Thinking | T. Rowe Price

Our Collected Views

All Asset Classes
Equity
Fixed Income
Multi-Asset

All Regions
Global
Europe
Asia Pacific
Emerging Mkts
US

This Quarter (Q1 2022) Hide

January 2022 / VIDEO

The Market Implications of Omicron’s Swift Surge

The Market Implications of Omicron’s Swift...

Omicron is significant, but it’s likely to move on swiftly without a large drag on...

By Sebastien Page

Sebastien Page Head of Global Multi-Asset

January 2022 / EMERGING MARKETS EQUITY

China Deleveraging: Domestic and Global Impacts

China Deleveraging: Domestic and Global Impacts...

A multi-year path to reducing financial risk & improving credit allocation.

By Chris Kushlis

Chris Kushlis Chief of China and Emerging Markets Macro Strategy

January 2022 / ASSET ALLOCATION VIEWPOINT

Ten Key Insights From 2021

Despite splashy macroeconomic events, fundamentals still matter.

By Tim Murray

Tim Murray Capital Markets Strategist, Multi‑Asset Division

January 2022 / FIXED INCOME

EM Currencies Can Boost Bond Portfolios Amid Rising Inflation

EM Currencies Can Boost Bond Portfolios Amid...

Currencies of commodity-exporting countries are particularly attractive.

By Ken Orchard & Onur Uncu

January 2022 / ECONOMICS

In With a Whimper, Out With a Bang

The investment story of 2022 will be tactical bear, structural bull.

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

January 2022 / VIDEO

Diversity, Equity, and Inclusion: A Performance Multiplier

Diversity, Equity, and Inclusion: A Performance...

By Raymone Jackson

Raymone Jackson Global Head of Corporate Diversity & Inclusion

Previous Quarter (Q4 2021) Hide

December 2021 / INTERNATIONAL EQUITIES

Aussie Banks: Tougher Times Ahead

By Nicholas Vidale, CFA

Nicholas Vidale, CFA Financials Investment Analyst

December 2021 / VIDEO

Introducing the T. Rowe Price Australian Equity Model Portfolio (SMA)

Introducing the T. Rowe Price Australian...

December 2021 / VIDEO

Introducing the T. Rowe Price Australian Equity Fund

Introducing the T. Rowe Price Australian...

December 2021 / VIDEO

Video Series – China: Too Big to Ignore

By Wenli Zheng & Chris Kushlis

December 2021 / INVESTMENT INSIGHTS

A Digital U.S. Dollar Will Strengthen the Currency’s Global Dominance

A Digital U.S. Dollar Will Strengthen the...

A Fed-backed CBDC will dwarf those of other countries

By Tomasz Wieladek & Aadish Kumar

December 2021 / MULTI-ASSET SOLUTIONS

Three Contrarian Investing Views on China, Stagflation, Supply Chains

Three Contrarian Investing Views on China,...

By Richard de los Reyes

Richard de los Reyes Portfolio Manager

December 2021 / VIDEO

Global Equity Markets Update with Sam Ruiz

Interesting mix of positive and negative tensions in global markets

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

December 2021 / ASSET ALLOCATION VIEWPOINT

Revisiting Inflation Concerns

Treasury inflation protected securities could mitigate inflation risk.

By Tim Murray

Tim Murray Capital Markets Analyst

December 2021 / FIXED INCOME

The Great Inflation Debate

Have we entered a new era?

By Justin Thomson

Justin Thomson Head of International Equity

December 2021 / VIDEO

2022 Global Market Outlook Webinar

By Sebastien Page, Justin Thomson & Mark Vaselkiv

December 2021 / VIDEO

Global Market Outlook Summary Video

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

December 2021 / U.S. EQUITIES

Two Dominant Trends Changing Fintech Stocks

Two dominant trends we are seeing in the fintech space are the transition to digital...

