Thinking | T. Rowe Price

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This Quarter (Q2 2022) Hide

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

Evaluating ESG Bonds—What’s Behind the Label?

Greenwashing risks underpin importance of assessing an ESG bond’s credentials

By Matt Lawton

Matt Lawton Portfolio Manager

June 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: June Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2022 / INVESTMENT INSIGHTS

The Old Continent Is Now the New World

How an ESG revolution is transforming European investment opportunities

By Tobias Mueller

Tobias Mueller Portfolio Manager

June 2022 / MARKET OUTLOOK

Transitioning to a New Paradigm

Adjusting to an uncertain future

By Arif Husain, Sebastien Page & Justin Thomson

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

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 / WEBINAR

Webinar: 2022 Midyear Market Outlook

Are we transitioning to a new investing paradigm?

By Arif Husain, Sebastien Page & Justin Thomson

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 / MARKET OUTLOOK

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 Regional Portfolio Manager

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

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

In a More Uncertain Environment, Focus on Fundamentals

In a More Uncertain Environment, Focus on...

Maintaining perspective on long-term opportunities

By Archibald Ciganer

Archibald Ciganer Portfolio Manager

June 2022 / INVESTMENT INSIGHTS

Analyzing the Case for Asia Credit Bonds

An attractive combination of risk and return

By Sheldon Chan

Sheldon Chan Portfolio Manager

June 2022 / INVESTMENT INSIGHTS

ESG Integration in Action—Circular Economies

How a circular model could support economic and population growth

By Maria Elena Drew & Donna Anderson

June 2022 / INVESTMENT INSIGHTS

This Time, the U.S. Value Rotation May Have Longevity

This Time, the U.S. Value Rotation May Have...

More persistent inflation and rising interest rates change the landscape

By Gabe Solomon

Gabe Solomon Portfolio Manager

June 2022 / INVESTMENT INSIGHTS

Investing in Companies at the Start of the Runway

Investing in Companies at the Start of the...

We focus on firms that we believe have years of strong growth potential ahead

By Alan Tu

Alan Tu Portfolio Manager

June 2022 / INVESTMENT INSIGHTS

A Flexible Bond Approach to Help Navigate Volatile Markets

A Flexible Bond Approach to Help Navigate...

How the T. Rowe Price Funds SICAV–Dynamic Global Bond Fund¹ may help during this...

By Arif Husain

Arif Husain Head of International Fixed Income

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 / 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 Credit Analyst

June 2022 / VIDEO

What Lies Ahead for Emerging Markets?

Emerging markets face a mixed outlook: While Asia’s prospects look favourable, other...

By Chris Kushlis

Chris Kushlis Credit Analyst

May 2022 / VIDEO

Global Value Equity Strategy – Introduction

Introduction and differentiators of the Global Value Equity Strategy

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Fund

May 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

May 2022 / INVESTMENT INSIGHTS

Keeping a Steady Hand in Uncertain Times

Volatility has not shaken our focus on long-term fundamentals

By Paul Greene

Paul Greene Portfolio Manager

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, Responsible Investing

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

Navigating a Challenging Environment for Growth Stocks

Navigating a Challenging Environment for...

We are positioned relatively defensively amid rate headwinds

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager

May 2022 / MARKETS & ECONOMY

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 / 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 Vice President

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 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: May Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

May 2022 / INVESTMENT INSIGHTS

Five Factors Why 2022 Bond Rout May Reverse

Global fixed income investors have not endured a rout like this since official data...

By Quentin Fitzsimmons

Quentin Fitzsimmons Portfolio Manager

May 2022 / MARKETS & ECONOMY

Emerging Economies and Their Race to Net Zero

Emerging Economies and Their Race to Net...

Curbing carbon pollution has become a global imperative. What’s in it for emerging...

By Michael Ganske

Michael Ganske Portfolio Specialist

May 2022 / SEARCH FOR YIELD

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

April 2022 / INVESTMENT INSIGHTS

Q&A With Justin Thomson

T. Rowe Price’s CIO for International Equities

By Justin Thomson

Justin Thomson Head of International Equity

April 2022 / INVESTMENT INSIGHTS

A Closer Look at Inflation and the “Value Rally”

A Closer Look at Inflation and the “Value...

