Thinking | T. Rowe Price

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4 October 2023 / INVESTMENT INSIGHTS

Keeping Pace With the Energy Transition

Energy transition has broad economic, political, and investment implications

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing, T. Rowe Price Associates, Inc.

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September 2023 / INVESTMENT INSIGHTS

Using Artificial Intelligence to Enhance Our Investment Processes

Using Artificial Intelligence to Enhance...

Driving deliberate innovation with artificial intelligence tools to boost human decision-m...

By Robert W. Sharps

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

September 2023 / INVESTMENT INSIGHTS

Why the “High for Longer” Narrative Is Flawed

Central banks will likely ease sooner than expected

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

September 2023 / 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

September 2023 / INVESTMENT INSIGHTS

Emerging Markets Bond Investing: A Q&A With Samy Muaddi

Emerging Markets Bond Investing: A Q&A With...

Managing through an unprecedented period for EM bond investors

By Samy Muaddi

Samy Muaddi Portfolio Manager

September 2023 / INVESTMENT INSIGHTS

Why You Should Consider a Better Future for EM Equities

Why You Should Consider a Better Future for...

Turnaround factors are forming to support emerging markets

By Ernest Yeung

Ernest Yeung Portfolio Manager

September 2023 / MARKETS & ECONOMY

Central Banks Should Be Wary of Quantitative Overtightening

Central Banks Should Be Wary of Quantitative...

They may not fully understand its impact

By Tomasz Wieladek

Tomasz Wieladek Chief European Economist

September 2023 / MARKETS & ECONOMY

The Resilient Engine of the US Economy Could Stall

The Resilient Engine of the US Economy Could...

Consumer fundamentals seem to be weakening from a strong position

By Blerina Uruçi

Blerina Uruçi US Economist

September 2023 / INVESTMENT INSIGHTS

The Fairy Tale of a Soft Landing

The consensus view shift toward a mild downturn looks misplaced

By Arif Husain

Arif Husain Head of International Fixed Income

September 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

September 2023 / INVESTMENT INSIGHTS

Emerging Markets—Dancing to Their Own Beat

Central banks set to kick off easing cycles as inflation cools

By Chris Kushlis

Chris Kushlis Credit Analyst

September 2023 / INVESTMENT INSIGHTS

Harnessing the Power of US Impact Investing to Drive Positive Change

Harnessing the Power of US Impact Investing...

Seeking to invest in profitable companies addressing important environmental and...

By David Rowlett

David Rowlett Portfolio Manager

September 2023 / INVESTMENT INSIGHTS

A Surprising Rise in US Treasury Yields

Rate volatility is likely to persist as Fed pursues 2% inflation target

By Christina Noonan, CFA

Christina Noonan, CFA Associate Portfolio Manager

September 2023 / VIDEO

US Treasury Yields, Up, Up, and Away…?

We expect rate volatility to persist as the Fed pursues a 2% inflation target and...

By Christina Noonan, CFA

Christina Noonan, CFA Associate Portfolio Manager

September 2023 / VIDEO

Big Data and AI: Risk and Opportunity in Infrastructure Software

Big Data and AI: Risk and Opportunity in...

As AI automates more processes, the volume, variety, and speed of data should increase....

By Sam Johnson

Sam Johnson Investment Analyst

September 2023 / INVESTMENT INSIGHTS

Regulating the AI Revolution: What Investors Need to Know

Regulating the AI Revolution: What Investors...

Competition with China and consumer safety are key themes

By Gilad Fortgang

Gilad Fortgang Associate Analyst

September 2023 / INVESTMENT INSIGHTS

Prepare for the Sustainability Capital Wave

It could rival the Industrial Revolution in scale

By Justin Thomson & Christopher Vost, CFA

September 2023 / MARKETS & ECONOMY

Chinese Economic Weakness Elevating Investor Concerns

Chinese Economic Weakness Elevating Investor...

Despite weakness, China’s core financial system seems insulated

By Samy Muaddi, Chris Kushlis & Michael Summers

August 2023 / INVESTMENT INSIGHTS

2023 TRPIM Proxy Voting Summary

Key trends in T. Rowe Price Investment Management’s proxy voting activity over the...