By Jon Friar

Jon Friar Sector Portfolio Manager

December 2021 / GLOBAL MARKET OUTLOOK

Playbook for a Shifting Economic Landscape

Looking for Growth in Challenging Markets

By Sebastien Page, Justin Thomson & Mark Vaselkiv

December 2021 / FIXED INCOME

Credit Investing Roadmap for 2022

Navigating the credit cycle and the road ahead

By Justin Gerbereux, Carolyn Chu & Michael Lambe

December 2021 / GLOBAL MARKET OUTLOOK

Growth Delayed, Not Derailed

The global economic recovery appears on track, but policymakers may be challenged...

By Sebastien Page, Justin Thomson & Mark Vaselkiv

December 2021 / GLOBAL MARKET OUTLOOK

Focus on Fundamentals

Equity valuations are vulnerable to rising interest rates.

By Sebastien Page, Justin Thomson & Mark Vaselkiv

December 2021 / GLOBAL MARKET OUTLOOK

Navigating Policy Shifts

Risk of central bank missteps could keep bond markets volatile in 2022.

By Sebastien Page, Justin Thomson & Mark Vaselkiv

December 2021 / GLOBAL MARKET OUTLOOK

Path to Global Sustainability

Investment in global supply chain, public infrastructure and renewable energy development...

By Sebastien Page, Justin Thomson & Mark Vaselkiv

December 2021 / GLOBAL FIXED INCOME

Why Impact Investing Needs Public Debt Markets

Why Impact Investing Needs Public Debt Markets...

Their size and diversified nature can foster long-term change.

By Matthew Lawton

Matthew Lawton Portfolio Manager, Fixed Income

December 2021 / MARKET OUTLOOK

Australia: 2022 Market Outlook

Transitioning from tailwinds to headwinds.

By Randal Jenneke

Randal Jenneke Head of Australian Equities

December 2021 / INTERNATIONAL EQUITIES

China Market Outlook 2022

Attractive opportunities amid China’s fast-changing environment.

By Wenli Zheng

Wenli Zheng Portfolio Manager, China Evolution Equity Portfolio

November 2021 / U.S. GOVERNMENT POLICY

U.S. Infrastructure Bill Could Strengthen Secular Trends

U.S. Infrastructure Bill Could Strengthen...

Investors should remain selective and focus on fundamentals.

By Katie Deal

Katie Deal Investment Analyst

November 2021 / GLOBAL FIXED INCOME

The Bond Market Has Woken Up From a Deep Slumber

The Bond Market Has Woken Up From a Deep...

Heightened volatility reflects a changed reality.

By Multiple Authors

November 2021 / VIDEO

COP26 Conference–Outcomes, Agreements, and Investment Implications

COP26 Conference–Outcomes, Agreements, and...

With the COP26 Conference in Glasgow now concluded, we look at the key outcomes and...

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

November 2021 / FIXED INCOME

Rising Yields Present a Familiar Challenge in a New Era

Rising Yields Present a Familiar Challenge...

Inflation concerns are highest in decades.

By Ken Orchard & Onur Uncu

November 2021 / GLOBAL EQUITIES

Higher Oil Prices Unlikely to Prove Sustainable

Supply response and productivity gains should pressure prices.

By Shinwoo Kim

Shinwoo Kim Portfolio Manager

November 2021 / ECONOMICS

The ECB Will Likely Resist Hiking Despite Inflationary Pressure

The ECB Will Likely Resist Hiking Despite...

This would set it on a different path than other central banks.

By Tomasz Wieladek

Tomasz Wieladek International Economist

November 2021 / ECONOMICS

China Remains Compelling Despite Regulatory Upheavals

China Remains Compelling Despite Regulatory...

Understanding the government’s social agenda is key

By Chris Kushlis & Justin Thomson

November 2021 / VIDEO

Global Equity Markets Update with Sam Ruiz

Three themes investors are focused on: Supply Chain Issues, China and Federal Reserve...

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

November 2021 / GLOBAL EQUITIES

Meet Peter Bates

Portfolio Manager, Global Select Equity Strategy

By Peter Bates

Peter Bates Portfolio Manager

November 2021 / MULTI-ASSET STRATEGY

Benchmark Aware or Agnostic?

A practical guide on which investment approach may best suit you.

