Thinking | T. Rowe Price

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This Quarter (Q4 2024) Hide

Inflation, Energy and Market Volatility - Perspectives on Global Equiti...

Inflation, Energy and Market Volatility - Perspectives on Global Equities

Inflation, Energy and Market Volatility -...

What’s in store for global equities? David Eiswert discusses interest rates, energy...

By David J. Eiswert

David J. Eiswert Portfolio Manager

Previous Quarter (Q3 2024) Hide

October 2024 / From the Field

Cutting cycles and learning to love bonds again

Cutting cycles and learning to love bonds...

History provides some clues about which asset classes are likely to outperform

By Sébastien Page

Sébastien Page CIO and Head of Global Multi-Asset

September 2024 / From the Field

Three key themes to watch out for in emerging markets

Three key themes to watch out for in emerging...

Economic growth resiliency to be tested, while new countries could start cutting...

By Christopher J. Kushlis

Christopher J. Kushlis Chief Emerging Markets Macro Strategist

September 2024 / From the Field

Are we partying like it’s 1999 again?

Are we partying like it's 1999 again?

AI versus Dotcom: There are some similarities, yet also key differences.

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist, Global Equities

September 2024 / From the Field

AI and fixed income: Booming demand for data center ABS and CMBS

AI and fixed income: Booming demand for data...

Artificial intelligence drives demand for data center ABS and CMBS investments.

By David Xu & Adam Haya

September 2024 / From the Field

How AI’s impact is reaching into areas that might surprise you

How AI’s impact is reaching into areas that...

Discover how rising AI energy demands are reshaping independent power producer credit...

By David Yatzeck

David Yatzeck Associate Portfolio Manager, High Yield

September 2024 / From the Field

How healthy is the US labour market?

How healthy is the U.S. labor market?

The Federal Reserve appears ready to cut rates. Job growth will be key for how stocks...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist Multi-Asset Division

The All-Cap Opportunities Four Pillars Framework, Explained

The All-Cap Opportunities Four Pillars Framework,...

US All-Cap Opportunities Equity Portfolio Manager Justin White explains his Four...

By Justin P. White

Justin P. White Portfolio Manager, T. Rowe Price All‑Cap Opportunities Strategy

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

September 2024 / INVESTMENT INSIGHTS

How the US election could impact the financials sector

How the US election could impact the financials...

Next president will determine whether financial regulators will mount up or stand...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

How euro corporate bonds offer stability in volatile markets

How euro corporate bonds offer stability...

The balance of stability and income potential supports the case for the asset class

By David Stanley

David Stanley Portfolio Manager

September 2024 / In the Spotlight

The power of additionality: Blue bonds could boost sustainability

The power of additionality: Blue bonds could...

Blue bonds could boost sustainability efforts in emerging markets

By Willem Visser & Tongai Kunorubwe

Perspectives on securitised credit

Although the rally lost some momentum in Q2, securitized credit markets still performed...

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

The Psychology of Leadership in Investment Management

The Psychology of Leadership in Investment...

Five ways to become an effective leader in money management

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

US election and trade policy: What investors need to know

US election and trade policy: What investors...

Presidential election will shape the pace of deglobalization

July 2024 / From the Field

Higher rates and rising capex support international value stocks

Higher rates and rising capex support internationa...

The post-global financial crisis headwinds of low rates and tepid growth have faded.

By Colin McQueen

Colin McQueen Portfolio Manager, International Equity

30 August 2024 / From the Field

San Andreas fault of finance shakes the markets

Ahead of the Curve: The San Andreas fault of finance shakes the markets

Ahead of the Curve: The San Andreas fault...

Monetary tightening in Japan is rearranging global capital flows.

By Arif Husain

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

August 2024 / VIDEO

Are US stocks too expensive?

Can levels of profitability and efficiency of US tech companies be sustained?

By Tim Murray

Tim Murray Capital Markets Analyst

August 2024 / From the Field

Will government debt boil the frog?

How much should investors worry about the ballooning U.S. government debt?

By Sébastien Page

Sébastien Page CIO and Head of Global Multi-Asset

August 2024 / 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 & Latam

August 2024 / From the Field

Growing government debt has raised concerns. Should it?

Growing government debt has raised concerns....

We believe governments have time and options to address historically high debt-to-gross...

By Thomas Kasanin & Ivan Morozov

August 2024 / INVESTMENT INSIGHTS

Assessing the potential impacts on US health care in an election year

Assessing the potential impacts on US health...