By Christopher Whitehouse

Christopher Whitehouse Head of ESG, T. Rowe Price Investment Management

August 2023 / INVESTMENT INSIGHTS

2023 Aggregate Proxy Voting Summary

Key trends in T. Rowe Price’s proxy voting activity over the past year.

By Donna Anderson & Jocelyn Brown

August 2023 / MULTI-ASSET

Inflation Globalisation

Understanding the drivers of domestic and global inflation

By Multiple Authors

August 2023 / MARKETS & ECONOMY

China’s Economy Faces Renewed Pressures

Property sector weakness weighing on confidence

By T. Rowe Price

T. Rowe Price

August 2023 / VIDEO

Leaning Into Real Assets

Our Asset Allocation Committee recently added to real assets equities, given attractive...

By Tim Murray

Tim Murray Capital Markets Analyst

August 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: August Viewpoints

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

August 2023 / VIDEO

The Rising Cost of Capital: Bond Implication

Time to rethink fixed income portfolio

By Multiple Authors

August 2023 / INVESTMENT INSIGHTS

The Outlook for US Smaller Companies Looks Increasingly Compelling

The Outlook for US Smaller Companies Looks...

Now is not the time to wait on the sidelines

By Curt Organt

Curt Organt Portfolio Manager

August 2023 / MULTI-ASSET

Leaning Into Real Assets

Attractive valuations and improving fundamentals may boost commodities

By Tim Murray

Tim Murray Capital Markets Strategist Multi‑Asset Division

August 2023 / INVESTMENT INSIGHTS

Perspectives on Securitised Credit

Second Quarter 2023

By Christopher Brown, Ramon de Castro & Jean-Marc Breaux

August 2023 / VIDEO

A new era of Gulf aid: potential winners and losers

A new era of Gulf aid: potential winners...

A new era of Gulf aid could emerge—which countries could potentially benefit, and...

By Razan Nasser

Razan Nasser Credit Analyst

August 2023 / INVESTMENT INSIGHTS

Buy and Align—The Next-Generation Buy and Maintain Portfolios

Buy and Align—The Next-Generation Buy and...

Introducing the Net Zero Transition Product Framework to help clients meet income...

By Steven Boothe, David Stanley & Matt Lawton

July 2023 / INVESTMENT INSIGHTS

Looking Further Afield for Impact

Innovative Impact Credit Investing

By Matt Lawton

Matt Lawton Portfolio Manager

July 2023 / INVESTMENT INSIGHTS

The Four US Treasury Yield Phases of a Fed Tightening Cycle

The Four US Treasury Yield Phases of a Fed...

Portfolio managers collaborate to help shape duration positioning

By Arif Husain

Arif Husain Head of International Fixed Income

31 July 2023 / VIDEO

Webinar replay: Free Talk – The True Cost of Capital

Webinar replay: Free Talk – The True Cost...

Webinar replay: Free Talk – The True Cost of Capital

By Multiple Authors

July 2023 / INVESTMENT INSIGHTS

A New Fixed Income Regime—Three Active Portfolio Responses

A New Fixed Income Regime—Three Active Portfolio...

What to expect as monetary policy tightening moves closer to ending

By Scott Solomon & Quentin Fitzsimmons

July 2023 / INVESTMENT INSIGHTS

From Crisis to Confidence: Spanish Banks Ready to Shine

From Crisis to Confidence: Spanish Banks...

Lessons from the Global Financial Crisis have left a stronger banking sector in Europe,...

By Rob Thomas

Rob Thomas Credit Analyst

July 2023 / INVESTMENT INSIGHTS

How Impact Investing Can Help Address ESG Scepticism

How Impact Investing Can Help Address ESG...

Using measurement and engagement to tackle ESG fractures head-on

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

21 July 2023 / VIDEO

The New Era of Resilience for Spanish Banks

Investment Analyst Rob Thomas shares his thoughts on the three factors contributing...

By Rob Thomas

Rob Thomas Credit Analyst

July 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

July 2023 / INVESTMENT INSIGHTS

There are Reasons to Like European Bank Bonds

Attractive valuations and resilient fundamentals support the sector

By David Stanley, Rob Thomas & Bineesha Wickremarachchi

July 2023 / INVESTMENT INSIGHTS

US Equities Are Back in Favour

Earnings outlook for US companies is trending positive

By Tim Murray

Tim Murray Capital Markets Strategist, Multi‑Asset Division

July 2023 / INVESTMENT INSIGHTS

Where Now for Global Equity Markets?

