Article
Uncovering diversified sources of income
The portfolio managers of Fidelity’s Multi Asset Income strategy share their thoughts on current market conditions as we move into 2026.
Topic
Asset allocation
Article
Rethinking diversification in an age of higher correlations
Global markets are entering a new regime in which asset returns are more positively correlated. In this environment, Fidelity believes investors may need to rethink portfolio construction to achieve desired diversification.
Article
EM equities: driving innovation and diversification for the next cycle
Emerging markets could drive global growth in the years ahead. We explore how investors can rethink equity portfolio strategy in a changing world.
Article
Asset allocation fit for a fragmenting world
Fidelity outlines six actions that investors can take to make their portfolios more fit for this new environment of fragmentation and global rewiring.
Article
Rethinking diversification with Idiosyncratic Alpha
Six months into the post-Liberation Day rally, equities are at record highs and credit spreads are at multi-decade tights. Against this backdrop, find out how Fidelity’s absolute return strategies can help position for what is…
Podcast
Capital Group | Asset allocation in uncertain times
What does a balanced portfolio look like when the economic outlook is uncertain and markets are near all-time highs? Capital Group’s Paul Benjamin and Hilda Applbaum share allocation strategies for today’s complex world.
Article
Reframing fixed income: the old rules are no longer fixed
Ninety One’s Peter Kent, Co-Head of Fixed Income, argues bond markets are in a new regime – as a result, asset allocation approaches need a reboot, and portfolio diversification has never been such a virtue.
Article
Rethinking equity diversification in an era of geoeconomic fragmentation risks
Fragmentation of the global economic, technological and security orders has the potential to impact international capital flows and could justify more geographically diversified equity positioning, says Fidelity.
Article
The Week: All over for the diversification trade?
The Mag 7 has seen an astonishing revival over the past week. Will investors forget about other markets again?
Article
Rethinking diversification
Why is diversification in fixed income portfolios more important than ever, and what’s the best way to achieve it today? Ninety One’s Ellie Clapton and Darpan Harar explore the key considerations in the current environment.