Discovering new ideas that deliver value

By David J. Eiswert

David J. Eiswert Portfolio Manager

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 / SEARCH FOR YIELD

Balancing Yield With Portfolio Stability

Understanding an asset’s growth and defensive qualities is key

By Michael Walsh

Michael Walsh Solutions Strategist

April 2022 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: April Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

April 2022 / MULTI-ASSET OUTLOOK

2022 Capital Market Assumptions: a five-year perspective

2022 Capital Market Assumptions: a five-year...

Heading into 2022, valuations for most asset classes appear full - particularly equity...

By T. Rowe Price

T. Rowe Price

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 / SEARCH FOR YIELD

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 Solutions Strategist

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 / ASSET ALLOCATION VIEWPOINT

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

Previous Quarter (Q1 2022) Hide

April 2022 / MARKETS & ECONOMY

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

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

March 2022 / STRATEGY SPOTLIGHT

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

March 2022 / MARKETS & ECONOMY

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

By T. Rowe Price

T. Rowe Price

March 2022 / VIDEO

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 / INVESTMENT INSIGHTS

A Determined Federal Reserve Prepares for Tightening Cycle

We anticipate continued Treasury yield curve flattening

By Stephen Bartolini & Steven Boothe

March 2022 / INVESTMENT INSIGHTS

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 Portfolio Specialist

March 2022 / MARKETS & ECONOMY

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 / INVESTMENT INSIGHTS

Long-Dated Credit Can Boost Returns in a Tightening Environment

Long-Dated Credit Can Boost Returns in a...

Shorter-dated bonds are typically hit harder by rising inflation and low growth.

By Ken Orchard & Onur Uncu

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 / MARKET OUTLOOK

Global Asset Allocation: March Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

March 2022 / INVESTMENT INSIGHTS

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

March 2022 / ASSET ALLOCATION VIEWPOINT

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 / WEBINAR

Webinar Summary: Russia-Ukraine Crisis – Investment Implications

Webinar Summary: Russia-Ukraine Crisis –...

Summary of webinar in response to events unfolding in Ukraine

By Multiple Authors

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

By T. Rowe Price

T. Rowe Price

March 2022 / VIDEO

Russia-Ukraine Crisis – Investment Implications

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

By Multiple Authors

March 2022 / INVESTMENT INSIGHTS

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

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

The Case for China and Investing in Chinese Securities

The Case for China and Investing in Chinese...

Rob Sharps' Macro Outlook discussing opportunities in China.

By Robert W. Sharps

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

February 2022 / INVESTMENT INSIGHTS

Restored Supply Chains Should Propel a Eurozone Recovery

Restored Supply Chains Should Propel a Eurozone...

Higher yields and a stronger euro are likely

By Tomasz Wieladek

Tomasz Wieladek T.Rowe Price International Economist

February 2022 / MARKETS & ECONOMY

There Will Be Turbulence

Why this Fed hiking cycle looks different

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

February 2022 / INVESTMENT INSIGHTS

Rethinking Fixed Income Allocations

Sourcing strategies with varying risk and return drivers is key

By Saurabh Sud, Lowell Yura & Gregor Dannacher

February 2022 / WEBINAR

Webinar Replay: Fixed Income 2022: Nowhere to Hide?

Webinar Replay: Fixed Income 2022: Nowhere...

Why fixed income needs a fresh approach

By Arif Husain

Arif Husain Head of International Fixed Income

11 February 2022 / MARKET OUTLOOK

Global Asset Allocation: February Insights

Discover the latest global market themes.

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

February 2022 / INVESTMENT INSIGHTS

Focused on Fundamentals in an Unsettled Market

Discerning the durable from the temporary is key to our process.

By Paul Greene

Paul Greene 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

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 / INVESTMENT INSIGHTS

Why Impact Investing Needs Public Debt Markets

Their size and diversified nature can foster long-term change

By Matt Lawton

Matt Lawton Portfolio Manager

February 2022 / FIXED INCOME

Predicting Tomorrow’s Megatrends

The rise of global bond investing

By Quentin Fitzsimmons

Quentin Fitzsimmons Portfolio Manager

January 2022 / BLOG

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 / MARKET OUTLOOK

Global Asset Allocation: January Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

January 2022 / WEBINAR

Innovation and Capital Markets Considerations

China’s investment landscape is constantly evolving and relatively inefficient

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

January 2022 / WEBINAR

Regulations and The Road to a More Developed Economy

Regulations and The Road to a More Developed...

