Thinking | T. Rowe Price

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This Quarter (Q1 2023) Hide

January 2023 / INVESTMENT INSIGHTS

The Active Advantage in High Yield

Active approach allows security selection and nimble positioning.

By Kevin Loome & Ashley Wiersma

January 2023 / INVESTMENT INSIGHTS

Five Key Insights From 2022

Uncertainty persists, but yield is back and fundamentals matter.

By Tim Murray

Tim Murray Capital Markets Strategist, Multi-Asset Division

January 2023 / INVESTMENT INSIGHTS

The Case for a Dedicated China Allocation within EM

The Case for a Dedicated China Allocation...

In China, change is the only constant.

By Thomas Poullaouec, Robert Secker & Nathan Wang

January 2023 / INVESTMENT INSIGHTS

The Energy Crisis Is Only Just Beginning

The Energy Crisis Is Only Just Beginning...

Next winter is where the real challenge lies.

By Justin Thomson

Justin Thomson Chief Investment Officer, International Equity

January 2023 / INVESTMENT INSIGHTS

The Eurozone’s Recession Will Likely Be Deeper Than Expected

The Eurozone’s Recession Will Likely Be Deeper...

The European Central Bank may have to cease hiking earlier than planned.

By Tomasz Wieladek

Tomasz Wieladek Chief European Economist

January 2023 / VIDEO

Five Important Insights From 2022

The Fed is determined to fight inflation and yield is back, but socially oriented...

By Tim Murray

Tim Murray Capital Markets Strategist

January 2023 / INVESTMENT INSIGHTS

A New Dollar Smile: Where Next for the U.S. Dollar?

A New Dollar Smile: Where Next for the U.S....

Our analysis shows the U.S. dollar is at risk of weakening.

By Multiple Authors

Previous Quarter (Q4 2022) Hide

December 2022 / INVESTMENT INSIGHTS

Asset Allocation: Beyond Diversification

Insights from the Multi-Asset engine room.

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and Chief Investment Officer

December 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

An incredible month for global equities but we remain cautious

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

December 2022 / VIDEO

The 2023 Inflation Outlook

Easing inflation may slow or pause Fed hikes, but we believe a rate cut is unlikely...

By Tim Murray

Tim Murray CFA, Capital Markets Strategist

December 2022 / ASSET ALLOCATION VIEWPOINT

The 2023 Inflation Outlook

Interest rate cut is unlikely if inflation settles above Fed’s target

By Tim Murray

Tim Murray Capital Markets Strategist, Multi‑Asset Division

December 2022 / VIDEO

2023 Global Market Outlook Summary video

Ritu Vohora breaks down the 2023 Global Market Outlook in 2 mins.

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

December 2022 / MARKET OUTLOOK

Australia: Market Outlook 2023

Navigating an expected downturn in earnings.

By Randal Jenneke

Randal Jenneke Head of Australian Equities

December 2022 / GLOBAL MARKET OUTLOOK

The Need for Agility

A time to be selectively contrarian

By Andrew McCormick, Sebastien Page & Justin Thomson

December 2022 / VIDEO

2023 Global Market Outlook Webinar

With volatility ahead, agility can be a great source of opportunity.

By Multiple Authors

December 2022 / MARKETS & ECONOMY

Do Not Underestimate the Impact of Quantitative Tightening

Do Not Underestimate the Impact of Quantitative...

It may affect economies more than central banks assume.

By Tomasz Wieladek

Tomasz Wieladek T.Rowe Price Chief European Economist

December 2022 / INTERNATIONAL EQUITIES

China Market Outlook 2023

“What should be” versus “What is likely to happen”

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

December 2022 / INTERNATIONAL EQUITIES

The Outlook for Japan Remains Finely Poised

Divergent policy, relative to other major markets, has broad implications

By Archibald Ciganer

Archibald Ciganer Portfolio Manager

December 2022 / GLOBAL MARKET OUTLOOK

An Economic Balancing Act

Aggressive rate hikes are slowing economic growth. But a deep downturn across the...

By Andrew McCormick, Sebastien Page & Justin Thomson

December 2022 / GLOBAL MARKET OUTLOOK

Leaning Against the Wind

In the face of challenging headwinds, a careful contrarian approach could offer potential...

By Andrew McCormick, Sebastien Page & Justin Thomson

December 2022 / GLOBAL MARKET OUTLOOK

The Return of Yield

Yields are appealing in select markets and buying opportunities exist, but investors...

By Andrew McCormick, Sebastien Page & Justin Thomson

December 2022 / GLOBAL MARKET OUTLOOK

Deglobalization in a Connected World

We are seeing a shift in the global economy that could shape the investment landscape...

By Andrew McCormick, Sebastien Page & Justin Thomson

November 2022 / INVESTMENT INSIGHTS

Key Issues for Congress Unchanged, Despite Election Uncertainty

Key Issues for Congress Unchanged, Despite...

