Thinking | T. Rowe Price

Samuel P. Ruiz Portfolio Specialist

September 2022 / INVESTMENT INSIGHTS

Semiconductor Subsidies Signal Shift in U.S. Industrial Policy

Semiconductor Subsidies Signal Shift in U.S....

Focus on shoring up key supply chains likely has legs.

By Michael Pinkerton

Michael Pinkerton Washington Associate Analyst, U.S. Equity Division

September 2022 / INVESTMENT INSIGHTS

Adjusting Asset Allocation for ESG Preferences

A systematic portfolio construction framework to reflect ESG considerations.

By Multiple Authors

September 2022 / VIDEO

Shining a Spotlight on Emerging Markets Investing

Latin America’s Swing to the Left

By Aaron Gifford & Benjamin Robins

September 2022 / VIDEO

Shining a Spotlight on Emerging Markets Investing

Sustainable Investing in Developing Countries

By Samy Muaddi & Benjamin Robins

September 2022 / INVESTMENT INSIGHTS

2022 Aggregate Proxy Voting Summary

A closer look at key trends in T. Rowe Price’s proxy voting activity over the past...

By Donna Anderson & Jocelyn Brown

September 2022 / VIDEO

The Case of Dynamic Global Bond

By Amanda Stitt

Amanda Stitt Portfolio Specialist, Fixed Income

September 2022 / INVESTMENT INSIGHTS

Contrarian Investing During a Sell-Off: An Update

Contrarian Investing During a Sell-Off: An...

High inflation and rising rates complicate the analysis.

By Megumi Chen, Sebastien Page & Som Priestley

September 2022 / INVESTMENT INSIGHTS

Fed’s Inflation Fight Likely to Persist

Steady rise in cost of services clouds inflation outlook.

Tim Murray Capital Markets Strategist, Multi‑Asset Division

September 2022 / INVESTMENT INSIGHTS

The Regime Change in Markets Demands Fresh Ideas

The Regime Change in Markets Demands Fresh...

Alpha potential is still available for those who adapt to the new paradigm

Justin Thomson Chief Investment Officer, International Equity

August 2022 / INVESTMENT INSIGHTS

Why Active Duration Management Matters

As market dynamics twist and turn, a flexible approach delivers results

By Arif Husain

Arif Husain CIO, Head of International, Fixed Income, Lead Portfolio Manager, Dynamic Global Bond Strategy

August 2022 / INVESTMENT INSIGHTS

The Bond Bear Market Appears Over—For Now

An early recession should reduce the chance of aggressive rate hikes.

By Ken Orchard

Ken Orchard Portfolio Manager, Fixed Income Division

August 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

Investors remain focused on rate impacts and potential recessions.

Samuel P. Ruiz Portfolio Specialist

August 2022 / INVESTMENT INSIGHTS

Meet Hari Balkrishna

Portfolio Manager, Global Impact Equity Strategy

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

August 2022 / VIDEO

Quarterly Australian Equity Market Outlook – July 2022

Quarterly Australian Equity Market Outlook...

Ryan Martyn, Head of Australian Research, shares the drivers behind market performance...

By Ryan Martyn

Ryan Martyn Head of Australian Research

August 2022 / INVESTMENT INSIGHTS

High Yield Bonds Appear Well Positioned for a Recession

High Yield Bonds Appear Well Positioned for...

The sector is in better health than prior to previous downturns.

By Michael Della Vedova & Stephen Marsh

August 2022 / INVESTMENT INSIGHTS

Are Frontier Markets Still the Great Untapped Opportunity?

Are Frontier Markets Still the Great Untapped...

This dynamic part of the global equity market remains significantly neglected.

By Johannes Loefstrand

Johannes Loefstrand Portfolio Manager, T. Rowe Price Frontier Markets Equity Strategy

August 2022 / INVESTMENT INSIGHTS

A Fall in Earnings Estimates Could Worsen Sell-Off

A Fall in Earnings Estimates Could Worsen...

Attractive stock prices are based on optimistic earnings estimates.