Five forces defining the equity cycle

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

July 2023 / INVESTMENT INSIGHTS

Post-Pandemic Trends Support Credit Quality in Health Care

Post-Pandemic Trends Support Credit Quality...

Collaboration across health care industries reveals credit trends

By Domingo Villarruel, Marianna Korpusova & Mitchell Unger

July 2023 / INVESTMENT INSIGHTS

Central Banks Step Into Potential Policy Error Territory

Central Banks Step Into Potential Policy...

Hawkish stances risk overtightening and causing recession

By Arif Husain

Arif Husain Head of International Fixed Income and Chief Investment Officer, Fixed Income

July 2023 / INVESTMENT INSIGHTS

Offense and Defense—Health Care Offers Exposure to Both Worlds

Offense and Defense—Health Care Offers Exposure...

Few sectors offer defensive characteristics and attractive growth potential

By Taymour Tamaddon

Taymour Tamaddon Investment Analyst

July 2023 / MARKETS & ECONOMY

The Fed Signals More Rate Increases Amid a Resilient Economy

The Fed Signals More Rate Increases Amid...

Sticky inflation and further rate hikes reduce soft landing odds

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

Q2 Show

June 2023 / INVESTMENT INSIGHTS

Global drivers create opportunities in Central and Eastern Europe

Global drivers create opportunities in Central...

After years of investing in production in the Far East, complex and high value-added...

By Peter Botoucharov

Peter Botoucharov Emerging Market Credit Analyst

June 2023 / INVESTMENT INSIGHTS

Global High Yield-Managing Through Volatile Markets

Global High Yield-Managing Through Volatile...

Fundamental research is imperative as growth weakens.

By Michael Della Vedova

Michael Della Vedova Portfolio Manager

June 2023 / INVESTMENT INSIGHTS

High Yield Bonds Appear Well Positioned for a Downturn

High Yield Bonds Appear Well Positioned for...

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

By Michael Della Vedova

Michael Della Vedova Portfolio Manager

June 2023 / INVESTMENT INSIGHTS

High Yield Approaches Inflection

Security selection is imperative in an environment of higher credit volatility

By Michael Della Vedova

Michael Della Vedova Portfolio Manager

June 2023 / MARKETS & ECONOMY

The World Faces a Highly Variable Inflation Outlook

The World Faces a Highly Variable Inflation...

The US and UK face a tougher challenge than the Nordics and eurozone

By Tomasz Wieladek & Aadish Kumar

June 2023 / MARKETS & ECONOMY

A Garden Variety Recession Is Coming

It will be very different than 2008 and 2020

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

June 2023 / INVESTMENT INSIGHTS

Global Equities: Everything Changes, So Focus on What Stays the Same

Global Equities: Everything Changes, So Focus...

Our investment framework is constantly adapting to the challenges of change

By David J. Eiswert

David J. Eiswert Portfolio Manager

June 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: June Viewpoints

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2023 / INVESTMENT INSIGHTS

Why an All-Weather Approach Works Best for Euro Corporate Bonds

Why an All-Weather Approach Works Best for...

Aiming for outperformance through good and bad times matters

By David Stanley

David Stanley Portfolio Manager

June 2023 / INVESTMENT INSIGHTS

Four Themes Shaping Global High Yield Bonds

Opportunities to generate value amid volatility

By Michael Della Vedova

Michael Della Vedova Co‑portfolio Manager, Global High Income Bond Strategy

June 2023 / INVESTMENT INSIGHTS

Disruption Is Losing Its Ability to Surprise

Are we heading for a “decade of the incumbent”?

By John Linehan

John Linehan Portfolio Manager

June 2023 / INVESTMENT INSIGHTS

Generative AI Holds Promise and Peril for Investors

Generative AI Holds Promise and Peril for...

Looking beyond the hype to see opportunities in builders and toolmakers.

By Multiple Authors

June 2023 / INVESTMENT INSIGHTS

US Debt Deal May Mark New Era in Federal Spending

US Debt Deal May Mark New Era in Federal...

