024

ninety_volat111223 Analysis & Opinion

Volatility is creating opportunities

A downturn in market sentiment is creating new opportunities to get exposure to parts of the economy expected to grow fast as the energy transition progresses. 

Ninety One 11th Dec 2023

hub-exclusives-banner-alternatives-33 Analysis & Opinion

Four golden rules to help you handle market volatility

When uncertainty strikes, financial markets often respond with a period of volatility – and it’s not always easy to remain unflustered when asset prices are swinging back and forth. At...

Adviser-Hub 6th Dec 2023

bg_multiast180523 VIDEO

Baillie Gifford | Baillie Gifford Multi Asset Quarterly Update

In this webinar recording, investment manager Scott Lothian explains how Multi Asset is riding out the ups and downs of market volatility.

Baillie Gifford 18th May 2023

Analysis & Opinion

Responding to volatility in Asian markets

In spite of a stronger economic outlook, Asian equities have tracked the ups and downs of global financial markets for the year to date.

Adviser-Hub 5th Oct 2022

Analysis & Opinion

Asian stockmarkets: looking ahead

Asian stock markets have not escaped the volatility seen in financial markets since the start of the year. Many of the patterns have been the same: a preference for value over growth, a focus on highe...

Adviser-Hub 26th Sep 2022

Market Updates

Five legitimate questions about diversification

A lot has been claimed for diversification: in particular, Nobel Prize winner Harry Markowitz’s badged it ‘the only free lunch in finance’, implying that it was, essentially, money for nothing.

Adviser-Hub 3rd Nov 2020

Market Updates

Volatile markets? Five reasons to take heart

It can be difficult to remember in the heat of a market sell-off, but even amid the grimmest times – war, plague, financial crisis – markets recover.

Adviser-Hub 24th Jun 2020

Market Updates

The Week: Oil price shock: the implications

The pandemic has already disrupted equity and bond markets, but now its influence is spreading to commodities markets and notably to the price of oil. What are the implications of rock bottom oil pric...

Adviser-Hub 23rd Apr 2020

Market Updates

The Week: As trade talks resume, how optimistic should we be about the prospects for a deal?

As trade talks resume, how optimistic should we be about the prospects for a deal?

Adviser-Hub 9th Oct 2019

Investec10Jan19 VIDEO

Investec | Defensive Returns - Drawdowns

As markets brace for continued volatility in 2019, a more defensive stance appears warranted. John Stopford and Jason Borbora discuss their approach to delivering defensive returns on the Investec Div...

Ninety One 10th Jan 2019

Fidelity_18De18 VIDEO

Fidelity International | Navigating the shifting sands in 2019

Eugene Philalithis is not forecasting a recession in 2019, but he is positioning for a more volatile year ahead. Hear where he believes it will be necessary to reduce risk and where pockets of value m...

Fidelity International 18th Dec 2018

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