Tim Murray Capital Markets Strategist, Multi‑Asset Division

August 2022 / INVESTMENT INSIGHTS

Attractive Income Bolsters High Yield Bonds

Recent downturn may also offer price appreciation opportunities.

By Kevin Loome & Ashley Wiersma

July 2022 / INVESTMENT INSIGHTS

Prices And Parallels To The Past – From The Desk June 2022

Prices And Parallels To The Past – From The...

Randal Jenneke Head of Australian Equities

July 2022 / VIDEO

Clean Energy Transition Should Be a Tailwind for Utilities

Clean Energy Transition Should Be a Tailwind...

The clean energy transition should be a long-term tailwind for utility stocks.

By Vineet Khanna

Vineet Khanna Investment Analyst

July 2022 / INVESTMENT INSIGHTS

Active Stock Choices Are Key in Volatile Times

Active Stock Choices Are Key in Volatile...

Steering through complex dynamics within global equities

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

July 2022 / VIDEO

The Road to Net Zero

This video highlights net zero insights from our ESG Investing Annual Report, including...

By Véronique Chapplow

Véronique Chapplow Investment Specialist

July 2022 / INVESTMENT INSIGHTS

Will Signs of Peak Inflation Bring About a Turnaround in “Growth” Stocks?

Will Signs of Peak Inflation Bring About...

Headwinds diminishing and valuations now more attractive.

By Laurence Taylor

Laurence Taylor Portfolio Specialist, Global Equities

July 2022 / INVESTMENT INSIGHTS

Economic Headwinds Are Proving Stronger Than Expected

Economic Headwinds Are Proving Stronger Than...

The challenges facing the global economy will not abate soon.

Nikolaj Schmidt Chief International Economist

July 2022 / INVESTMENT INSIGHTS

Value Has Returned to High Yield

Fundamentals are strong, and spreads are attractive.

By Michael Della Vedova & Stephen Marsh

July 2022 / ASSET ALLOCATION VIEWPOINT

Tech Stock Valuations Have Become Reasonable

Despite the recent rout, tech stocks are still not cheap

Tim Murray Capital Markets Analyst

July 2022 / INVESTMENT INSIGHTS

Are You Positioned on the Right Side of Change in China?

Are You Positioned on the Right Side of Change...

China is a fast-evolving market, in contrast to developed world markets

By Robert Secker

Robert Secker Portfolio Specialist

July 2022 / INVESTMENT INSIGHTS

China Evolution Equity: Unique Exposure to the China Opportunity Set

China Evolution Equity: Unique Exposure to...

The Chinese economy is rich, deep and wide-ranging

By Robert Secker

Robert Secker Portfolio Specialist

July 2022 / INVESTMENT INSIGHTS

Emerging Markets Face a Highly Varied Growth Outlook

Emerging Markets Face a Highly Varied Growth...

Inflation and monetary policies are not affecting regions equally

Chris Kushlis Chief of China and Emerging Markets Macro Strategy

July 2022 / INVESTMENT INSIGHTS

Why There’s More To China Than Just Big Tech

Mainstream indices are a poor reference point for investors in China

By Robert Secker

Robert Secker Portfolio Specialist

July 2022 / VIDEO

Consumers Are Financially Strong, But Inflation Looms

Consumers Are Financially Strong, But Inflation...

Government stimulus and a robust labor market have resulted in strong consumer balance...

By Pranay Subedi

Pranay Subedi Credit Analyst

July 2022 / INVESTMENT INSIGHTS

Fixed Income—New Dynamics Demand Fresh Thinking

Fixed Income—New Dynamics Demand Fresh Thinking...

How changing markets require investors to think and act differently.

By Arif Husain

Arif Husain Head of International Fixed Income

Previous Quarter (Q2 2022) Hide

June 2022 / ESG

Impact Investing - Client Engagement Toolkit

I want the Global Impact Client Engagement Toolkit & T. Rowe Price to donate A$5

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

June 2022 / U.S. GOVERNMENT POLICY

Russia’s Invasion of Ukraine Prompts U.S. Energy Policy Shift

Russia’s Invasion of Ukraine Prompts U.S....