A number of key US health care issues will continue to be a primary focus for the...

By Jill Jortner

Jill Jortner Investment Analyst

August 2024 / From the Field

Why passive flows and inelastic markets don’t mix

Why passive flows and inelastic markets don't mix

Why passive flows and inelastic markets don't...

The rise of passive fixed income investing has caused market structure to deteriorate

By Steve Boothe & Pranay Subedi

August 2024 / POLICY INSIGHTS

Policy matters: US election could impact renewables and electric vehicl...

Policy matters: US election could impact renewables and electric vehicles

Policy matters: US election could impact...

The outcome of the presidential election could have important implications for US...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

August 2024 / On the Horizon

Is now the time to consider an allocation to government bonds

Is now the time to consider an allocation to government bonds?

Is now the time to consider an allocation...

Attractive yields and expected return of diversification benefits are supportive

By Amanda Stitt

Amanda Stitt Portfolio Specialist

August 2024 / INVESTMENT INSIGHTS

Why US fiscal policy will matter even more after the election

Why US fiscal policy will matter even more...

The next US president faces a significant fiscal cliff in his first 12 months in...

By Gilad Fortgang

Gilad Fortgang Washington Associate Analyst, U.S. Equity Division

August 2024 / VIDEO

Meet the Manager - Justin White

Meet US All-Cap Opportunities Equity Portfolio Manager Justin White

By Justin White

Justin White Portfolio Manager

August 2024 / INVESTMENT INSIGHTS

How do US elections affect stock market performance?

How do US elections affect stock market performanc...

It’s the economy that matters for US presidential elections and stocks

By Thomas Poullaouec & Nathan Wang

10 July 2024 / From the Field

Higher rates and rising capex support international value stocks

Higher rates and rising capex support internationa...

The post-global financial crisis headwinds of low rates and tepid growth have faded.

By Colin McQueen

Colin McQueen Portfolio Manager, International Equity

July 2024 / VIDEO

US All-Cap Opportunities Equity Strategy

Justin White explains the US All-Cap Opportunities Equity Strategy

By Justin White

Justin White Portfolio Manager

July 2024 / INVESTMENT INSIGHTS

South Korea value-up: Lessons from Japan

South Korea’s “Corporate Value-Up Program” is modeled after similar reforms in Japan

By Ernest Yeung

Ernest Yeung Portfolio Manager

July 2024 / INVESTMENT INSIGHTS

Special Topic: Can the Fed cut rates with financial conditions this loo...

Special Topic: Can the Fed cut rates with financial conditions this loose?

Special Topic: Can the Fed cut rates with...

The Fed appears ready to cut interest rates despite loose financial conditions

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

July 2024 / POLICY INSIGHTS

Why balance is important amid equity market volatility

Why balance is important amid equity market...

Geopolitics, sticky inflation, and peaking earnings growth point to elevated volatility

By David J. Eiswert & Nabil Hanano

July 2024 / INVESTMENT INSIGHTS

Artificial intelligence, health care, and energy transition: Three area...

Artificial intelligence, health care, and energy transition: Three areas...

Artificial intelligence, health care, and...

How innovations in artificial intelligence, health care, and the energy transition...

By Hari Balkrishna

Hari Balkrishna Portfolio Manager

July 2024 / VIDEO

The Inflation Roller Coaster

Diverging trends in goods and services prices complicate the inflation outlook

By Tim Murray

Tim Murray Capital Markets Analyst

July 2024 / POLICY INSIGHTS

Are GLP-1s the next industry disruptor?

Some are predicting that GLP-1s could pose a disruptive threat to the medtech industry,...

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager

July 2024 / POLICY INSIGHTS

Are US smaller companies set to shine? Identifying the catalysts for...

Are US smaller companies set to shine? Identifying the catalysts for a...

Are US smaller companies set to shine? Identifying...

Attractive valuations aside, ultimately, a catalyst is needed to drive a positive...

By Matt Mahon

Matt Mahon Co-Portfolio Manager

July 2024 / INVESTMENT INSIGHTS

M&A revival means management quality matters even more

M&A revival means management quality matters...

The M&A recovery creates opportunities, especially in mid-cap stocks

By Dante Pearson

Dante Pearson Associate Portfolio Manager

July 2024 / INVESTMENT INSIGHTS

The inflation roller coaster

Diverging trends in goods and services prices complicate the inflation outlook

By Tim Murray

Tim Murray Capital Markets Analyst

July 2024 / INVESTMENT INSIGHTS

Stabilizing China’s housing market is a work in progress

Stabilizing China’s housing market is a work...

