T. Rowe Price Investment Institute

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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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Showing 6 of 32 total results
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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