The U.S. natural gas industry may enjoy some emerging policy tailwinds.

By Michael Pinkerton

Michael Pinkerton Washington Associate Analyst, U.S. Equity Division

June 2022 / INVESTMENT INSIGHTS

Winning by Not Losing: Building Portfolios for a More Challenging World...

Winning by Not Losing: Building Portfolios...

Generating positive returns in tougher conditions requires new thinking

By Multiple Authors

June 2022 / INVESTMENT INSIGHTS

Finding Opportunity in Private Investments

T. Rowe Price’s place in the ecosystem of innovative growth companies.

By Eric Veiel & David DiPietro

June 2022 / VIDEO

2022 Midyear Market Outlook summary

The pandemic has left economic scars, fueling inflationary pressures not seen in...

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

June 2022 / MARKET OUTLOOK

Australia: Midyear Market Outlook

Economies are transitioning from inflation to stagflation to economic slowdown.

Randal Jenneke Head of Australian Equity at T. Rowe Price

June 2022 / MARKET OUTLOOK

2022 Midyear Market Outlook

Adjusting to an uncertain future

June 2022 / MARKET OUTLOOK

Managing Through Geopolitical Risks

Geopolitics will continue to be a key focus for investors in the second half, reinforcing...

June 2022 / ESG

ESG Integration in Action—Circular Economies

How a circular model could support economic and population growth.

By Maria Elena Drew & Donna Anderson

June 2022 / MARKET OUTLOOK

Flexible Fixed Income

Bonds struggled to diversify against equity risk in the first half of the year, so...

June 2022 / MARKET OUTLOOK

Fundamentals Matter

With earnings growth likely to decelerate and interest rates rising, what opportunities...

June 2022 / MARKET OUTLOOK

Navigating Challenging Currents

How can investors respond to the risks of recession in Europe and the US and a further...

June 2022 / INVESTMENT INSIGHTS

Are the Clouds Set to Clear for Chinese Equities?

Embracing uncertainty and inefficiencies to focus on future drivers of growth.

By Wenli Zheng

Wenli Zheng Portfolio Manager, China Evolution Equity Strategy

June 2022 / INVESTMENT INSIGHTS

Recession Signals Flashing Yellow

Global economies are weighed down by notable headwinds.

Tim Murray Capital Markets Analyst

June 2022 / INVESTMENT INSIGHTS

Why We Have Become More Favorable on Duration

Why We Have Become More Favorable on Duration...

Key indicators suggest that yields have peaked.

By Andrew McCormick & Stephen Bartolini

June 2022 / INVESTMENT INSIGHTS

The Case for China Remains Strong

A more complex environment does not necessarily mean a less rewarding one.

Justin Thomson Head of International Equity

June 2022 / VIDEO

What lies ahead for emerging markets?

Chris Kushlis, Chief of China and Emerging Markets Macro Strategy

Chris Kushlis Chief of China and Emerging Markets Macro Strategy

June 2022 / GLOBAL EQUITIES

Getting to Know Impact Investing

Invest on the right side of societal and environmental change.

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

May 2022 / INVESTMENT INSIGHTS

Active Large-Cap Managers Could Be Poised to Outperform

Active Large-Cap Managers Could Be Poised...

A narrow U.S. market potentially sets stage for excess returns.

By Eric Veiel

Eric Veiel Head of Global Equity

May 2022 / INVESTMENT INSIGHTS

The Road to Net Zero

How the world is moving forward on emissions reduction.

Maria Elena Drew Director of Research for Responsible Investing

May 2022 / INVESTMENT INSIGHTS

PULSe Indicator Spikes Again in Q1 2022

Amid geopolitical and pandemic concerns.

By Thomas Poullaouec, Nathan Wang & David Clewell

May 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

Investors remain focused on inflation and the risks of recession

Samuel P. Ruiz Portfolio Specialist

May 2022 / INTERNATIONAL EQUITIES

The Other E Word

Randal Jenneke Head of Australian Equities

May 2022 / INTERNATIONAL EQUITIES

China Is an Outlier in a COVID-Accepting World

China Is an Outlier in a COVID-Accepting...

