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David Wolf, David Tulk and Ilan Kolet: Modelling Behaviour

July 2022

While macro-economic models are widely used across the investment industry, the ability to understand what may be wrong with them and position investments accordingly may help outperform the markets. In their latest paper, the GAA team discusses how they are taking advantage of model-driven consensus to enhance return in a risk-controlled way for Canadian fundholders.
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The Correction: Just Valuations, or Earnings Too?

June 2022

Jurrien Timmer, Director of Global Macro, explores valuations, earnings estimates and inflation expectations to understand the latest market correction.
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David Wolf, David Tulk and Ilan Kolet: Rate hikes and their consequences

April 2022

Central banks are set to rapidly raise interest rates to bring inflation under control. How may these rate hikes impact the performance of financial markets? In their latest paper, David Wolf, David Tulk and Ilan Kolet explore the impacts of rate hikes and how they are positioning their Canadian multi-asset class funds for Canadian investors.
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David Wolf, David Tulk and Ilan Kolet: Further along

February 2022

How comfortable will central banks be with persistently high inflation? In their latest paper, David Wolf, David Tulk and Ilan Kolet discuss the investment implications of inflation, rate hikes, and how they are positioning their Canadian multi-asset funds to maximize return while managing risk.
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Jurrien Timmer: Some Reflections on Inflections

February 2022

Jurrien Timmer, Director of Global Macro, summarizes the latest earnings cycle, where global markets sit currently in the economic cycle and why now may be the time for a market transition.
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David Wolf, David Tulk and Ilan Kolet: Inflation and its consequences

October 2021

An inflationary environment requires a different approach to diversification and risk management in multi-asset class funds. In their latest paper, David Wolf, David Tulk and Ilan Kolet outline how they prepared for this environment with the goal of maximizing return and managing risk for Canadian investors.
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Webcast: Institutional investor perspectives on digital currencies

July 2021

In case you missed it, watch Giles Anderson, Director, Fidelity Clearing Canada, and Christine Sandler, Head of Sales and Marketing, Fidelity Digital Assets, as they discuss recent trends and research on digital currencies and the surprising evolution of institutional investor sentiment in North America.
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