Here's what it could mean for the economy, industry, and policy

By Michael Pinkerton

Michael Pinkerton Associate Analyst

June 2023 / MARKETS & ECONOMY

Asset Allocation in an Uncertain Environment

High yield bonds could offer an attractive risk/reward trade-off

By Tim Murray

Tim Murray Capital Markets Strategist, Multi-Asset Division

June 2023 / MARKET OUTLOOK

Economic Resilience Tested

2023 Midyear Market outlook – Theme 1

By Sebastien Page, Arif Husain & Justin Thomson

June 2023 / MARKET OUTLOOK

The Japan Story Is Gaining Momentum

Macro risks have risen, but the outlook for Japan appears bright

By Archibald Ciganer

Archibald Ciganer Portfolio Manager

June 2023 / MARKET OUTLOOK

Bonds are Back?

2023 Midyear Market outlook – Theme 2

By Arif Husain, Justin Thomson & Sebastien Page

June 2023 / MIDYEAR MARKET OUTLOOK

Finding the Signal Through the Noise

Bearish indicators could be flashing misleading signs

By Arif Husain, Justin Thomson & Sebastien Page

June 2023 / MARKET OUTLOOK

Focus on Earnings

2023 Midyear Market outlook – Theme 3

By Arif Husain, Justin Thomson & Sebastien Page

June 2023 / VIDEO

Webinar replay: 2023 Midyear Market Outlook

Despite volatility, opportunities await skilled active managers

By Arif Husain, Justin Thomson & Sebastien Page

June 2023 / MARKET OUTLOOK

2023 Midyear Market Outlook: Summary

Key takeaways of the 2023 Midyear Market Outlook

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

June 2023 / VIDEO

My Two Biggest Rules for Investing in Industrials

Industrials are sensitive to the business cycle, but supportive government policies...

By Melanie Rizzo, CFA

Melanie Rizzo, CFA Investment Analyst

June 2023 / VIDEO

US Debt Deal Does More Than Avoid Default

The deal to suspend the limit on the US government’s borrowing averted a default...

By Michael Pinkerton

Michael Pinkerton Associate Analyst

June 2023 / MARKET OUTLOOK

2023 China Midyear Market Outlook

A more broad-based recovery after initial reopening, though some bumpiness is expected

By Jacqueline Liu

Jacqueline Liu Equity Research Analyst

June 2023 / INVESTMENT INSIGHTS

ESG Integral to Emerging Markets Corporate Bond Investing

ESG Integral to Emerging Markets Corporate...

ESG-labeled bonds gain momentum, but monitoring credentials is vital

By Siby Thomas

Siby Thomas Portfolio Manager

June 2023 / INVESTMENT INSIGHTS

Inside the Engine Room of EM Local Currency Debt

Inside the Engine Room of EM Local Currency...

A potentially rewarding asset class

By Nathan Wang & Wenting Shen

June 2023 / VIDEO

Stubborn Services Inflation Keeps Fed on Guard

Stubborn Services Inflation Keeps Fed on...

We’ll need to see more evidence of a deceleration in services inflation to be confident...

By Blerina Uruçi

Blerina Uruçi US Economist

June 2023 / INVESTMENT INSIGHTS

T. Rowe Price Strategy Focus on Global Impact Credit

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

Strategy Summary

By Matt Lawton

Matt Lawton Portfolio Manager

May 2023 / INVESTMENT INSIGHTS

China Investing: What Comes Next?

A three-stage recovery is underway

By Wenli Zheng

Wenli Zheng Portfolio Manager, China Evolution Equity Strategy

May 2023 / INVESTMENT INSIGHTS

Raising the Debt Ceiling Could Pressure Bank Funding

Raising the Debt Ceiling Could Pressure Bank...

But cash squeeze may force the Fed to halt quantitative tightening

By Adam Marden & Pranay Subedi

May 2023 / INVESTMENT INSIGHTS

Implications of the Debt Ceiling Showdown for Investors

Implications of the Debt Ceiling Showdown...

As the “x-date” approaches, our portfolio managers and experts are closely monitoring...