Beijing remains cautious about a near-term policy shift

Chris Kushlis Chief of China and Emerging Markets Macro Strategy

May 2022 / VIDEO

Big Pharma: Navigating a Golden Age of Innovation

Investors should focus on trends in the duration and diversity of a large-cap biopharma...

By Jeffrey Holford

Jeffrey Holford Pharmaceuticals Analyst, U.S. Equity Division

May 2022 / VIDEO

A Labor Demand and Supply Imbalance Challenges the Fed

A Labor Demand and Supply Imbalance Challenges...

Labor demand has considerably outpaced supply, but the job market tightness can ease...

By Blerina Uruçi

Blerina Uruçi US Economist

May 2022 / INVESTMENT INSIGHTS

Impact Investing in an era of change

Impact investing lives in a complex world of risk and opportunity—one of great change...

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

May 2022 / GLOBAL EQUITIES

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.

Hari Balkrishna Portfolio Manager, Global Impact Equity Manager

May 2022 / VIDEO

What a Rough Quarter for Bonds Means for Asset Allocators

What a Rough Quarter for Bonds Means for...

The bond market had a rough start to 2022, but Treasuries could be defensive in a...

By Sebastien Page & Tim Murray

May 2022 / INVESTMENT INSIGHTS

A Challenging Environment for Stocks and Bonds

A Challenging Environment for Stocks and...

Rate hike expectations presented headwinds for both asset classes.

Tim Murray Capital Markets Strategist, Multi.Asset Division

May 2022 / INVESTMENT INSIGHTS

No, We Are Not About to Return to 1970s-Style Inflation

No, We Are Not About to Return to 1970s-Style...

Today’s central banks are willing and able to tackle the problem.

Nikolaj Schmidt Chief International Economist

May 2022 / INVESTMENT INSIGHTS

Not All Currencies Are Made Equal, So Don’t Treat Them as Such

Not All Currencies Are Made Equal, So Don’t...

Selective currency hedging may boost yields and add stability.

By Michael Walsh

Michael Walsh Multi‑Asset Solutions Strategist

May 2022 / VIDEO

Quarterly Australian Equity Market Outlook - March 2022

Quarterly Australian Equity Market Outlook...

Randal Jenneke Head of Australian Equities

May 2022 / MARKETS & ECONOMY

The Russia-Ukraine War Will Bring Europe to the Brink of Recession

The Russia-Ukraine War Will Bring Europe...

Mitigating factors may still prevent it, however

By Tomasz Wieladek

Tomasz Wieladek International Economist

April 2022 / INVESTMENT INSIGHTS

Q&A With Justin Thomson

T. Rowe Price’s CIO for International Equities

Justin Thomson CIO and Head of International Equity

April 2022 / MULTI-ASSET STRATEGY

Three Harbingers Point to a U.S. Recession

History suggests it may not be imminent, however

By Multiple Authors

April 2022 / INVESTMENT INSIGHTS

Asset Allocation in the Era of High Inflation

Responding to changing growth and inflation dynamics.

By Wenting Shen

Wenting Shen Portfolio Manager, Global Multi‑Asset Team

April 2022 / MULTI-ASSET STRATEGY

Volatility Spikes May Not Be Good Sell Signals

Better for investors to stay calm in times of market turbulence

By Nathan Wang & Thomas Poullaouec

April 2022 / SEARCH FOR YIELD

Balancing Yield With Portfolio Stability

Understanding an asset’s growth and defensive qualities is key

By Michael Walsh

Michael Walsh Multi‑Asset Solutions Strategist

April 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

3 key themes: Inflation, The Fed and Covid

Samuel P. Ruiz Portfolio Specialist

April 2022 / ASSET ALLOCATION VIEWPOINT

Economic Risks Are Rising

High inflation and economic weakness could stifle global economy.

