T. Rowe Price Investment Institute

Explore differentiated analysis and peer-reviewed research on the investment topics that matter most—from behavioral finance and asset allocation to emerging trends like AI and crypto.

Editor’s monthly pick

Our top choice this month—timely analysis and standout research.

  • June 2026
  • Equity

Russell revolution: How the AI trade is reshaping benchmark risk

AI-driven index changes are creating one of the largest benchmark risk shifts in recent years.

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Article Image Jun 2026 · Equity

Russell revolution: How the AI trade is reshaping benchmark risk

AI-driven index changes are creating one of the largest benchmark risk shifts in recent years.

Justin Thomson
Article Image Jun 2026 · Markets and Economy

Unruptured: Why the market order is holding—for now

Why global equities are proving resilient despite oil and geopolitical shocks.

Justin Thomson
Article Image Apr 2026 · Multi-Asset

AI in the investment process

AI compresses information edge, making human judgment the new differentiator.

Vinit Agrawal, CFA, Justin Thomson, Eric L. Veiel, CFA
Article Image Apr 2026 · Equity

How innovation is changing where investors look for defensive quality

Playing defense in stormy markets requires a more nuanced approach that evolves with the times.

Tedd Alexander, David Corris, CFA, Brian Dausch, CFA
Article Image Apr 2026 · Equity

The great rotation: AI, deadweight loss, and the end of easy compounding

AI is shifting value beyond tech, challenging mega-cap dominance, and increasing dispersion.

David J. Eiswert, CFA
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