Recent headlines out of China have captured the attention and fear of many investors

By Wenli Zheng & Chris Kushlis

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

Q4 2021 Show

December 2021 / VIDEO

Three Contrarian Investing Views on China, Stagflation, Supply Chains

Three Contrarian Investing Views on China,...

We think the market’s consensus on stagflation, supply chain shortages, and China...

By Richard de los Reyes

Richard de los Reyes Portfolio Manager

December 2021 / 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 Irmak Surenkok & Robert Secker

December 2021 / INVESTMENT INSIGHTS

Investment ideas for European investors for the year ahead

Investment ideas for European investors for...

Our Multi-Asset Solutions Team share a range of investment ideas to position portfolios...

By Yoram Lustig & Michael Walsh

December 2021 / INVESTMENT INSIGHTS

Above-Trend U.S. Growth Could See Smaller Companies Shine

Above-Trend U.S. Growth Could See Smaller...

U.S. smaller companies and a strong domestic recovery are closely aligned

By Curt Organt

Curt Organt Portfolio Manager

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 / MARKET OUTLOOK

Global Asset Allocation: December podcast

Discover the latest global market themes

By Michael Walsh

Michael Walsh Solutions Strategist

December 2021 / VIDEO

Key Takeaways from GMO 2022

Global Market Outlook Summary Video

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

December 2021 / MARKETS & ECONOMY

The Great Inflation Debate

Have we entered a new era?

By Justin Thomson

Justin Thomson Head of International Equity

December 2021 / WEBINAR

2022 Global Market Outlook Webinar

Hear directly from our investment leaders as they discuss four top investment themes...

By Multiple Authors

December 2021 / MARKET OUTLOOK

Global Asset Allocation: December Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

December 2021 / FIXED INCOME

Credit Investing Roadmap for 2022

Navigating the credit cycle and the road ahead

By Justin Gerbereux

Justin Gerbereux Global Head of Credit Research

December 2021 / GLOBAL MARKET OUTLOOK

Playbook for a Shifting Economic Landscape

Looking for Growth in Challenging Markets

By Sebastien Page, Justin Thomson & Mark Vaselkiv

December 2021 / MARKETS & ECONOMY

China Remains Compelling Despite Regulatory Upheavals

China Remains Compelling Despite Regulatory...

Understanding the government’s social agenda is key

By Chris Kushlis & Justin Thomson

December 2021 / GLOBAL MARKET OUTLOOK

China Market Outlook 2022

Attractive opportunities amid China’s fast-changing environment.

By Wenli Zheng

Wenli Zheng Portfolio Manager, China Evolution Equity Portfolio

December 2021 / GLOBAL MARKET OUTLOOK

Asia ex‑Japan 2022 Market Outlook

Risk/reward looks attractive for Asia ex‑Japan equities.

By Anh Lu

Anh Lu Portfolio Manager

December 2021 / INVESTMENT INSIGHTS

Weighing up China's Green Credentials amid Policy Shift

Weighing up China's Green Credentials amid...

China’s rapid pace of industrialisation and economic growth has been extraordinary...

By Irmak Surenkok & Robert Secker

December 2021 / VIDEO

Global Equities: Thoughts from a Value Investor

Where are the value opportunities today and how will the environment evolve in 2022?

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Fund

December 2021 / FIXED INCOME

'Shoulda, woulda, coulda'

Looking back on 33 years in fixed income at T. Rowe Price, what would I do differently?

By Mark Vaselkiv

Mark Vaselkiv Chief Investment Officer, Fixed Income

December 2021 / GLOBAL MARKET OUTLOOK

2022 Outlook—Prospects for Japan Look Bright

Highly open market expected to benefit from global economic recovery

By Archibald Ciganer

Archibald Ciganer Portfolio Manager

December 2021 / VIDEO

COP26 - Outcomes, Agreements and Investment Implications

COP26 - Outcomes, Agreements and Investment...