By T. Rowe Price

T. Rowe Price

May 2023 / INVESTMENT INSIGHTS

Strategy Focus on US Impact Equity

Aiming to have a positive impact while seeking benchmark outperformance

By David Rowlett

David Rowlett Portfolio Manager

May 2023 / INVESTMENT INSIGHTS

Foundations of Emerging Markets Bond Investing

Four-part anchoring framework fundamental to debt sustainability

By Samy Muaddi

Samy Muaddi Portfolio Manager

May 2023 / INVESTMENT INSIGHTS

Perspectives on Securitised Credit

First Quarter 2023

By Christopher Brown, Ramon de Castro & Jean-Marc Breaux

May 2023 / INVESTMENT INSIGHTS

Volatility Brings Opportunity in Fixed Income

Rates offer alpha opportunities, dollar at risk of depreciation

By Arif Husain, Scott Solomon & Quentin Fitzsimmons

May 2023 / MARKETS & ECONOMY

US Labor Market Strength May Be Tenuous

Emerging signs of weakness could be headwinds for jobs

By Tim Murray

Tim Murray Capital Markets Analyst

May 2023 / VIDEO

Is the Employment Picture Turning?

The US labor market faces headwinds amid tighter credit conditions for small businesses...

By Tim Murray

Tim Murray Capital Markets Analyst

May 2023 / INVESTMENT INSIGHTS

The Art of Actively Managing Interest Rate Risk

The Art of Actively Managing Interest Rate...

With volatility likely to persist, an active approach remains critical

By Amanda Stitt

Amanda Stitt Portfolio Specialist, Fixed Income

May 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: May Viewpoints

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

May 2023 / INVESTMENT INSIGHTS

What Does the Stress in Regional Banking Mean for US Smaller Companies?

What Does the Stress in Regional Banking...

The banking sector is an integral part of the U.S. small-cap investment universe

By Curt Organt

Curt Organt Portfolio Manager

May 2023 / BLOG

Three Themes Investors Should Watch in US-China Relations

Three Themes Investors Should Watch in US-China...

Competition between these powers creates risk and opportunity

By Michael Pinkerton

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

May 2023 / VIDEO

Medical Technology Industry Well Positioned Post-COVID

Medical Technology Industry Well Positioned...

Many businesses in the health care sector can consistently grow revenue and earnings,...

By Mitchell Unger

Mitchell Unger Credit Analyst

May 2023 / INVESTMENT INSIGHTS

Smoothing the Ride for Credit Allocations

Dynamic Credit Strategy offers a flexible, differentiated approach

By Saurabh Sud

Saurabh Sud Portfolio Manager

May 2023 / INVESTMENT INSIGHTS

What Is Next for the AT1 Bond Market?

Credit Suisse write-down does not spell the end of this market

By Rob Thomas & Bineesha Wickremarachchi

April 2023 / VIDEO

US Equities: Outlook amidst the volatility

Eric Veiel, Head of Global Equity & CIO, discusses the mid-to-long term outlook for...

By Eric Veiel

Eric Veiel Head of Global Equity and CIO

April 2023 / INVESTMENT INSIGHTS

Fostering Change With Impact Investing

Pursuing social and environmental impact alongside financial returns

By Hari Balkrishna, Matt Lawton & David Rowlett

April 2023 / ASSET ALLOCATION VIEWPOINT

Asset Allocation Viewpoints: April Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

April 2023 / 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

April 2023 / INVESTMENT INSIGHTS

A More Turbulent Path for the Fed

Calming banking jitters amid high inflation and slowing growth

By Christina Noonan, CFA

Christina Noonan, CFA Associate Portfolio Manager

April 2023 / 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

April 2023 / 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

April 2023 / INVESTMENT INSIGHTS

China's Reopening: Implications and Impact

Brisk reopening brings quicker consumption response

By Carolyn Chu & Chris Kushlis

Q1 Show

March 2023 / INVESTMENT INSIGHTS

Building Core Strength to Meet Demands of Markets

Building Core Strength to Meet Demands of...

Positioning across the style spectrum with a focus on individual stock picking

By Peter Bates

Peter Bates Portfolio Manager

March 2023 / INVESTMENT INSIGHTS

Is now the right time for Euro corporate bonds?

Is now the right time for Euro corporate...

Three reasons why we think now is a good time to consider a higher allocation to...

By David Stanley

David Stanley Portfolio Manager

March 2023 / INVESTMENT INSIGHTS

How Climate and Biodiversity Considerations Are Driving Credit Risk

How Climate and Biodiversity Considerations...