We view China’s latest housing market support plan as a step in the right direction

By Chris Kushlis, Sheldon Chan & Leonard Kwan

July 2024 / 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 & Latam

July 2024 / INVESTMENT INSIGHTS

Active investing is suited to the uncertain markets ahead

Active investing is suited to the uncertain...

Changing market conditions will provide new risks and opportunities

By Robert W. Sharps

Robert W. Sharps Chief Executive Officer and President

July 2024 / INVESTMENT INSIGHTS

Ahead of the Curve “Shadow banking system” creates a trickier path for...

Ahead of the Curve “Shadow banking system”...

Rise in nonbank lending drives banks to shift risk exposure

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

July 2024 / INVESTMENT INSIGHTS

UK election result - Three key economic policy areas to watch

UK election result - Three key economic policy...

Labour Party win paves the way for policy changes with potential macroeconomic implication...

By Quentin Fitzsimmons

Quentin Fitzsimmons Portfolio Manager

July 2024 / INVESTMENT INSIGHTS

Market concentration: Facts versus opinions

Market concentration in US and technology stocks a concern for clients

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist, Global Equity Strategies

July 2024 / INVESTMENT INSIGHTS

The future of portfolio construction: Building effective multi-asset...

The future of portfolio construction: Building effective multi-asset portfolios

The future of portfolio construction: Building...

The traditional equity and fixed income ‘balanced’ portfolio needs modernisation,...

By Yoram Lustig, Michael Walsh & Eva Wu

July 2024 / VIDEO

Two questions on US equities with…Gabe Solomon

Portfolio Manager Gabe Solomon discusses his outlook for US large-cap value equities

By Gabe Solomon

Gabe Solomon Co-Portfolio Manager

July 2024 / VIDEO

Two questions on US equities with…Matt Mahon

Portfolio Manager Matt Mahon discusses his outlook and expectations for US smaller...

By Matt Mahon

Matt Mahon Co-Portfolio Manager

July 2024 / VIDEO

Two questions on US equities with…Julian Cook

Two questions on US equities with…Julian...

Portfolio Specialist Julian Cook discusses his outlook and expectations for US growth...

By Julian Cook

Julian Cook Portfolio Specialist

July 2024 / INVESTMENT INSIGHTS

The hottest debate in asset allocation: Value vs. growth stocks

The hottest debate in asset allocation: Value...

On the Asset Allocation Committee, we like value stocks as a tactical trade for the...

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

Manic market not a reason for investors to panic

Manic market not a reason for investors to...

Recent market volatility appears to reflect extreme risk-on sentiment and positioning

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

Strategy Focus on Global Impact Short Duration Bond

Strategy Focus on Global Impact Short Duration...

An actively managed strategy seeking to invest in durable, growing businesses with...

By Matthew Lawton

Matthew Lawton Portfolio Manager

Q2 2024 Show

June 2024 / INVESTMENT INSIGHTS

How an investment strategy can blend the best of active and passive

How an investment strategy can blend the...

A research-enhanced strategy can help clients get more from their portfolio’s core

By Tamzin Manning

Tamzin Manning Portfolio Specialist

June 2024 / VIDEO

The Power of Questions

With Sébastien Page

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

June 2024 / VIDEO

Walking the Halls in Brussels

With Ken Orchard

By Ken Orchard

Ken Orchard Portfolio Manager

June 2024 / INVESTMENT INSIGHTS

The value of a multi-sector diversified income approach for fixed incom...

The value of a multi-sector diversified income approach for fixed income

The value of a multi-sector diversified income...

Diversified Income Bond Strategy seeks to provide high yield-like returns with investment-...

By Ken Orchard & Vincent Chung

June 2024 / WEBINAR

US Large-Cap Core Growth Equity Strategy Update

US Large-Cap Core Growth Equity Strategy...

Quarterly performance review of the US Large-Cap Core Growth Equity Strategy

By Craig Watson

Craig Watson Portfolio Specialist

June 2024 / WEBINAR

US Large-Cap Growth Equity Strategy Update

Quarterly performance review of the US Large-Cap Growth Equity Strategy

By Ronald Taylor

Ronald Taylor Portfolio Specialist

June 2024 / INVESTMENT INSIGHTS

Assessing the potential impacts on US health care in an election year

Assessing the potential impacts on US health...

A number of key US health care issues will continue to be a primary focus for the...