Investors should focus on fundamentals, not politics.

By Michael Pinkerton, Blerina Uruçi & Eric Veiel

November 2022 / INVESTMENT INSIGHTS

What Next for Diversity in the Boardroom?

Beyond gender: Diversity through a multidimensional lens.

By Jocelyn Brown

Jocelyn Brown Head of Governance, EMEA and APAC

November 2022 / VIDEO

Forecasting Oil Prices: Six Vital Indicators

We examine short-term oil data that are part of the price cycle and longer-term signals...

By Elliot Shue, CFA

Elliot Shue, CFA Corporate Credit Analyst, Energy and Commodities Industries

November 2022 / INVESTMENT INSIGHTS

Strong Growth Now May Not Mitigate a Recession Next Year

Strong Growth Now May Not Mitigate a Recession...

Central bankers may have to rethink this key assumption.

By Tomasz Wieladek & Aadish Kumar

November 2022 / VIDEO

Waiting on the Fed?

We believe a constructive economic outlook, in addition to a Fed pivot, would likely...

By Tim Murray

Tim Murray CFA, Capital Markets Strategist

November 2022 / EMERGING MARKETS

Sovereign Analysis Amid the Perils of War

Amid the tragedy of war on people and communities, what are the geopolitical ramifications...

By Razan Nasser, Peter Botoucharov & Benjamin Robins

November 2022 / ASSET ALLOCATION VIEWPOINT

Markets May Need More Than a Fed Pivot to Cure Woes

Markets May Need More Than a Fed Pivot to...

For sustained gains, markets need a Fed pivot and positive outlook.

By Tim Murray

Tim Murray Capital Markets Strategist, Multi‑Asset Division

November 2022 / INVESTMENT INSIGHTS

Global High Yield—Managing Through Volatile Markets

Global High Yield—Managing Through Volatile...

Fundamental research is imperative as macro headwinds rise.

By Michael Della Vedova & Stephen Marsh

November 2022 / U.S. EQUITIES

The Rise of Streaming Video Won’t Lift All Boats

The Rise of Streaming Video Won’t Lift All...

The streaming revolution is forcing legacy media companies to play catch-up. Passing...

By Daniel Shear

Daniel Shear Investment Analyst

November 2022 / INVESTMENT INSIGHTS

Australian Housing: Boom and Bust

From The Desk - October 2022

By Randal Jenneke

Randal Jenneke Head of Australian Equities

November 2022 / VIDEO

China—The Interplay of Policy, Growth, and Geopolitics

China—The Interplay of Policy, Growth, and...

How a slowing domestic economy, more restricted market access, and rising geopolitical...

By Chris Kushlis & Benjamin Robins

October 2022 / INVESTMENT INSIGHTS

As Market Dynamics Pivot, Alpha Opportunities Are Set to Improve

As Market Dynamics Pivot, Alpha Opportunities...

The U.S. equity landscape is changing as key characteristics retreat from extremes.

By Josh Nelson

Josh Nelson T. Rowe Price Head of U.S. Equity

October 2022 / INVESTMENT INSIGHTS

Click Here—Has the Boom in Digital Advertising Peaked?

Click Here—Has the Boom in Digital Advertising...

Four key factors set to shape the outlook for digital advertising.

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager, T. Rowe Price US Large Cap Growth Equity Strategy

October 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

A challenging month for global equities

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

October 2022 / INVESTMENT INSIGHTS

Inflationary Forces Set to Overpower Disinflationary Trends

Inflationary Forces Set to Overpower Disinflationa...

The post-GFC environment of low rates appears to be over.

By Christopher Faulkner-MacDonagh, Alexander Obaza & Blerina Uruçi

October 2022 / MARKETS & ECONOMY

The Storm in Financial Markets Is Not Over Yet

The Storm in Financial Markets Is Not Over...

Inflationary pressures may be receding, however.

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

October 2022 / INVESTMENT INSIGHTS

The Case for a Strategic Allocation to High Yield Bonds

The Case for a Strategic Allocation to High...

Hybrid characteristics provide attractive risk/reward profile

By Kevin Loome & Ashley Wiersma

October 2022 / VIDEO

Quarterly Australian Equity Market Outlook - September 2022

Quarterly Australian Equity Market Outlook...

Inflation, interest rates & earnings dominate headlines

By Randal Jenneke

Randal Jenneke Head of Australian Equities

October 2022 / VIDEO

Midterm Election Preview: What Investors Need to Know

Midterm Election Preview: What Investors...

Regardless of the election’s outcome, federal agencies will be an important tool...