Role for investment industry in creating innovative financing solutions

By Tongai Kunorubwe & Penny Avraam

March 2023 / INVESTMENT INSIGHTS

2023 Five Investment Trends for the Next 12 Months

2023 Five Investment Trends for the Next...

Positioning your portfolio for the challenges and opportunities ahead

By Yoram Lustig, Michael Walsh & Niklas Jeschke

March 2023 / INVESTMENT INSIGHTS

Why an All-Cap Approach Makes Sense in Today’s U.S. Equity Market

Why an All-Cap Approach Makes Sense in Today’s...

In a tight risk/reward environment, stock selection will be the key driver of returns

By Justin White

Justin White Portfolio Manager

March 2023 / MARKETS & ECONOMY

One Foot on the Brake and One on the Gas

My views on the economic and market implications of the banking turmoil

By Sebastien Page

Sebastien Page Head of Global Multi-Asset

March 2023 / 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 2023 / MARKETS & ECONOMY

U.S. Banks: Should Investors Withdraw Their Concerns?

U.S. Banks: Should Investors Withdraw Their...

The recent failures of two regional banks stemmed from different causes than the...

By Christopher T. Fortune, Joseph Mlinac & Stephon Jackson

March 2023 / INVESTMENT INSIGHTS

Bank Contagion Appears Limited, but Failures Create Key Risks

Bank Contagion Appears Limited, but Failures...

Heightened liquidity constraints and disruption require deft investing touch

By Matt Snowling & David DiPietro

March 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: March Viewpoints

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

March 2023 / VIDEO

Recession Avoided?

Positive economic news in the near term could mean a more hawkish Fed, which would...

By Tim Murray

Tim Murray Capital Markets Analyst

March 2023 / ASSET ALLOCATION STRATEGY

Including ESG Preferences in Asset Allocation

A systematic portfolio construction framework to reflect ESG considerations.

By Multiple Authors

March 2023 / INVESTMENT INSIGHTS

When Markets Twist and Turn, Flex Your Fixed Income

When Markets Twist and Turn, Flex Your Fixed...

Five bond strategies to help investors navigate evolving markets

By T. Rowe Price

T. Rowe Price

March 2023 / INVESTMENT INSIGHTS

2023—A Year of Transition for Emerging Markets

China reopening supportive, but not enough on its own

By Chris Kushlis

Chris Kushlis Credit Analyst

March 2023 / VIDEO

Labor Market Resilience Suggests Recession Is Not Imminent

Labor Market Resilience Suggests Recession...

Growth accelerated in late 2022, and data released so far in 2023 solidify the case...

By Blerina Uruçi

Blerina Uruçi US Economist

March 2023 / INVESTMENT INSIGHTS

Why Value Stocks Are Becoming More Competitive Again

Why Value Stocks Are Becoming More Competitive...

The investment environment has undergone a decisive shift

By John Linehan

John Linehan Portfolio Manager

March 2023 / INVESTMENT INSIGHTS

How Value Can Flex to Shifting Market Dynamics

Agility to offer cyclical and defensive opportunities

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Fund

March 2023 / INVESTMENT INSIGHTS

For or Against The Year in Shareholder Resolutions—2022

For or Against The Year in Shareholder Resolutions...

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

By Donna Anderson & Jocelyn Brown

February 2023 / INVESTMENT INSIGHTS

Perspectives on Securitised Credit

Fourth Quarter 2022

By Christopher Brown & Ramon de Castro

February 2023 / INVESTMENT INSIGHTS

How ESG and Value Investing Can Go Hand in Hand

How ESG and Value Investing Can Go Hand in...

ESG integration can be an essential component to unlocking value

By Véronique Chapplow, Sebastien Mallet & Ernest Yeung

February 2023 / INVESTMENT INSIGHTS

Lessons From the Fall: Key Changes for Growth Investors

Lessons From the Fall: Key Changes for Growth...

Market pain can bring change and long-term opportunity

By Paul Greene

Paul Greene Portfolio Manager

February 2023 / INVESTMENT INSIGHTS

Russia-Ukraine War One Year On

Ongoing war continues to reverberate through the economy and energy markets

By Razan Nasser & Peter Botoucharov

February 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 Robert Secker, Thomas Poullaouec & Nathan Wang

February 2023 / 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

February 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: February Viewpoints

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

February 2023 / INVESTMENT INSIGHTS

The Importance of Additionality in Impact Investing

The Importance of Additionality in Impact...