By Jill Jortner

Jill Jortner Investment Analyst

June 2024 / INVESTMENT INSIGHTS

China’s economy enters a new cycle—unveiling fresh opportunities

China’s economy enters a new cycle—unveiling...

China’s economy has undergone a deep structural adjustment

By Wenli Zheng

Wenli Zheng Portfolio Manager, China Evolution Equity Strategy

June 2024 / INVESTMENT INSIGHTS

Credit investing for today’s evolving markets

Headwinds call for choosing credit solutions with rigorous research

By Ken Orchard

Ken Orchard Portfolio Manager

June 2024 / VIDEO

Growing pains and opportunity: Analysing what's next in the AI boom

Growing pains and opportunity: Analysing...

David Giroux explains why AI is likely to be deflationary over time and why he likes...

By David Giroux

David Giroux Head of Investment Strategy and Chief Investment Officer

June 2024 / 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 & Latam

June 2024 / MIDYEAR MARKET OUTLOOK

How central bank policy could impact your portfolio

How central bank policy could impact your...

The key factors shaping the path of rate cuts in the second half of 2024

By Multiple Authors

June 2024 / MARKET OUTLOOK

Broadening global growth, resurgent inflation define outlook

Broadening global growth, resurgent inflation...

Economy

By Multiple Authors

June 2024 / MARKET OUTLOOK

Murky environment to challenge Fed policymakers

US Rates

By Multiple Authors

June 2024 / MARKET OUTLOOK

Shifting market conditions will favour active management

Shifting market conditions will favour active...

Active investing

By Multiple Authors

June 2024 / MARKET OUTLOOK

Investors moving out of cash may favour equities and short duration bon...

Investors moving out of cash may favour equities and short duration bonds

Investors moving out of cash may favour equities...

Asset Allocation

By Multiple Authors

June 2024 / MARKET OUTLOOK

International stocks still appear to be good value

International stocks still appear to be good...

International equities

By Multiple Authors

June 2024 / MARKET OUTLOOK

Reaccelerating inflation to make central banks walk tightrope

Reaccelerating inflation to make central...

Inflation

By Multiple Authors

June 2024 / MARKET OUTLOOK

ECB and BoE to cut as BoJ remains an outlier

Global Rates

By Multiple Authors

June 2024 / MARKET OUTLOOK

US stocks face a broadening, not a rotation

US Equities

By Multiple Authors

June 2024 / VIDEO

A new era for commodities?

We may be on the cusp of another period of strong commodity returns

By Tim Murray

Tim Murray Capital Markets Analyst

June 2024 / VIDEO

Meet Ken Orchard

Meet the Manager With Ken Orchard

By Ken Orchard

Ken Orchard Portfolio Manager

June 2024 / INVESTMENT INSIGHTS

A new era for commodities?

We may be on the cusp of another period of strong commodity returns

By Tim Murray

Tim Murray Capital Markets Strategist, Multi-Asset Division

June 2024 / VIDEO

2024 Global Market Outlook Midyear Update summary video

2024 Global Market Outlook Midyear Update...

Summary with Ritu Vohora

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

June 2024 / INVESTMENT INSIGHTS

Ahead of the Curve Three Fed scenarios, same result: higher yields, ste...

Ahead of the Curve Three Fed scenarios, same result: higher yields, steeper...

Ahead of the Curve Three Fed scenarios, same...

From the field

By Arif Husain

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

June 2024 / INVESTMENT INSIGHTS

Why US fiscal policy will matter even more after the election

Why US fiscal policy will matter even more...

The next US president faces a significant fiscal cliff in his first 12 months in...

By Gilad Fortgang

Gilad Fortgang Washington Associate Analyst, U.S. Equity Division

May 2024 / INVESTMENT INSIGHTS

Perspectives on Securitised Credit

The securitised credit rally that began in late 2023 accelerated in early 2024 despite...

By Christopher Brown, Ramon de Castro & Aadish Kumar

May 2024 / INVESTMENT INSIGHTS

Opportunities in fixed income for investors moving out of cash

Opportunities in fixed income for investors...

Income and growth attributes can help investors put cash to work

By Ken Orchard

Ken Orchard Portfolio Manager

May 2024 / INVESTMENT INSIGHTS

The quality factor: Its impact, foundation, and evolution

The quality factor: Its impact, foundation,...

Secular components have become an important part of quality investing

By Laurence Taylor & Adam Karp

May 2024 / INVESTMENT INSIGHTS

What factors are driving U.S. exceptionalism, and will they last?

What factors are driving U.S. exceptionalism,...

