As events continue to unfold in Iran, we recognise the uncertainty facing global investors. The team from Fidelity International is closely monitoring developments across asset classes and sharing updated insights.
While the situation remains fluid, we do not see this as a regime shift akin to Venezuela, given Iran’s highly institutionalised governance. Using our node-based framework, we assess potential scenarios and likely paths ahead.
In this note:
Salman Ahmed, Global Head of Macro and Strategic Asset Allocation, outlines key conflict scenarios.
Niamh Brodie Machura, Chief Investment Officer, Equities, highlights risks and equity positioning.
Marion Le Morhedec, Chief Investment Officer, Fixed Income, reviews fixed income implications.
Matthew Quaife, Global Head of Multi Asset, emphasizes resilient, diversified portfolios.