Tim Murray Capital Markets Analyst

April 2022 / INVESTMENT INSIGHTS

Parallels to the 1973 Market Shocks May Be Imprecise

Parallels to the 1973 Market Shocks May Be...

Recession in U.S. appears unlikely amid reopening economy.

By Sebastien Page & Cesare Buiatti

April 2022 / INVESTMENT INSIGHTS

Why It’s Not Yet Time to Add Credit Risk

Despite cheaper valuations, a rally does not seem imminent.

By Ken Orchard

Ken Orchard Portfolio Manager

April 2022 / INVESTMENT INSIGHTS

High Yield Bonds Could Prove Resilient as Inflation Surges

High Yield Bonds Could Prove Resilient as...

Shorter durations, higher yields could provide a buffer as rates rise.

By Kevin Loome & Ashley Wiersma

April 2022 / MULTI-ASSET SOLUTIONS

Most Central Banks Have No Choice But to Remain Hawkish

Most Central Banks Have No Choice But to...

Few have the scope to loosen policy if economic conditions worsen.

Nikolaj Schmidt Chief International Economist

April 2022 / INVESTMENT INSIGHTS

Investing Globally May Boost Yields as Rates Rise

Investing Globally May Boost Yields as Rates...

Home bias could mean key opportunities are missed.

By Michael Walsh

Michael Walsh Multi‑Asset Solutions Strategist

Q1 2022 Show

March 2022 / POLICY INSIGHTS

U.S. Fiscal Stimulus: Takeaways for Investors

Timing, scale, and targets of new spending are key considerations.

Katie Deal Washington Analyst U.S. Equity Division

March 2022 / INVESTMENT INSIGHTS

How We Are Navigating Upheaval in Energy Markets

How We Are Navigating Upheaval in Energy...

Long-term fundamentals continue to guide our investment approach.

By Shinwoo Kim

Shinwoo Kim Portfolio Manager, Global Natural Resources Strategy

March 2022 / EMERGING MARKETS EQUITY

Making Sense of the Sell-Off, Then Rally in Chinese ADRs

Making Sense of the Sell-Off, Then Rally...

Concerns about delistings on U.S. exchanges appear to be overblown

March 2022 / MARKET EVENTS

Understanding the Potential for Defaults in Russian Bonds

Understanding the Potential for Defaults...

The latest developments add to Russia’s negative economic outlook.

By Benjamin Robins

Benjamin Robins Emerging Markets Debt Portfolio Specialist

March 2022 / INVESTMENT INSIGHTS

Meet Matthew Lawton

Portfolio Manager, Global Impact Credit Strategy

By Matthew Lawton

Matthew Lawton Portfolio Manager

March 2022 / ECONOMICS

The Fed Embarks on a Hiking Campaign to Counter Inflation

The Fed Embarks on a Hiking Campaign to Counter...

High commodity prices, geopolitical risks complicate the Fed’s path

By Blerina Uruçi

Blerina Uruçi US Economist

March 2022 / VIDEO

Inflation, Innovation, and Our Outlook for Health Care Stocks

Inflation, Innovation, and Our Outlook for...

Our longer-term outlook for the health care sector is positive, but we expect markets...

By Ziad Bakri

Ziad Bakri Portfolio Manager

March 2022 / INVESTMENT INSIGHTS

Assessing the ESG Implications of Russia’s Invasion of Ukraine

Assessing the ESG Implications of Russia’s...

Pressure to reduce dependence on Russian gas could expedite Europe’s energy transition

Maria Elena Drew Director of Research, Responsible Investing

March 2022 / MULTI-ASSET STRATEGY

Growth Likely to Remain Under Pressure

Growing economic uncertainty could mean a bumpy road ahead.

Tim Murray Capital Markets Analyst

March 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

3 key themes: Inflation, Interest Rates and Russia's invasion of Ukraine

Samuel P. Ruiz Portfolio Specialist

March 2022 / MARKET EVENTS

How We’re Positioned Against Heightened Market Risks

How We’re Positioned Against Heightened Market...

Russia’s invasion of Ukraine has heightened market risk following an already volatile...