US economic growth has outperformed other developed markets, and inflation has been...

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

May 2024 / INVESTMENT INSIGHTS

Euro Corporate Bond Q&A with David Stanley

Euro Corporate Bond Fund Veteran David Stanley Reflects on 20 Years at the Helm

By David Stanley

David Stanley Portfolio Manager, Fixed Income

May 2024 / INVESTMENT INSIGHTS

The benefits of hedged diversification

Non-US bonds currently offer higher yields on a currency-hedged basis

By Tim Murray

Tim Murray Capital Markets Analyst

May 2024 / VIDEO

The benefits of hedged diversification

Non-US bonds currently offer higher yields on a currency-hedged basis

By Tim Murray

Tim Murray Capital Markets Analyst

May 2024 / 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 & Latam

May 2024 / INVESTMENT INSIGHTS

No green without blue: How blue bonds could support climate goals

No green without blue: How blue bonds could...

Earth’s oceans capture the majority of the global CO2 produced by humans

By Tongai Kunorubwe & Willem Visser

May 2024 / VIDEO

Outside of AI, what other areas of technology interest you today?

Outside of AI, what other areas of technology...

Two opportunities in technology outside of AI that Dom Rizzo is particularly excited...

By Dom Rizzo

Dom Rizzo Portfolio Manager

May 2024 / INVESTMENT INSIGHTS

Let’s get real (about interest rates)

Higher real rates in the coming years might favor value stocks

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

May 2024 / VIDEO

Where are we in the AI cycle?

Navigating the AI cycle and the reasons why Dom Rizzo thinks we remain relatively...

By Dom Rizzo

Dom Rizzo Portfolio Manager

May 2024 / INVESTMENT INSIGHTS

Momentum: Don’t fear the reapers (of high profit)

Momentum: Don’t fear the reapers (of high...

History shows that momentum-driven markets don’t necessarily lead to market downturns

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

May 2024 / VIDEO

What is your view on current valuations in technology?

What is your view on current valuations in...

A look back through history and why Dom Rizzo thinks most of the technology universe...

By Dom Rizzo

Dom Rizzo Portfolio Manager

May 2024 / INVESTMENT INSIGHTS

How do US elections affect stock market performance?

How do US elections affect stock market performanc...

It’s the economy that matters for US presidential elections and stocks

By Thomas Poullaouec & Nathan Wang

May 2024 / VIDEO

What are your key takeaways from recent investment trips?

What are your key takeaways from recent investment...

Three key conclusions after meeting more than 50 different technology companies across...

By Dom Rizzo

Dom Rizzo Portfolio Manager

April 2024 / VIDEO

Navigating the AI cycle

Key takeaways from meeting more than 50 technology companies

By Dom Rizzo

Dom Rizzo Portfolio Manager

April 2024 / INVESTMENT INSIGHTS

Are UK stocks too cheap to ignore

Improving fundamentals are not yet reflected in prices

By Tomasz Wieladek & Federico Santilli

April 2024 / INVESTMENT INSIGHTS

For or against? The year in shareholder resolutions—2023

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

April 2024 / INVESTMENT INSIGHTS

Adding emerging market debt exposure? Look to local bonds.

Adding emerging market debt exposure? Look...

From the Field

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

April 2024 / VIDEO

Hedging inflation risk

Recession fears are fading, but inflation concerns are on the rise

By Tim Murray

Tim Murray Capital Markets Strategist Multi-Asset Division

April 2024 / INVESTMENT INSIGHTS

Hedging inflation risk

Recession fears are fading, but inflation concerns are on the rise

By Tim Murray

Tim Murray Capital Markets Strategist Multi-Asset Division

April 2024 / 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 & Latam

April 2024 / INVESTMENT INSIGHTS

Meet The Manager - Dom Rizzo

High level summary of the work performed by Portfolio Manager Dom Rizzo

By Dom Rizzo

Dom Rizzo Portfolio Manager

April 2024 / INVESTMENT INSIGHTS

Meet the Manager - Peter Bates

Global Select Equity Strategy Portfolio Manager Peter Bates discusses his background...

By Peter Bates

Peter Bates Portfolio Manager

April 2024 / INVESTMENT INSIGHTS

With rising headwinds, uncover the power of quality credit research

With rising headwinds, uncover the power...

Corporate bonds offer attractive income, but security selection is imperative amid...