By Michael Pinkerton

Michael Pinkerton Associate Analyst

October 2022 / INVESTMENT INSIGHTS

T. Rowe Price Global Impact Equity Fund Case Study: Trex

T. Rowe Price Global Impact Equity Fund Case...

Nurturing Circular Economies

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

October 2022 / INVESTMENT INSIGHTS

T. Rowe Price Global Impact Equity Fund Case Study: Intuit

T. Rowe Price Global Impact Equity Fund Case...

Enabling Social Equity

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

October 2022 / ASSET ALLOCATION VIEWPOINT

Outlook May Favour High Yield Bonds Over Equities

Outlook May Favour High Yield Bonds Over...

High yield bonds could offer a yield advantage relative to equities

By Tim Murray

Tim Murray Capital Markets Analyst

October 2022 / INVESTMENT INSIGHTS

T. Rowe Price Global Impact Equity Fund Case Study: Mueller Water Products...

T. Rowe Price Global Impact Equity Fund Case...

Promoting Healthy Ecosystems

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

October 2022 / INVESTMENT INSIGHTS

T. Rowe Price Global Impact Equity Fund Case Study: NextEra Energy

T. Rowe Price Global Impact Equity Fund Case...

Reducing Greenhouse Gases (GHGs)

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

Q3 2022 Show

October 2022 / INVESTMENT INSIGHTS

Value Has Returned to High Yield

Fundamentals are strong, and spreads are attractive.

By Michael Della Vedova & Stephen Marsh

October 2022 / INVESTMENT INSIGHTS

A Flexible Bond Approach to Help Navigate Volatile Markets

A Flexible Bond Approach to Help Navigate...

How the T. Rowe Price Dynamic Global Bond Fund may help during this challenging environmen...

By Arif Husain

Arif Husain CIO, Head of International Fixed Income, Lead Portfolio Manager, T. Rowe Price Dynamic Global Bond Fund

September 2022 / INVESTMENT INSIGHTS

Market Turbulence Puts Active Management in the Spotlight

Market Turbulence Puts Active Management...

Refocusing on company fundamentals favors quality stock picking

By Josh Nelson

Josh Nelson T. Rowe Price Head of U.S. Equity

September 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

Rates, Inflation, Housing Prices

By Samuel P. Ruiz

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

Fed’s Inflation Fight Likely to Persist

Steady rise in cost of services clouds inflation outlook.

By Tim Murray

Tim Murray Capital Markets Strategist, Multi‑Asset Division

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

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

By Justin Thomson

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.

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

August 2022 / INVESTMENT INSIGHTS

Meet Hari Balkrishna

Portfolio Manager, Global Impact Equity Strategy

By Hari Balkrishna

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.

By Tim Murray

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...

By Randal Jenneke

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.

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

July 2022 / ASSET ALLOCATION VIEWPOINT

Tech Stock Valuations Have Become Reasonable

Despite the recent rout, tech stocks are still not cheap

By Tim Murray

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

By Chris Kushlis

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

Q2 2022 Show

June 2022 / ESG

Impact Investing - Client Engagement Toolkit

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

By Hari Balkrishna

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.

By Randal Jenneke

Randal Jenneke Head of Australian Equity at T. Rowe Price

June 2022 / MARKET OUTLOOK

2022 Midyear Market Outlook

Adjusting to an uncertain future

By Arif Husain, Justin Thomson & Sebastien Page

June 2022 / MARKET OUTLOOK

Managing Through Geopolitical Risks

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

By Arif Husain, Justin Thomson & Sebastien Page

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...

By Arif Husain, Justin Thomson & Sebastien Page

June 2022 / MARKET OUTLOOK

Fundamentals Matter

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

By Arif Husain, Justin Thomson & Sebastien Page

June 2022 / MARKET OUTLOOK

Navigating Challenging Currents

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

By Arif Husain, Justin Thomson & Sebastien Page

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.

By Tim Murray

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.

By Justin Thomson

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

By Chris Kushlis

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.

By Hari Balkrishna

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.

By Maria Elena Drew

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

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

May 2022 / INTERNATIONAL EQUITIES

The Other E Word

By Randal Jenneke

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

By Chris Kushlis

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...

By Hari Balkrishna

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.

By Hari Balkrishna

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.

By Tim Murray

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.

By Nikolaj Schmidt

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...

By Randal Jenneke

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

By Justin Thomson

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

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

April 2022 / ASSET ALLOCATION VIEWPOINT

Economic Risks Are Rising

High inflation and economic weakness could stifle global economy.

By Tim Murray

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.

By Nikolaj Schmidt

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.

By Katie Deal

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

By Maria Elena Drew

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.

By Tim Murray

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

By Samuel P. Ruiz

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.

By Nikolaj Schmidt

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...

By Samuel P. Ruiz

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

By Randal Jenneke

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

By Samuel P. Ruiz

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.

By Tim Murray

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.

By Sebastien Page, Justin Thomson & Mark Vaselkiv

February 2022 / VIDEO

Heading towards a tricky reporting season

Quarterly Australian Equity Market Outlook - December 2021

By Randal Jenneke

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

By Nikolaj Schmidt

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.

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 / 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