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Market Volatility

Russia-Ukraine Conflicts: The Market Implications


Access the latest views from our investment teams as they assess the impact and potential implications of the Russia-Ukraine conflicts on financial markets.

Perspective

May 2022 / INVESTMENT INSIGHTS

No, We Are Not About to Return to 1970s-Style Inflation

No, We Are Not About to Return to 1970s-Style Inflation

No, We Are Not About to Return to 1970s-Style...

Today’s central banks are willing and able to tackle the problem.

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

April 2022 / INVESTMENT INSIGHTS

Three Harbingers Point to a U.S. Recession

Three Harbingers Point to a U.S. Recession

Three Harbingers Point to a U.S. Recession

History suggests it may not be imminent, however.

By Multiple Authors

By Multiple Authors

April 2022 / MARKETS & ECONOMY

Volatility Spikes May Not Be Good Sell Signals

Volatility Spikes May Not Be Good Sell Signals

Volatility Spikes May Not Be Good Sell Signals

Better for investors to stay calm in times of market turbulence.

By Nathan Wang & Thomas Poullaouec

By Nathan Wang & Thomas Poullaouec

March 2022 / INVESTMENT INSIGHTS

Assessing the ESG Implications of Russia’s Invasion of Ukraine

Assessing the ESG Implications of Russia’s Invasion of Ukraine

Assessing the ESG Implications of Russia’s...

Pressure to reduce dependence on Russian gas could expedite Europe’s energy transition

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

March 2022 / MULTI-ASSET STRATEGY

Growth Likely to Remain Under Pressure

Growth Likely to Remain Under Pressure

Growth Likely to Remain Under Pressure

Growing economic uncertainty could mean a bumpy road ahead.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2022 / EMERGING MARKETS

Key Developments to Watch in the Russia-Ukraine Crisis

Key Developments to Watch in the Russia-Ukraine Crisis

Key Developments to Watch in the Russia-Ukraine...

The impact of sanctions and rising commodity prices are in focus

By Ulle Adamson, Peter Botoucharov & Samy Muaddi

By Ulle Adamson, Peter Botoucharov & Samy Muaddi

March 2022 / EMERGING MARKETS

Implications of the Removal of Russia From MSCI Indices

Implications of the Removal of Russia From MSCI Indices

Implications of the Removal of Russia From...

Russian shares to be removed from MSCI indices due to market accessibility issues.

March 2022 / MARKET EVENTS

The Market Implications of the Conflict in Ukraine

The Market Implications of the Conflict in Ukraine

The Market Implications of the Conflict in...

Central banks face a more difficult task tackling inflation.

By Andrew McCormick

Andrew McCormick Head of Fixed Income and CIO

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How We're Positioned Against Heightened Market Risks

Russia’s invasion of Ukraine has created further market risk. We see five key downside risks at present: stretched valuations, the looming end of central bank stimulus, the normalization of earnings growth, a worsening inflation outlook, and rising geopolitical risk. The Asset Allocation Committee has maintained the cautious positioning we adopted at the beginning of the year.

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