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

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

December 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

December 2021 / FIXED INCOME

Serbia and the mystery of the 747s

Adventures in sovereign research

By Samy Muaddi

Samy Muaddi Portfolio Manager

November 2021 / FIXED INCOME

Three Great Careers

Fixed income veterans at T. Rowe Price look back after 30 years in the business

By T. Rowe Price

T. Rowe Price

November 2021 / FIXED INCOME

Believe in the People

Fixed income veterans at T. Rowe Price look back after 30 years in the business

By T. Rowe Price

T. Rowe Price

November 2021 / INVESTMENT INSIGHTS

U.S. Infrastructure Bill Could Strengthen Secular Trends

U.S. Infrastructure Bill Could Strengthen...

Investors should remain selective and focus on fundamentals.

By Katie Deal

Katie Deal Investment Analyst

November 2021 / INVESTMENT INSIGHTS

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 / MARKET OUTLOOK

Global Asset Allocation: November podcast

Discover the latest global market themes

By Michael Walsh

Michael Walsh Solutions Strategist

November 2021 / INVESTMENT INSIGHTS

A Disciplined Investment Approach in Pursuit of Compounding

A Disciplined Investment Approach in Pursuit...

Avoid complacency when seeking to buy and hold durable growers

By Paul Greene

Paul Greene Portfolio Manager

November 2021 / MULTI-ASSET STRATEGY

Benchmark Aware or Agnostic?

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

By Thomas Poullaouec

Thomas Poullaouec Head of Multi-Asset Solutions, APAC

November 2021 / MARKET OUTLOOK

Global Asset Allocation: November Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

November 2021 / INVESTMENT INSIGHTS

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

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

China has been one of the fastest recovering economies since the onset of the global...

By Irmak Surenkok & Robert Secker

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 / MARKET OUTLOOK

Growth Delayed but Not Derailed

Opportunities still lie ahead for firms and investors

By Robert W. Sharps

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

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

November 2021 / INVESTMENT INSIGHTS

The Inside Story: Two EM Consumer Ideas

A look behind the scenes at key ideas in the Emerging Market Corporate Bond portfolio

By Siby Thomas

Siby Thomas Portfolio Manager

November 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 / BLOG

Volatility Looms as Support Is Withdrawn

The supportive business cycle will likely provide opportunities, however

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

October 2021 / INVESTMENT INSIGHTS

Rising Inflation Risk and How to Address It

Rising Inflation Risk and How to Address...

Inflation risk can be mitigated by using inflation-linked bonds, cyclical assets,...

By Yoram Lustig & Michael Walsh

October 2021 / FIXED INCOME

High Valuations Balance Healthy Credit in Global High Yield

High Valuations Balance Healthy Credit in...

Credit analysis can expose value even amid tight credit spreads.

By Michael Connelly

Michael Connelly Portfolio Manager

October 2021 / FIXED INCOME

Exploiting the life cycle of an EM opportunity

A case study: Romania 2011 – 2015

By Peter Botoucharov

Peter Botoucharov Emerging Market Credit Analyst

October 2021 / MARKET OUTLOOK

Global Asset Allocation: October Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

October 2021 / INVESTMENT INSIGHTS

The U.S. Value Stock Rally—Expect a Shift to Quality

The U.S. Value Stock Rally—Expect a Shift...

Higher-quality value stocks set to lead the next stage

By Eric Papesh

Eric Papesh Portfolio Specialist

October 2021 / VIDEO

Inflation, Central Bank Policy, and the Implications for Emerging Markets

Inflation, Central Bank Policy, and the Implicatio...

Find out why emerging market central banks are bucking the trend in terms of monetary...

By Benjamin Robins

Benjamin Robins Portfolio Specialist

October 2021 / BLOG

Legislation Supporting Clean Energy Would Impact Key Sectors

Legislation Supporting Clean Energy Would...

Modernizing the electric grid is key for scaling up renewable power

By Katie Deal

Katie Deal Investment Analyst

October 2021 / INVESTMENT INSIGHTS

Demand Stimulus and Inflationary Pressures Loom for Post-Election Germany

Demand Stimulus and Inflationary Pressures...

The new government will likely prioritize social justice and green policies.

By Tomasz Wieladek

Tomasz Wieladek T.Rowe Price International Economist

October 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

October 2021 / INVESTMENT INSIGHTS

The Inside Story: Two Emerging TMT Ideas

Why we like an African mobile telecom tower operator and Brazil's leading TV programmer....