By Thomas Poullaouec

Thomas Poullaouec Head of Multi-Asset Solutions, APAC

November 2021 / INVESTMENT INSIGHTS

Change in Political Leadership and the Outlook for Japan

Change in Political Leadership and the Outlook...

Prospects for stocks look bright amid expected policy continuity

By Archibald Ciganer

Archibald Ciganer Portfolio Manager

November 2021 / STRATEGY SPOTLIGHT

Global Select Equity

T. Rowe Price Strategy Focus on Global Select Equity

By Peter Bates

Peter Bates Portfolio Manager

November 2021 / PODCAST

AE Quarterly Review - looking for pockets of opportunity

AE Quarterly Review - looking for pockets...

Quarterly Australian Equity Market Outlook - September 2021

By Randal Jenneke

Randal Jenneke Head of Australian Equities

November 2021 / INVESTMENT INSIGHTS

Supply Bottlenecks May Be Peaking

Data suggest that supply chain issues may have stopped getting worse

By Tim Murray

Tim Murray Capital Markets Analyst

November 2021 / INVESTMENT INSIGHTS

Central Banks Diverge in Response to Inflation

How differences are creating opportunities in fixed income

By Multiple Authors

November 2021 / OUTLOOK

The Three Dynamics Shaping a Promising Outlook for Europe

The Three Dynamics Shaping a Promising Outlook...

Innovation, sustainability, and the market cycle create distinct opportunities

By Tobias Mueller

Tobias Mueller Portfolio Manager

November 2021 / MARKET OUTLOOK

How ESG Helps Make Us Better Value Investors

Advantages of incorporating ESG factors into company analysis

By Sebastien Mallet

Sebastien Mallet Portfolio Manager

October 2021 / MULTI-ASSET SOLUTIONS

PULSe Indicator Rang the Alarm in Q3 2021

PULSe reached its highest level since April 2020.

By Thomas Poullaouec, Nathan Wang & David Clewell

October 2021 / BLOG

Volatility Looms as Support Is Withdrawn

The supportive business cycle will likely provide opportunities, however

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

October 2021 / EMERGING MARKETS

China: Why It Pays To Look For The Overlooked

China is an economy and market that is constantly changing

By Irmak Surenkok & Robert Secker

October 2021 / VIDEO

Introducing the T. Rowe Price Global High Income Fund

Introducing the T. Rowe Price Global High...

October 2021 / VIDEO

Introducing the T. Rowe Price Dynamic Global Bond Fund

Introducing the T. Rowe Price Dynamic Global...

October 2021 / FIXED INCOME

Rich Valuations Balance Healthy Credit in Global High Yield

Rich Valuations Balance Healthy Credit in...

Credit analysis can expose value even amid tight credit spreads.

By Michael Connelly

Michael Connelly Portfolio Manager

October 2021 / INVESTMENT INSIGHTS

Why There’s More to China than Just Big Tech

Mainstream indices are a poor reference point for investors in China

By Irmak Surenkok & Robert Secker

October 2021 / MARKET OUTLOOK

Growth Delayed but Not Derailed

Opportunities still lie ahead for firms and investors

By Robert W. Sharps

Robert W. Sharps Head of Investments, Group Chief Investment Officer

October 2021 / VIDEO

Global Equity Markets Update with Sam Ruiz

Three themes investors are focused on now: China's engineered default, rates moving...

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

October 2021 / INVESTMENT INSIGHTS

Rising Inflation Risk and How to Address It

Rising Inflation Risk and How to Address...

Whether temporary or not, price rises cannot be ignored.

By Yoram Lustig & Michael Walsh

October 2021 / MARKETS & ECONOMY

Banks Set to Play Critical Role in Climate Change Fight

Banks Set to Play Critical Role in Climate...

Transition to a low-carbon economy brings lending risks and opportunities

By Maria Elena Drew & Joseph Baldwin

October 2021 / INVESTMENT INSIGHTS

Investing in Health Care’s Technological Transformation

Investing in Health Care’s Technological...

A wave of innovation underlies the success of mRNA vaccines.