By Justin Gerbereux

Justin Gerbereux Global Head of Credit Research

April 2024 / INVESTMENT INSIGHTS

Vietnam: Asia’s next frontier tiger

Tailwinds are gathering to support another major leap

By Johannes Loefstrand & Eric Veiel

April 2024 / INVESTMENT INSIGHTS

The US economy has defied recessionary fears. What now?

The US economy has defied recessionary fears....

An economic “soft landing” is undoubtedly positive, but there are reasons to be cautious

By Justin White

Justin White Portfolio Manager

22 May 2024 / From the Field

Ahead of the Curve Three Fed scenarios, same result: higher yields, ste...

Three Fed scenarios, same result: higher yields, steeper curves

Three Fed scenarios, same result: higher...

Ignore the noise. Very little has actually changed.

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

Q1 2024 Show

March 2024 / INVESTMENT INSIGHTS

Dynamic credit investing: A Q&A With Saurabh Sud

Dynamic credit investing: A Q&A With Saurabh...

Dynamic Credit’s flexible approach has been pivotal over different market conditions

By Saurabh Sud

Saurabh Sud Portfolio Manager

29 March 2024 / INVESTMENT INSIGHTS

Three-year anniversary reflections: A tumultuous market unveils Global...

Three-year anniversary reflections: A tumultuous...

Style balance helped Portfolio Manager Peter Bates In a Tumultuous Market

By Peter Bates

Peter Bates Portfolio Manager

March 2024 / VIDEO

The Case for Value

Reasonable valuations could provide an upside surprise

By Tim Murray

Tim Murray Capital Markets Analyst

March 2024 / INVESTMENT INSIGHTS

Three reasons European corporate bonds remain attractive

Three reasons European corporate bonds remain...

The European corporate bond market benefits from high all-in yields and positive...

By David Stanley

David Stanley Portfolio Manager, Fixed Income

March 2024 / INVESTMENT INSIGHTS

China’s National People’s Congress: Key points

NPC announcements in line with expectations

By Robert Secker

Robert Secker Portfolio Specialist

March 2024 / VIDEO

Global Focused Growth Portfolio Update

David Eiswert recently travelled to Asia with others on our investment team to meet...

By David J. Eiswert

David J. Eiswert Portfolio Manager

March 2024 / VIDEO

Global equity update with David Eiswert

David Eiswert recently travelled to Asia with others on our investment team to meet...

By David J. Eiswert

David J. Eiswert Portfolio Manager

March 2024 / INVESTMENT INSIGHTS

A decade-long adventure navigating treacherous markets successfully

A decade-long adventure navigating treacherous...

The Dynamic Global Bond Strategy celebrates its 10-year anniversary this month since...

By Scott Solomon & Quentin Fitzsimmons

March 2024 / ASSET ALLOCATION

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

March 2024 / VIDEO

Three key themes in emerging markets for 2024

Three key themes in emerging markets for...

Emerging markets are poised for a year of interest rate cuts in 2024

By Chris Kushlis

Chris Kushlis Asia Sovereign Analyst, London

March 2024 / INVESTMENT INSIGHTS

How impact credit’s financial and sustainability aims go hand in hand

How impact credit’s financial and sustainability...

Fundamentals and return potential are as important as impact to an investment case

By Matt Lawton & Ellen O’Doherty, CFA

March 2024 / INVESTMENT INSIGHTS

Emerging markets poised for a year of interest rate cuts

Emerging markets poised for a year of interest...

Inflation continues to fall, paving the way for more interest rate cuts from emerging...

By Chris Kushlis

Chris Kushlis Asia Sovereign Analyst, London

March 2024 / INVESTMENT INSIGHTS

Investment implications of generative artificial intelligence

Investment implications of generative artificial...

Reasons why investors should embrace AI as a long-term investment theme

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist, Global Equity Strategies

March 2024 / INVESTMENT INSIGHTS

The case for value

Reasonable valuations could provide an upside surprise

By Tim Murray

Tim Murray Capital Markets Analyst

March 2024 / VIDEO

Global Equities: Our View on Industrials

What we learned from recent meetings with global multi-industrial companies

By Nabil Hanano

Nabil Hanano Associate Portfolio Manager

March 2024 / INVESTMENT INSIGHTS

Conditions are ripe for a Goldilocks economy, but dangers lurk

Conditions are ripe for a Goldilocks economy,...

Conditions are ripe for a moderate growth recovery, but political risks pose a threat

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

February 2024 / INVESTMENT INSIGHTS

Central bank rate-cut pricing is eye-catching but deceiving

Central bank rate-cut pricing is eye-catching...