By Siby Thomas

Siby Thomas Portfolio Manager

September 2021 / INVESTMENT INSIGHTS

Controlled Deflation of the China Property Debt Balloon

Controlled Deflation of the China Property...

Beijing’s policy actions in the property sector seem to be containing any potential...

By Sheldon Chan & Anna Zhang

Q3 2021 Show

October 2021 / INVESTMENT INSIGHTS

China: Why It Pays To Look For The Overlooked

China is an economy and market that is constantly changing.

By Irmak Surenkok & Robert Secker

September 2021 / INVESTMENT INSIGHTS

Innovations in Sustainability Are Reshaping the Future of Plastic

Innovations in Sustainability Are Reshaping...

Balancing health and environmental concerns with the material’s utility

By Maria Elena Drew & Natalie McGowen

September 2021 / VIDEO

The Three Drivers of Innovation in Biotech Stocks

The Three Drivers of Innovation in Biotech...

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

By John Hall

John Hall Investment Analyst

September 2021 / MARKETS & ECONOMY

UK Turns to Bold Post-Brexit Reforms to Boost Economy

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

Freedom to set finance and immigration policies may spur growth

By Quentin Fitzsimmons & Tomasz Wieladek

September 2021 / INVESTMENT INSIGHTS

Regulatory Actions in China: Short-Term Pain, Long-Term Gain

Regulatory Actions in China: Short-Term Pain,...

Beijing’s tightening grip bodes well for China Inc.'s health

By Sheldon Chan, Chris Kushlis & Lee Sun

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

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

September 2021 / MARKET OUTLOOK

Global Asset Allocation: September podcast

Discover the latest global market themes

By Yoram Lustig & Michael Walsh

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 / MARKETS & ECONOMY

Germany’s New Government Is Likely to Rewrite Economic Policy

Germany’s New Government Is Likely to Rewrite...

There will be a focus on green fiscal policy and redistribution

By Tomasz Wieladek

Tomasz Wieladek T.Rowe Price International Economist

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 / MARKETS & ECONOMY

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

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

The Return of Volatility May Signal a Buying...

Why fluctuating asset prices need not cause alarm

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

September 2021 / MARKET OUTLOOK

Global Asset Allocation: September Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

September 2021 / VIDEO

China Evolution Strategy - Market Outlook

Wenli discusses market dynamics in China and where he sees opportunities

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

September 2021 / VIDEO

China Evolution Strategy - Strategy Differentiators and Drivers

China Evolution Strategy - Strategy Differentiator...

Wenli shares his approach to China Evolution Equity strategy and how he drives results

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

September 2021 / VIDEO

China Evolution Strategy - Introduction

Join Wenli as he shares his philosophy behind the China Evolution Equity strategy

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

August 2021 / MARKET OUTLOOK

Global Asset Allocation: August podcast

Discover the latest global market themes

By Yoram Lustig & Michael Walsh

August 2021 / INVESTMENT INSIGHTS

ETFs in EM Local Currency Debt: Do they work?

A brief look at the performance of exchange traded funds in EM local currency sovereign...

By Michael Ganske

Michael Ganske Portfolio Specialist

August 2021 / INVESTMENT INSIGHTS

Is the Value Rally in Emerging Markets Sustainable?

Is the Value Rally in Emerging Markets Sustainable...

Value investing is coming in from the cold

By Ernest Yeung

Ernest Yeung Portfolio Manager

August 2021 / MARKET OUTLOOK

Global Asset Allocation: August Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

August 2021 / INVESTMENT INSIGHTS

The Inside Story: Tale of Two Energy Utilities

A look behind the scenes at key ideas in the Emerging Market Corporate Bond portfolio

By Siby Thomas

Siby Thomas Portfolio Manager

August 2021 / MARKETS & ECONOMY

How 2021 Is Shaping as an Epic Year for Climate Regulation

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

Momentum on emissions targets builds ahead of COP26 conference

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

August 2021 / ASSET ALLOCATION VIEWPOINT

Sticking With Value

Despite strong fundamentals, growth stock valuations are extreme

By Tim Murray

Tim Murray Capital Markets Analyst

August 2021 / BLOG

Biden Signals Government-Wide Push to Promote Competition

Biden Signals Government-Wide Push to Promote...