By Ziad Bakri

Ziad Bakri Portfolio Manager

October 2021 / INVESTMENT INSIGHTS

Maintaining a Cautious Approach

Negative economic surprises could cause volatility.

By Tim Murray

Tim Murray Capital Markets Analyst

October 2021 / BLOG

Legislation Supporting Clean Energy Would Impact Key Sectors

Legislation Supporting Clean Energy Would...

Modernizing the electric grid is key for scaling up renewable power

By Katie Deal

Katie Deal Investment Analyst

Q3 2021 Show

September 2021 / INVESTMENT INSIGHTS

Confronting the Challenges of Persistent Transitory Inflation

Confronting the Challenges of Persistent...

How to position against potential inflation risks in fixed income.

By Multiple Authors

September 2021 / INVESTMENT INSIGHTS

Innovations in Sustainability Are Reshaping the Future of Plastic

Innovations in Sustainability Are Reshaping...

Balancing health and environmental concerns with the material’s utility

By Maria Elena Drew & Natalie McGowen

September 2021 / VIDEO

The Three Drivers of Innovation in Biotech Stocks

The Three Drivers of Innovation in Biotech...

Innovation in the biotech industry is creating investment opportunities in stocks...

By John Hall

John Hall Investment Analyst

September 2021 / MARKETS & ECONOMY

UK Turns to Bold Post-Brexit Reforms to Boost Economy

UK Turns to Bold Post-Brexit Reforms to Boost...

Freedom to set finance and immigration policies may spur growth

By Quentin Fitzsimmons & Tomasz Wieladek

September 2021 / MULTI-ASSET SOLUTIONS

Looming Lower Returns Demand Creative Multi-Asset Response

Looming Lower Returns Demand Creative Multi-Asset...

Active management and a broad toolkit may be necessary

By Yoram Lustig, Michael Walsh & Niklas Jeschke

September 2021 / INVESTMENT INSIGHTS

China – Too Big to Ignore?

China’s development is recognised as one of the most important shifts in the global...

By Irmak Surenkok & Robert Secker

September 2021 / INVESTMENT INSIGHTS

The Cycle—Where Are We? Implications for Global Equity Investors

The Cycle—Where Are We? Implications for...

Complex environments need active management to help steer portfolios in the right...

By David J. Eiswert

David J. Eiswert Portfolio Manager

September 2021 / INVESTMENT INSIGHTS

Should Rising Inflation Be a Concern?

High sustained inflation is usually a headwind for stocks and bonds.

By Tim Murray

Tim Murray Capital Markets Analyst

September 2021 / MARKETS & ECONOMY

The Return of Volatility May Signal a Buying Opportunity, Not a Bear...

The Return of Volatility May Signal a Buying Opportunity, Not a Bear Market

The Return of Volatility May Signal a Buying...

Why fluctuating asset prices need not cause alarm

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

September 2021 / VIDEO

Global Equity Markets Update with Sam Ruiz

Three themes investors are focused on now: China, Delta and Tapering.

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

August 2021 / VIDEO

Ausbiz interview: Seeking China sell-off opportunities

Ausbiz interview: Seeking China sell-off...

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

August 2021 / VIDEO

Global Equity Update with Sam Ruiz

Three themes investors are focused on now: Inflation, China and Earnings Season

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

August 2021 / ESG

Aligning our Impact Investment to the UN Sustainable Development Goals...

Aligning our Impact Investment to the UN...

Our Global Impact Equity strategy philosophy aligns with the UN SDGs to end poverty,...

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

August 2021 / MARKETS & ECONOMY

How 2021 Is Shaping as an Epic Year for Climate Regulation

How 2021 Is Shaping as an Epic Year for Climate...

Momentum on emissions targets builds ahead of COP26 conference

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

August 2021 / MULTI-ASSET SOLUTIONS

PULSe Indicator: Sentiment and Economic Uncertainty Rule in Q2

PULSe Indicator: Sentiment and Economic Uncertaint...

Inflation and central banks dominate markets, outweigh new coronavirus variants.