By Arif Husain

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

February 2024 / VIDEO

The Fed Has Pivoted. What’s Next?

With cooling expectations, investors wonder when and how far US rates will fall in...

By Tim Murray

Tim Murray Capital Markets Analyst

February 2024 / INVESTMENT INSIGHTS

The Fed Has Pivoted. What’s Next?

With cooling expectations, investors wonder when and how far US rates will fall in...

By Tim Murray

Tim Murray Capital Markets Strategist Multi-Asset Division

February 2024 / 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 & Latam

February 2024 / INVESTMENT INSIGHTS

Corporate bonds—A compelling long-term income profile

Corporate bonds—A compelling long-term income...

Fundamental research is imperative in credit markets as headwinds rise

By Saurabh Sud

Saurabh Sud Portfolio Manager

February 2024 / INVESTMENT INSIGHTS

Meet David Rowlett, Portfolio Manager, US Impact Equity Strategy

Meet David Rowlett, Portfolio Manager, US...

The portfolio manager shares his experiences and thoughts.

By David Rowlett

David Rowlett Portfolio Manager

February 2024 / INVESTMENT INSIGHTS

New diabetes and obesity drugs show promise for patients and investors

New diabetes and obesity drugs show promise...

GLP-1 treatments are poised to reshape the health care sector

By Nabil Hanano & Jeffrey Holford

February 2024 / INVESTMENT INSIGHTS

Will new long-term debt holders effectively discipline banks?

Will new long-term debt holders effectively...

New US regional bank debt can lower the odds of a default and help reduce the cost...

By Steven Boothe & Pranay Subedi

February 2024 / INVESTMENT INSIGHTS

How could energy productivity cycles lead to credit opportunities

How could energy productivity cycles lead...

Why we believe the energy productivity cycle is turning and the opportunities this...

By Steven Boothe & Elliot Shue, CFA

February 2024 / INVESTMENT INSIGHTS

Is the market broadening?

Will small-caps eventually “show up” for investors?

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

February 2024 / VIDEO

Case Study: The Plastic Waste Reduction-Linked Bond

Case Study: The Plastic Waste Reduction-Linked...

A discussion with Tongai Kunorubwe, Head of ESG, Fixed Income on an innovative bond...

By Tongai Kunorubwe

Tongai Kunorubwe Head of ESG, Fixed Income

February 2024 / INVESTMENT INSIGHTS

Macro-implied earnings

A simple model can explain how earnings will respond to changes in the health of...

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

January 2024 / INVESTMENT INSIGHTS

Putting cash to work in 2024

We explore three possible scenarios as US interest rates peak

By Christina Noonan, CFA, Som Priestley & Doug Spratley

January 2024 / INVESTMENT INSIGHTS

Attractive yields but narrow spreads: The credit dilemma

Attractive yields but narrow spreads: The...

From the Field

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

January 2024 / INVESTMENT INSIGHTS

Investing in China means embracing discomfort

Sentiment toward China is weak, but opportunities exist for investors who seek them

By Justin Thomson

Justin Thomson Head of International Equity and Chief Investment Officer

January 2024 / INVESTMENT INSIGHTS

Is Now the Time to Redeploy Cash?

Historical performance of federal funds interest rate cycle peaks could help investors...

By Terry Davis & Andrew Wick

January 2024 / VIDEO

Video: Three important insights from 2023

A focus on bond yields, the Magnificent 7, and the Fed pivot

By Tim Murray

Tim Murray Capital Markets Strategist, Multi-Asset Division

January 2024 / INVESTMENT INSIGHTS

The active advantage in high yield

Active approach allows security selection and strategic positioning

By Kevin Loome & Ashley Wiersma

January 2024 / INVESTMENT INSIGHTS

Three important insights from 2023

A focus on bond yields, the Magnificent 7, and the Fed pivot

By Tim Murray

Tim Murray Capital Markets Strategist, Multi-Asset Division

January 2024 / 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 & Latam

January 2024 / INVESTMENT INSIGHTS

How dynamic credit can mitigate downside risk

How dynamic credit can mitigate downside...

Navigating market downturns through diversification in fixed income

By Wyatt Lee & Saurabh Sud

January 2024 / MARKETS & ECONOMY

US small-cap stocks look like a potentially big opportunity

US small-cap stocks look like a potentially...

Six key factors point to an encouraging outlook for US smaller companies

By Curt Organt & Matt Mahon

Q4 Show

December 2023 / INVESTMENT INSIGHTS

Seize the opportunities in a new era for global equities

Seize the opportunities in a new era for...