By Sebastien Page

Sebastien Page Head of Global Multi-Asset

March 2022 / MARKETS & ECONOMY

Reports of a Looming Recession May Be Exaggerated

The global economy is probably more resilient than you think.

Nikolaj Schmidt Chief International Economist

March 2022 / INVESTMENT INSIGHTS

Key Developments to Watch in the Russia-Ukraine Crisis

Key Developments to Watch in the Russia-Ukraine...

The impact of sanctions and rising commodity prices are in focus

By Ulle Adamson, Peter Botoucharov & Samy Muaddi

March 2022 / INVESTMENT INSIGHTS

Implications of the Removal of Russia From MSCI Indices

Implications of the Removal of Russia From...

Russian shares to be removed from MSCI indices due to market accessibility issues

March 2022 / STRATEGY SPOTLIGHT

Navigating Extremes in 2022

Pandemic extremes continue, but Growth investors should look through the short-term...

Samuel P. Ruiz Portfolio Specialist

March 2022 / STRATEGY SPOTLIGHT

Russia, Ukraine and Some Observations Amidst the Uncertainty

Russia, Ukraine and Some Observations Amidst...

Our thoughts are with every individual impacted by the events unfolding in Ukraine.

By Laurence Taylor

Laurence Taylor Equity Portfolio Specialist

March 2022 / INVESTMENT INSIGHTS

The Great Unwind?

From The Desk February 2022

Randal Jenneke Head of Australian Equities

March 2022 / MARKET EVENTS

The Market Implications of the Conflict in Ukraine

The Market Implications of the Conflict in...

Central banks face a more difficult task tackling inflation.

By Andrew McCormick

Andrew McCormick Head of Fixed Income and CIO

March 2022 / VIDEO

Russia-Ukraine Crisis – Investment Implications

Webinar Replay with Arif Husain, Head of International Fixed Income and CIO

By Multiple Authors

February 2022 / ENVIRONMENTAL, SOCIAL, AND GOVERNANCE

For or Against? The Year in Shareholder Resolutions—2021

For or Against? The Year in Shareholder Resolution...

With environmental and social proposals in the spotlight, case-by-case insights were...

By Donna Anderson & Jocelyn Brown

February 2022 / VIDEO

Rob Sharps Macro Outlook

The Case for China and Investing in Chinese Securities

By Robert W. Sharps

Robert W. Sharps Chief Executive Officer and President

February 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

Wild ride for global equity investors, but COVID distortions are beginning to normalize

Samuel P. Ruiz Portfolio Specialist

February 2022 / VIDEO

Rob Sharps Macro Outlook

Market and Inflation Outlook

By Robert W. Sharps

Robert W. Sharps Chief Executive Officer and President

February 2022 / GLOBAL FIXED INCOME

Helping Global Bond Investors When Duration Fails

Helping Global Bond Investors When Duration...

Strategies to reduce potential duration-led losses.

By Joran Laird

Joran Laird Global Fixed Income, Portfolio Specialist

February 2022 / GLOBAL FIXED INCOME

“Shoulda, Woulda, Coulda”

Adventures in global high yield

By Mark Vaselkiv

Mark Vaselkiv Chief Investment Officer, Fixed Income

February 2022 / GLOBAL FIXED INCOME

Fixed Income 2022: Nowhere to Hide?

A fresh approach to fixed income investing in a year that could be potentially dominated...

By Arif Husain & Amanda Stitt

February 2022 / FIXED INCOME

Five Reasons Why I’m Reducing Credit Risk

Tight spreads and hawkish central banks are a concern.

By Ken Orchard

Ken Orchard Portfolio Manager

February 2022 / ASSET ALLOCATION VIEWPOINT

What Pivot to Higher Rates May Mean for Stocks

Higher interest rates pose near-term challenges for stocks.

Tim Murray Capital Markets Strategist

February 2022 / EMERGING MARKETS

Making the Case for Emerging Markets

Five factors supporting EM equities on a tactical and structural basis.