By Thomas Poullaouec & Nathan Wang

August 2021 / POLICY INSIGHTS

Biden Signals Government-Wide Push to Promote Competition

Biden Signals Government-Wide Push to Promote...

But changing rules and laws isn’t easy and would take time

By Katie Deal

Katie Deal Investment Analyst

August 2021 / MARKETS & ECONOMY

How Digital Currencies Add Policy Potency for Emerging Markets

How Digital Currencies Add Policy Potency...

More monetary policy control as rate decisions have a broader impact

By Tomasz Wieladek & Aadish Kumar

August 2021 / MARKETS & ECONOMY

China Regulation—Opportunity May Lie in the Midst of Stock Sell-Off

China Regulation—Opportunity May Lie in the...

We are assessing potential winners and losers amid new regulations in the education...

By Multiple Authors

July 2021 / MARKETS & ECONOMY

Central Bank Digital Currencies May Bring “Helicopter Money” Closer

Central Bank Digital Currencies May Bring...

More efficient money transfers will likely bring down rates

By Tomasz Wieladek & Aadish Kumar

July 2021 / ENVIRONMENTAL, SOCIAL, AND GOVERNANCE

Shareholder Proposals in Focus

Where proxy voting is concerned, our overarching objective is to vote our clients’...

By Donna Anderson

Donna Anderson Head of Corporate Governance

July 2021 / INVESTMENT INSIGHTS

How Weighing ESG Risks Adds an Edge in EM Corporates

How Weighing ESG Risks Adds an Edge in EM...

Integrating ESG factors has the potential to provide a research edge

By Samy Muaddi

Samy Muaddi Portfolio Manager

July 2021 / VIDEO

What does a change in market leadership mean for Australian Equities?

What does a change in market leadership mean...

By Randal Jenneke

Randal Jenneke Head of Australian Equities

July 2021 / INVESTMENT INSIGHTS

Sustainability drives success in a post-coronavirus world

Sustainability drives success in a post-coronaviru...

By Scott Berg

Scott Berg Portfolio Manager

July 2021 / ENVIRONMENTAL, SOCIAL, AND GOVERNANCE

Aligning to Global ESG Frameworks

July 2021 / ENVIRONMENTAL, SOCIAL, AND GOVERNANCE

How stronger incentives are changing ESG behavior in Fixed Income

How stronger incentives are changing ESG...

How stronger incentives are changing ESG behavior

By Quentin Fitzsimmons

Quentin Fitzsimmons Portfolio Manager

July 2021 / MULTI-ASSET SOLUTIONS

How Far Are We in This Value Rotation?

A quantitative perspective

By Thomas Poullaouec

Thomas Poullaouec Head of Multi-Asset Solutions, APAC

July 2021 / INVESTMENT INSIGHTS

Cryptocurrencies and Distributed Ledgers May Transform Capital Markets

Cryptocurrencies and Distributed Ledgers...

Speculation is extraordinary, but so is potential

By Robert W. Sharps & Sebastien Page

July 2021 / MARKETS & ECONOMY

Into Choppier Waters

The serenity of equity markets is deceptive

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

July 2021 / INVESTMENT INSIGHTS

A Moderating Outlook for Equities

Stock returns may be subdued, as key performance drivers peak

By Tim Murray

Tim Murray Capital Markets Analyst

July 2021 / INVESTMENT INSIGHTS

Complex market calls for active stock picking

By Scott Berg

Scott Berg Portfolio Manager

July 2021 / VIDEO

Global Equity Update with Sam Ruiz

A range of possible market outcomes.

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

Q2 2021 Show

June 2021 / MARKETS & ECONOMY

The Challenge of Rising Inflation

By Tim Murray

Tim Murray Capital Markets Analyst

June 2021 / MARKETS & ECONOMY

The Eurozone Faces an Inflation Roller Coaster

Prices will likely slow next year—before picking up again

By Tomasz Wieladek

Tomasz Wieladek T.Rowe Price International Economist

June 2021 / INVESTMENT INSIGHTS

What Makes an “Impact” Investment Manager?