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

By Katie Deal

Katie Deal Investment Analyst

August 2021 / MARKETS & ECONOMY

How Digital Currencies Add Policy Potency for Emerging Markets

How Digital Currencies Add Policy Potency...

More monetary policy control as rate decisions have a broader impact

By Tomasz Wieladek & Aadish Kumar

August 2021 / MARKETS & ECONOMY

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

China Regulation—Opportunity May Lie in the...

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

By Multiple Authors

July 2021 / INVESTMENT INSIGHTS

How ESG Considerations are Reshaping Central Bank Mandates

How ESG Considerations are Reshaping Central...

Moving toward integrating social and environmental issues

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 / MARKETS & ECONOMY

Growth Stocks Unlikely to Be Troubled by Short-Term Inflation Spike

Growth Stocks Unlikely to Be Troubled by...

A sharp rise in U.S. inflation is not expected to last

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager

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

U.S. High Yield Bond Fund YTD to 30 April 2021

U.S. High Yield Bond Fund YTD to 30 April...

The flexibility and concentration of our portfolio enabled us to take advantage of...

By Gregor Dannacher

Gregor Dannacher Global Fixed Income Portfolio Specialist

July 2021 / INVESTMENT INSIGHTS

How Far Are We in This Value Rotation?

A quantitative perspective

By Thomas Poullaouec & Nathan Wang

July 2021 / MARKETS & ECONOMY

Into Choppier Waters

The serenity of equity markets is deceptive

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

July 2021 / INVESTMENT INSIGHTS

Cryptocurrencies May Transform Capital Markets

Speculation is extraordinary, but so is potential

By Robert W. Sharps & Sebastien Page

July 2021 / INVESTMENT INSIGHTS

Why This “Value” Recovery May Have Only Just Begun

Why This “Value” Recovery May Have Only Just...

Economic recovery and earnings momentum set to sustain the rotation back to value

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Fund

July 2021 / INVESTMENT INSIGHTS

A Moderating Outlook for Equities

Stock returns may be subdued, as key performance drivers peak

By Tim Murray

Tim Murray Capital Markets Analyst

July 2021 / MARKET OUTLOOK

Global Asset Allocation: July Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

July 2021 / INVESTMENT INSIGHTS

How to harness the emerging market ‘triple premium’

How to harness the emerging market ‘triple...

Compelling reasons why investors should consider a strategic allocation to emerging...

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

July 2021 / INVESTMENT INSIGHTS

Japan Ups the Ante on Corporate Governance and Regulatory Reform

Japan Ups the Ante on Corporate Governance...

Revised governance codes provide framework for corporate improvement

By Archibald Ciganer & Jocelyn Brown

Q2 2021 Show

June 2021 / MARKETS & ECONOMY

The Eurozone Faces an Inflation Roller Coaster

Prices will likely slow next year—before picking up again

By Tomasz Wieladek

Tomasz Wieladek T.Rowe Price International Economist

June 2021 / INVESTMENT INSIGHTS

Constructing a Chinese Equities Portfolio

Seek to exploit market inefficiencies and extract value from the investment universe

By Irmak Surenkok

Irmak Surenkok Portfolio Specialist

June 2021 / INVESTMENT INSIGHTS

Opportunistic Investing in a Dynamic High Yield Market

Opportunistic Investing in a Dynamic High...

Investment flexibility may enhance risk-adjusted returns

By Rodney Rayburn & Jason Bauer

June 2021 / MARKET OUTLOOK

Gains Still to Be Found in Chinese Equities

Corporate earnings will likely be the focus after a post-pandemic recovery

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

June 2021 / INVESTMENT INSIGHTS

What Makes an “Impact” Investment Manager?

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

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

June 2021 / WEBINAR

2021 Midyear Market Outlook: Positioning for a New Economic Landscape

2021 Midyear Market Outlook: Positioning...

Expert insights on the investment themes shaping markets in the second half of 2021.

By Robert W. Sharps, Justin Thomson & Mark Vaselkiv

June 2021 / INVESTMENT INSIGHTS

Surging Home Prices May Lead to Rate Hikes

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

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

June 2021 / INVESTMENT INSIGHTS

The Imminent Peak in Growth Does Not Spell Doom and Gloom

The Imminent Peak in Growth Does Not Spell...