Additionality can accelerate and strengthen impact investing

By Matt Lawton

Matt Lawton Portfolio Manager

February 2023 / INVESTMENT INSIGHTS

The Energy Crisis Is Only Just Beginning

Next winter is where the real challenge lies

By Justin Thomson

Justin Thomson Head of International Equity

February 2023 / 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

February 2023 / INVESTMENT INSIGHTS

Four Factors Shaping a Brighter Outlook for U.S. Smaller Companies

Four Factors Shaping a Brighter Outlook for...

The “risk off” pendulum has swung too far

By Curt Organt

Curt Organt Portfolio Manager

February 2023 / ASSET ALLOCATION STRATEGY

A Long-Awaited Reversal

Near-term tailwinds could favor international markets

By Tim Murray

Tim Murray Capital Markets Strategist, Multi‑Asset Division

February 2023 / VIDEO

Video: A Long-Awaited Reversal

U.S. equities trailed the rest of the world in 2022, and near-term tailwinds could...

By Tim Murray

Tim Murray Capital Markets Strategist, Multi‑Asset Division

February 2023 / ASSET ALLOCATION STRATEGY

Asset Allocation Beyond Diversification

Insights from the Multi-Asset engine room

By Sebastien Page

Sebastien Page Head of Global Multi-Asset

February 2023 / VIDEO

Fintechs: Evaluating the Threat to Emerging Markets Banks

Fintechs: Evaluating the Threat to Emerging...

After a closer look at the emerging markets banking sector, we’ve concluded the success...

By Mariel Abreu

Mariel Abreu Credit Analyst

February 2023 / MARKETS & ECONOMY

The Mild Winter Will Delay Europe’s Recession, Not Prevent It

The Mild Winter Will Delay Europe’s Recession,...

Other risks will likely weigh on the Continent later this year

By Tomasz Wieladek

Tomasz Wieladek T.Rowe Price Chief European Economist

February 2023 / INVESTMENT INSIGHTS

Headwinds for Equity Markets Starting to Diminish

Headwinds for Equity Markets Starting to...

Disinflationary forces point to a more benign environment

By Laurence Taylor

Laurence Taylor Portfolio Specialist

February 2023 / INVESTMENT INSIGHTS

What Investors Need to Know About the U.S. Debt Ceiling

What Investors Need to Know About the U.S....

The impasse over raising the debt ceiling may roil markets.

By Michael Pinkerton

Michael Pinkerton Associate Analyst

February 2023 / INVESTMENT INSIGHTS

Divest or Engage To Meet Climate Commitments?

The Russia/Ukraine war and the recent energy supply squeeze have brought into sharp...

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

January 2023 / INVESTMENT INSIGHTS

Impact Investing: Q&A with Hari Balkrishna

Hari Balkrishna discusses why public equity markets are integral to meeting environmental...

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

January 2023 / INVESTMENT INSIGHTS

Global Impact Credit—One Year On

Reflecting on a year of impact investing and what’s next

By Matt Lawton

Matt Lawton Portfolio Manager, Global Impact Credit Strategy

January 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: January Viewpoints

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

January 2023 / PODCAST

Emerging Markets Local Currency Bonds in Focus

Emerging Markets Local Currency Bonds in...

Audio Series - T. Rowe Price EM-phasis: Shining a Spotlight on Emerging Markets

By Andrew Keirle & Michael Ganske

January 2023 / VIDEO

Five Important Insights From 2022

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

By Tim Murray

Tim Murray Capital Markets Analyst

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

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 Active Advantage in High Yield

Active approach allows security selection and nimble positioning

By Kevin Loome & Ashley Wiersma

Q4 2022 Show

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 Analyst

December 2022 / VIDEO

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 Capital Markets Analyst

December 2022 / INVESTMENT INSIGHTS

Growth Investing: A Q&A With David Eiswert

A decade of insights and excitement for the return of price discovery

By David J. Eiswert

David J. Eiswert Portfolio Manager

December 2022 / MARKETS & ECONOMY

A Closer Look at Quantitative Tightening Implications

A Closer Look at Quantitative Tightening...

While manageable near term, notable QT impact likely by mid-2023

By Stephen Bartolini, Steven Boothe & Pranay Subedi

December 2022 / INVESTMENT INSIGHTS

Value Investing: A Q&A With Sebastien Mallet

Value Investing: A Q&A With Sebastien Mallet...