Understanding the required foundation to build, manage, and measure an impact portfolio

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

June 2021 / MIDYEAR MARKET OUTLOOK

Positioning for a New Economic Landscape

Recovery is on track, but inflation pressures create risks.

By Robert W. Sharps, Justin Thomson & Mark Vaselkiv

June 2021 / INVESTMENT INSIGHTS

The Imminent Peak in Growth Does Not Spell Doom and Gloom

The Imminent Peak in Growth Does Not Spell...

It is likely to remain above the potential rate for a while

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

June 2021 / INVESTMENT INSIGHTS

Surging Home Prices May Lead to Rate Hikes

The return of housing as an economic driver gives the Fed options.

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

June 2021 / INVESTMENT INSIGHTS

Four Keys to Tackling the Green Bond Boom

Increased issuance means more buy-side diligence is needed

By Matthew Lawton

Matthew Lawton Sector Portfolio Manager

June 2021 / MIDYEAR MARKET OUTLOOK

Australia in the “Living With Covid” Era

Benefiting from global reflation.

By Randal Jenneke

Randal Jenneke Head of Australian Equity at T. Rowe Price

June 2021 / INVESTMENT INSIGHTS

Are Tight Credit Valuations Justified?

Positive tailwinds are providing support, but caution is advised

By Multiple Authors

May 2021 / INVESTMENT INSIGHTS

Why Central Bank Digital Currencies Will Revolutionize Banking

Why Central Bank Digital Currencies Will...

CBDCs should boost financial inclusion and improve efficiency.

By Tomasz Wieladek

Tomasz Wieladek T.Rowe Price International Economist

May 2021 / INVESTMENT INSIGHTS

Duration Hideouts Offer Opportunities as Bond Sell-Off Continues

Duration Hideouts Offer Opportunities as...

Five key themes for an uncertain period in fixed income markets.

By Arif Husain

Arif Husain Head of International Fixed Income

May 2021 / PODCAST

COVID-19 Vaccinations and the Implications for Emerging Markets

COVID-19 Vaccinations and the Implications...

The vaccine roll out across emerging markets is a critical question.

By Benjamin Robins

Benjamin Robins Portfolio Specialist

May 2021 / INVESTMENT INSIGHTS

Lessons Learned: Repeat of Taper Tantrum Unlikely

Lessons Learned: Repeat of Taper Tantrum...

The Fed may announce first asset tapering steps this summer.

By Alan Levenson

Alan Levenson Chief Economist

May 2021 / INVESTMENT INSIGHTS

What’s Next for China’s Geopolitical Relations?

Tensions remain elevated, but expect a return to more multilateral negotiations

By Katie Deal & Chris Kushlis

May 2021 / INVESTMENT INSIGHTS

Emerging Markets Should Largely Keep Pace With U.S. Rebound

Emerging Markets Should Largely Keep Pace...

Yield curves may steepen as growth recovers

By Chris Kushlis

Chris Kushlis Credit Analyst

May 2021 / BLOG

In First 100 Days, Biden Maps Big Changes to Economy

In First 100 Days, Biden Maps Big Changes...

Expect tax hikes to fund infrastructure upgrades and innovation

By Katie Deal

Katie Deal Investment Analyst

May 2021 / GOING BEYOND THE NUMBERS

Diversity, Equity, and Inclusion in the Spotlight

From tragedy comes unity and a commitment to improve

By Donna Anderson & Maria Elena Drew

May 2021 / BLOG

Navigating a Landscape of Interlinked Crises

Opportunities presented by public policy in the Biden era

By Katie Deal

Katie Deal Investment Analyst

May 2021 / VIDEO

Global Equity Update with Sam Ruiz

Will we actually see a synchronised global recovery?

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

April 2021 / INVESTMENT INSIGHTS

Impact Investing: Why It Matters Now More Than Ever

Impact Investing: Why It Matters Now More...

Equity markets are vital for driving environmental and social change.

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

April 2021 / VIDEO

Are Rising Rates Good or Bad for Stocks?

