Market Volatility
Investment insights from Capital Group
Russia’s military aggression against Ukraine, which has become Europe’s largest ground war in generations, has impacted millions of people and triggered a large-scale humanitarian crisis as vulnerable Ukrainians take shelter or flee their homes. The intensification and spread of the conflict is deeply troubling and is having a devastating impact on those people caught in the crisis.
This article focuses on potential market and economic implications of the conflict.
Russia remains one of the world’s largest energy producers
Sources: Capital Group, BP Statistical Review of World Energy 2021.
Trade with Russia is a key component of the European economy
Sources: Capital Group, World Bank, World Integrated Trade Solution (WITS). U.S. dollar values indexed to 2000. Total trade volume is calculated as the combined valued of imports and exports.
Market shocks have often been followed by market gains
Sources: Capital Group, Refinitiv Datastream, Standard & Poor's. Values for 3M, 1Y and 2Y reflect the three-month, one-year and two-year price returns for the Standard & Poor’s 500 Composite Index, respectively, following the closest trading day to the listed event.
Market Volatility
Long-Term Investing
Artificial Intelligence
World Markets Review
RELATED INSIGHTS
Market Volatility
World Markets Review
Past results are not a guarantee of future results. The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment. This information is not intended to provide investment, tax or other advice, or to be a solicitation to buy or sell any securities.
Statements attributed to an individual represent the opinions of that individual as of the date published and do not necessarily reflect the opinions of Capital Group or its affiliates. All information is as at the date indicated unless otherwise stated. Some information may have been obtained from third parties, and as such the reliability of that information is not guaranteed.
Capital Group manages equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed income investment professionals provide fixed income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.