A decade of insights, and reasons why I am optimistic about the next 10 years

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Fund

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 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: December Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

December 2022 / MARKET OUTLOOK

The Need for Agility

A time to be selectively contrarian

By Andrew McCormick, Justin Thomson & Sebastien Page

December 2022 / MARKET OUTLOOK

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 / MARKET OUTLOOK

Leaning Against the Wind

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

By Andrew McCormick, Justin Thomson & Sebastien Page

December 2022 / MARKET OUTLOOK

Deglobalisation in a Connected World

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

By Andrew McCormick, Justin Thomson & Sebastien Page

December 2022 / MARKET OUTLOOK

Webinar replay: 2023 Global Market Outlook

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

By Andrew McCormick, Justin Thomson & Sebastien Page

December 2022 / MARKET OUTLOOK

China Market Outlook 2023

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

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

December 2022 / 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 / VIDEO

Key Takeaways of the 2023 Global Market Outlook

A sneak peek of this year's Global Market Outlook webinar

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

December 2022 / MARKET OUTLOOK

The Return of Yield

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

By Andrew McCormick, Justin Thomson & Sebastien Page

December 2022 / MARKET OUTLOOK

Asia ex-Japan 2023 Market Outlook

Patiently Building Long-Term Positions

November 2022 / INVESTMENT INSIGHTS

Myths and Misconceptions in the Active vs. Passive Debate

Myths and Misconceptions in the Active vs....

Looking deeper to sort fact from fiction

By Josh Nelson

Josh Nelson Head of US Equity

November 2022 / ASSET ALLOCATION VIEWPOINT

Adapting to a New Investment World

Investors face new opportunities and challenges as we head into 2023

By Yoram Lustig & Michael Walsh

November 2022 / INVESTMENT INSIGHTS

Window of Opportunity in European Investment Grade?

Window of Opportunity in European Investment...

Attractive valuations amid a weak macroeconomic backdrop

By David Stanley

David Stanley Portfolio Manager

November 2022 / PODCAST

Sovereign Analysis Amid the Perils of War

Audio series - T. Rowe Price EM-phasis: Shining a Spotlight on Emerging Markets

By Razan Nasser, Peter Botoucharov & Benjamin Robins

November 2022 / PODCAST

China—The Interplay of Policy, Growth, and Geopolitics

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

Audio Series - T. Rowe Price EM-phasis: Shining a Spotlight on Emerging Markets

By Chris Kushlis & Benjamin Robins

November 2022 / INVESTMENT INSIGHTS

After Goldilocks, Which Bear (Market) Will Prevail?

After Goldilocks, Which Bear (Market) Will...

A clearer picture of the U.S. market outlook should emerge over the coming weeks

By Taymour Tamaddon

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

November 2022 / INVESTMENT INSIGHTS

Impact Investing in Credit: Debunking Four Common Misconceptions

Impact Investing in Credit: Debunking Four...

We attempt to debunk four popular myths about impact investing

By Matt Lawton & Benji Baxter

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 & 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 / VIDEO

Waiting on the Fed?

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

By Tim Murray

Tim Murray Capital Markets Analyst

November 2022 / MARKETS & ECONOMY

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 / 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 Analyst

November 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: November Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

November 2022 / INVESTMENT INSIGHTS

Considering The Past And The Future In Asset Simulation

Considering The Past And The Future In Asset...

A systematic modelling process to simulate potential asset returns for portfolio...

By Eva Wu & Michael Walsh

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 / INVESTMENT INSIGHTS

Divided Government Likely to Usher in Legislative Gridlock

Divided Government Likely to Usher in Legislative...

Investors should focus on fundamentals, not political changes.

By Michael Pinkerton, Blerina Uruçi & Eric Veiel

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 Investment Analyst

October 2022 / INVESTMENT INSIGHTS

As Market Dynamics Pivot, Alpha Opportunities Are Set to Improve

As Market Dynamics Pivot, Alpha Opportunities...

The US equity landscape is changing as key characteristics retreat from extremes

By Josh Nelson

Josh Nelson Head of US Equity

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

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 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 / INVESTMENT INSIGHTS

In Volatile Times, Value’s Defensive Qualities Can Shine

In Volatile Times, Value’s Defensive Qualities...

Diversification and defensive attributes can prove attractive

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Strategy

October 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: October Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

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 / ASSET ALLOCATION VIEWPOINT