Rising rates could present a dilemma for stock investors

By Sebastien Page

Sebastien Page Head of Global Multi-Asset

April 2021 / INVESTMENT INSIGHTS

High Yield Debt Can Boost Income And Return Potential Amid Low Yields

High Yield Debt Can Boost Income And Return...

Downside risk management is crucial

By Multiple Authors

April 2021 / VIDEO

Global Equity Update with Sam Ruiz

Uncertainty about the recovery

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

April 2021 / MULTI-ASSET SOLUTIONS

PULSe Indicator: Stability on the Surface, Currents Underneath

PULSe Indicator: Stability on the Surface,...

Vaccination rollout/lockdowns lower pandemic risk. Liquidity is becoming a concern.

By Thomas Poullaouec

Thomas Poullaouec Head of Multi-Asset Solutions, APAC

April 2021 / MULTI-ASSET STRATEGY

Inflation Likely to Accelerate: A Non-consensus View

Inflation Likely to Accelerate: A Non-consensus...

Aggressive stimulus and labor market tightening mean higher inflation risk

By Richard Coghlan & Christopher Faulkner-MacDonagh

April 2021 / INVESTMENT INSIGHTS

Five Forces in International Equities Investors May Be Underestimating

Five Forces in International Equities Investors...

China, Japan, technology, and value have potential to shape global markets in 2021...

By Justin Thomson

Justin Thomson Head of International Equity

April 2021 / INVESTMENT INSIGHTS

Why ESG Factors Matter in Asia Credit Investing

Integrating ESG factors can help manage downside risk and identify high-quality businesses...

By Sheldon Chan

Sheldon Chan Portfolio Manager

April 2021 / MARKETS & ECONOMY

Leveraging a Diversity of Perspectives on Rising Rates

Leveraging a Diversity of Perspectives on...

An unusual rebound may provide opportunities even as rates rise

By Robert W. Sharps

Robert W. Sharps Head of Investments, Group Chief Investment Officer

March 2021 / VIDEO

Quarterly Australian Equity Market Outlook

What does the end of the inflation trade mean for Australian Equities?

By Randal Jenneke

Randal Jenneke Head of Australian Equities

Q1 2021 Show

March 2021 / INVESTMENT INSIGHTS

Fasten Your Seatbelt for More Interest Rate Volatility

Fasten Your Seatbelt for More Interest Rate...

Rising bond yields and interest rate volatility are expected to continue

By Arif Husain

Arif Husain Head of International Fixed Income

March 2021 / MARKETS & ECONOMY

Investing in a Pandemic: Lessons Learned and What’s Next

Investing in a Pandemic: Lessons Learned...

Disruption, speculation in markets, and themes to watch

By Robert W. Sharps

Robert W. Sharps Head of Investments, Group Chief Investment Officer

March 2021 / VIDEO

U.S. Vaccine News Driving The Stock Market Rally

U.S. Vaccine News Driving The Stock Market...

Optimism about the rollout of vaccines in the US explains, in part, why the market...

By Sebastien Page

Sebastien Page Head of Global Multi-Asset

March 2021 / INVESTMENT INSIGHTS

T. Rowe Price Strategy Focus on Global Impact Equity

T. Rowe Price Strategy Focus on Global Impact...

Read more about our Strategy Focus on Global Impact Equity

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

March 2021 / INVESTMENT INSIGHTS

Why Credit Investors Need to Become Active Duration Managers

Why Credit Investors Need to Become Active...

The importance of duration for credit performance and five ways to improve it

By Ken Orchard & Steven Boothe

March 2021 / MARKETS & ECONOMY

Pleasant Recession, Unpleasant Recovery

Weak pent-up demand will likely prevent a post-COVID boom

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

March 2021 / INVESTMENT INSIGHTS

China’s Economy: Recovery and Rebalancing

Emerging from the pandemic, an encouraging pathway for China’s economy

By Chris Kushlis

Chris Kushlis Credit Analyst

March 2021 / VIDEO

Global Equity Update with Sam Ruiz

In a in-between period

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

March 2021 / VIDEO

Attractive Risk-Return Tradeoff in EM Corporates

A history of equity-like returns, with a fraction of the volatility

By Samy Muaddi

Samy Muaddi Portfolio Manager

March 2021 / MARKETS & ECONOMY

Has the Fed Turned Hawkish by Allowing Bond Yields to Surge?