By Justin Thomson, Eric C. Moffett & Malik Sarmad Asif

February 2022 / MULTI-ASSET STRATEGY

Another PULSe Indicator Spike in Q4 2021

But the factor divide continues.

By Thomas Poullaouec, Nathan Wang & David Clewell

February 2022 / INVESTMENT INSIGHTS

What’s Behind the Market Volatility, and What We’re Watching Next

What’s Behind the Market Volatility, and...

Further price fluctuations loom amid Fed hikes, inflation, and post-pandemic shifts.

February 2022 / VIDEO

Heading towards a tricky reporting season

Quarterly Australian Equity Market Outlook - December 2021

Randal Jenneke Head of Australian Equities

February 2022 / MARKETS & ECONOMY

Putting the Fed’s Planned Rate Hikes into Context

Putting the Fed’s Planned Rate Hikes into...

History shows that Fed hikes alone tend not to derail markets

By Multiple Authors

February 2022 / INVESTMENT INSIGHTS

Unlocking Impact Outside of ESG-Labeled Debt

Driving real change means investors should look beyond the label.

By Matt Lawton

Matt Lawton Portfolio Manager

February 2022 / GLOBAL FIXED INCOME

Why Fixed Income Investors Should Think Differently in 2022

Why Fixed Income Investors Should Think Differentl...

Higher rates and more volatility demand a flexible approach.

By Arif Husain

Arif Husain Head of International Fixed Income

January 2022 / ECONOMICS

In With a Whimper, Out With a Bang

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

Nikolaj Schmidt Chief International Economist

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.

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.

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 / 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

Q4 2021 Show

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

Samuel P. Ruiz Portfolio Specialist

December 2021 / ASSET ALLOCATION VIEWPOINT

Revisiting Inflation Concerns

Treasury inflation protected securities could mitigate inflation risk.

Tim Murray Capital Markets Analyst

December 2021 / FIXED INCOME

The Great Inflation Debate

Have we entered a new era?

Justin Thomson Head of International Equity

December 2021 / VIDEO

2022 Global Market Outlook Webinar

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

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...

December 2021 / GLOBAL MARKET OUTLOOK

Focus on Fundamentals

Equity valuations are vulnerable to rising interest rates.

December 2021 / GLOBAL MARKET OUTLOOK

Navigating Policy Shifts

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

December 2021 / GLOBAL MARKET OUTLOOK

Path to Global Sustainability

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

December 2021 / MARKET OUTLOOK

Australia: 2022 Market Outlook

Transitioning from tailwinds to headwinds.

Randal Jenneke Head of Australian Equities

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 / 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 / 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 / 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.

Katie Deal Investment Analyst

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...

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 / GLOBAL EQUITIES

Meet Peter Bates

Portfolio Manager, Global Select Equity Strategy

By Peter Bates

Peter Bates Portfolio Manager

November 2021 / VIDEO

Global Equity Markets Update with Sam Ruiz

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

Samuel P. Ruiz Portfolio Specialist

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

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

Tim Murray Capital Markets Analyst

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 / INVESTMENT INSIGHTS

Central Banks Diverge in Response to Inflation

How differences are creating opportunities in fixed income

By Multiple Authors

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, Global Value Equity Fund

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

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 Chief Executive Officer and President

October 2021 / VIDEO

Global Equity Markets Update with Sam Ruiz

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

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.

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

Katie Deal Investment Analyst

Q3 2021 Show

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 / 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 / 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.

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

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.

Samuel P. Ruiz Portfolio Specialist

August 2021 / VIDEO

Ausbiz interview: Seeking China sell-off opportunities

Ausbiz interview: Seeking China sell-off...

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

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,...

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

August 2021 / FIXED INCOME

Why Global High Yield Makes Sense for Australian Investors

Why Global High Yield Makes Sense for Australian...

Abundant opportunities for selective and experienced managers.

By Michael Della Vedova, Samy Muaddi & Michael Connelly

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

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

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...

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

Nikolaj Schmidt Chief International Economist

July 2021 / INVESTMENT INSIGHTS

A Moderating Outlook for Equities

Stock returns may be subdued, as key performance drivers peak