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

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

June 2021 / INVESTMENT INSIGHTS

Four Keys to Tackling the Green Bond Boom

Increased issuance means more buy-side diligence is needed

By Matthew Lawton

Matthew Lawton Portfolio Manager

June 2021 / MARKET OUTLOOK

Global Asset Allocation: June Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2021 / VIDEO

What Does Our Underweight to Stocks Really Mean?

What Does Our Underweight to Stocks Really...

Our Asset Allocation Committee recently moved to an underweight in stocks, but what...

By Sebastien Page

Sebastien Page Head of Global Multi-Asset

June 2021 / MARKET OUTLOOK

Positioning for a New Economic Landscape

Recovery is on track, but inflation pressures create risks

By Robert W. Sharps, Justin Thomson & Mark Vaselkiv

June 2021 / INVESTMENT INSIGHTS

Finding Value in Equity Markets Amid Elevated Valuations

Finding Value in Equity Markets Amid Elevated...

When the upside potential may be limited, selectivity is required

By Yoram Lustig & Michael Walsh

June 2021 / MARKET OUTLOOK

As the Global Economy Recovers, Japan Stands in the Spotlight

As the Global Economy Recovers, Japan Stands...

Upbeat outlook as Japanese market is highly geared to global recovery

By Archibald Ciganer

Archibald Ciganer Portfolio Manager

June 2021 / INVESTMENT INSIGHTS

Seeking Value Stocks on the Right Side of Change

Seeking Value Stocks on the Right Side of...

Accelerating disruption creates potential opportunities for value investors

By Mark S. Finn

Mark S. Finn Portfolio Manager

June 2021 / INVESTMENT INSIGHTS

Are Tight Credit Valuations Justified?

Positive tailwinds are providing support, but caution is advised

By Multiple Authors

June 2021 / VIDEO

Credit market outlook in brief

Fundamentals, valuations and technicals

By Justin Gerbereux

Justin Gerbereux Global Head of Credit Research

June 2021 / MARKET OUTLOOK

Investment Ideas for the Next 12 Months

Positioning your portfolio for the risks and opportunities ahead

By Yoram Lustig & Michael Walsh

May 2021 / INVESTMENT INSIGHTS

Why Central Bank Digital Currencies Will Revolutionize Banking

Why Central Bank Digital Currencies Will...

CBDCs should boost financial inclusion and improve efficiency.

By Tomasz Wieladek

Tomasz Wieladek T.Rowe Price International Economist

May 2021 / INVESTMENT INSIGHTS

Duration Hideouts Offer Opportunities as Bond Sell-Off Continues

Duration Hideouts Offer Opportunities as...

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

By Arif Husain

Arif Husain Head of International Fixed Income

May 2021 / PODCAST

COVID-19 Vaccinations and the Implications for Emerging Markets

COVID-19 Vaccinations and the Implications...

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

By Benjamin Robins

Benjamin Robins Portfolio Specialist

May 2021 / INVESTMENT INSIGHTS

Lessons Learned: Repeat of Taper Tantrum Unlikely

Lessons Learned: Repeat of Taper Tantrum...

The Fed may announce first asset tapering steps this summer.

By Alan Levenson

Alan Levenson Chief Economist

May 2021 / INVESTMENT INSIGHTS

What’s Next for China’s Geopolitical Relations?

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

By Katie Deal & Chris Kushlis

May 2021 / INVESTMENT INSIGHTS

Prospects Brighten for Global Dividend Stocks

Post-pandemic recovery will likely aid company earnings and dividends

By Yoichiro Kai

Yoichiro Kai Portfolio Manager

May 2021 / INVESTMENT INSIGHTS

Complacency creates inefficiency in EM corporates

Amid broad-based buying, markets have been paying less attention to issuer-specific...

By Siby Thomas

Siby Thomas Portfolio Manager

May 2021 / MARKET OUTLOOK

Global Asset Allocation: May Insights

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

May 2021 / INVESTMENT INSIGHTS

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

Emerging Markets Should Largely Keep Pace...

Yield curves may steepen as growth recovers

By Chris Kushlis

Chris Kushlis Credit Analyst

May 2021 / INVESTMENT INSIGHTS

What’s Next for Value Stocks

Value stocks have rallied, but we see the potential for more upside

By John Linehan

John Linehan Portfolio Manager