Has the Fed Turned Hawkish by Allowing Bond...

It seems happy to let financial market conditions tighten.

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

March 2021 / VIDEO

AusBiz Interview: Maximising returns in global markets

AusBiz Interview: Maximising returns in global...

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

March 2021 / INVESTMENT INSIGHTS

Investing in the Infrastructure Behind the Digital Economy

Investing in the Infrastructure Behind the...

We like firms supplying “picks and shovels” for the rush online

By Alan Tu, James Stillwagon & Anthony Wang

March 2021 / INVESTMENT INSIGHTS

When Emerging Market Debt Dances to the Inflation Tune

When Emerging Market Debt Dances to the Inflation...

How higher oil prices could impact inflation and the asset class

By Multiple Authors

March 2021 / INVESTMENT INSIGHTS

Melting Permafrost Poses Challenge For Arctic Companies

Melting Permafrost Poses Challenge For Arctic...

Climate change risks are rising for Russian industrial companies

By Willem Visser

Willem Visser Credit Analyst

February 2021 / INVESTMENT INSIGHTS

The Challenge of Low but Rising Rates

Searching for Yield Amid Rising Rates

By Tim Murray

Tim Murray Capital Markets Analyst

February 2021 / VIDEO

ZOOM into a COVID recovery play

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

February 2021 / INVESTMENT INSIGHTS

Australia: Back to Boom Times?

The future for commodities may look bright

By Tom Shelmerdine

Tom Shelmerdine Investment Analyst

February 2021 / MULTI-ASSET SOLUTIONS

PULSe Indicator: Pandemic Factor Rises to Crisis Levels

PULSe Indicator: Pandemic Factor Rises to...

Typically this leads Liquidity and Sentiment factors, which may trend higher.

By Thomas Poullaouec

Thomas Poullaouec Head of Multi-Asset Solutions, APAC

February 2021 / MARKETS & ECONOMY

The Risk Rally Will Likely Continue, but It Is Vulnerable

The Risk Rally Will Likely Continue, but...

A price correction is possible

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

February 2021 / INVESTMENT INSIGHTS

Three Critical Questions Facing Fixed Income Investors in 2021

Three Critical Questions Facing Fixed Income...

Why a flexible approach is necessary in this challenging environment

By Arif Husain

Arif Husain Head of International Fixed Income

January 2021 / VIDEO

Global Equity Update with Sam Ruiz

2020 was a incredibly wild ride for investors

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

January 2021 / VIDEO

Three Reasons to Favor Floating Rate Loans in Today's Market

Our Asset Allocation Committee is overweight to floating rate loans, which form part...

By Sebastien Page

Sebastien Page Head of Global Multi-Asset

January 2021 / MARKET OUTLOOK

Gains Still to Be Found in Global Equities

Seizing the opportunities that higher volatility and mixed news flow will create

By Scott Berg

Scott Berg Portfolio Manager

January 2021 / INVESTMENT INSIGHTS

End of the Fed’s Credit Support Facilities Is Positive

End of the Fed’s Credit Support Facilities...

Risk of unintended imbalances in the credit market is lower.

By Steven Boothe & Gregor Dannacher

January 2021 / VIDEO

Randal Jenneke: Views on the market and portfolio positioning

Randal Jenneke: Views on the market and portfolio...

Markets driven by two key events U.S. election & Vaccine news

By Randal Jenneke

Randal Jenneke Head of Australian Equities

January 2021 / MULTI-ASSET SOLUTIONS

Creativity in a Low-Yield Era

Bond investors could face more challenging markets in 2021

By Mark Vaselkiv & David Giroux

January 2021 / MULTI-ASSET SOLUTIONS

Uncovering Opportunities Amid Recovery

A winding path back

By T. Rowe Price

T. Rowe Price