Evidence points to a new equilibrium path for equity investors to follow

By David J. Eiswert & Nabil Hanano

December 2023 / MARKETS & ECONOMY

Time to rethink traditional thinking in emerging markets

Time to rethink traditional thinking in emerging...

Traditional investor thinking no longer fairly represents today’s emerging markets,...

By Chris Kushlis

Chris Kushlis Asia Sovereign Analyst, London

December 2023 / INVESTMENT INSIGHTS

New long-term bank debt to expose holders to equity-like risk

New long-term bank debt to expose holders...

New debt from US regional banks could have equity-like risk characteristics

By Steven Boothe & Pranay Subedi

December 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 & Latam

December 2023 / MARKET OUTLOOK

China Market Outlook

Time to revisit an unloved asset class

By Wenli Zheng

Wenli Zheng Portfolio Manager

December 2023 / GLOBAL MARKET OUTLOOK

Tectonic Shifts Create New Opportunities

A world transformed

By Arif Husain, Sebastien Page & Justin Thomson

December 2023 / MARKET OUTLOOK

Re-thinking Fixed Income

The fixed income market has vastly changed, and will require investors to keep pace

By Arif Husain, Justin Thomson & Sebastien Page

December 2023 / MARKET OUTLOOK

Navigating Macroeconomic Fog

Reasons for caution and optimism as we enter a new economic regime

By Arif Husain, Justin Thomson & Sebastien Page

December 2023 / MARKET OUTLOOK

Broadening Equity Horizons

Artificial intelligence will drive tech stocks, but watch for new opportunities from...

By Arif Husain, Justin Thomson & Sebastien Page

December 2023 / MARKET OUTLOOK

Asia ex-Japan Market Outlook

Where we see opportunities in Asia ex-Japan equities

By Anh Lu

Anh Lu Portfolio Manager

December 2023 / MARKET OUTLOOK

Webinar replay

2024 Global Market Outlook

By Arif Husain, Justin Thomson & Sebastien Page

December 2023 / MARKET OUTLOOK

Key takeaways from our 2024 Global Market Outlook

Key takeaways from our 2024 Global Market...

Summary with Investment Specialist Ritu Vohora

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

December 2023 / INVESTMENT INSIGHTS

Going global: Exploring the best opportunities for value investors

Going global: Exploring the best opportunities...

Three areas of focus from a global value perspective

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Fund

December 2023 / MARKET OUTLOOK

Japan Market Outlook

Economic momentum and growth supportive policies underpin Japan’s renaissance

By Aadish Kumar

Aadish Kumar International Economist

December 2023 / MARKET OUTLOOK

European Market Outlook

Europe must tread a fine line to avoid stagnation

By Tomasz Wieladek

Tomasz Wieladek T.Rowe Price Chief European Economist

December 2023 / VIDEO

Artificial Intelligence: The New Electricity?

AI has the potential to be the biggest productivity enhancer to the global economy...

By Dom Rizzo

Dom Rizzo Portfolio Manager

November 2023 / INVESTMENT INSIGHTS

Blue Bonds: A Growing Resource for Sustainability Financing

Blue Bonds: A Growing Resource for Sustainability...

Blue bonds provide financing for ocean-friendly or clean water projects in support...

By Matt Lawton & Tongai Kunorubwe

November 2023 / INVESTMENT INSIGHTS

Broad, nuanced, and historically cheap—should value investors keep fait...

Broad, nuanced, and historically cheap—should value investors keep faith...

Broad, nuanced, and historically cheap—should...

While short-term caution is prudent, the longer-term outlook appears more compelling

By Gabe Solomon

Gabe Solomon Co-Portfolio Manager

November 2023 / INVESTMENT INSIGHTS

Perspectives on Securitised Credit

Third Quarter 2023

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

November 2023 / VIDEO

An Introduction to the Global Technology Equity Strategy

An Introduction to the Global Technology...

Portfolio Manager Dominic Rizzo outlines his approach to investing in technology...

By Dom Rizzo

Dom Rizzo Portfolio Manager

November 2023 / INVESTMENT INSIGHTS

Avoiding false signals in wait for peak US Treasury yields

Avoiding false signals in wait for peak US...

A framework can be useful for evaluating whether US Treasury yields have peaked

By Arif Husain

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

November 2023 / INVESTMENT INSIGHTS

Why the Environment for Energy Investing Is Improving

Why the Environment for Energy Investing...

Downshift in US shale productivity should lift oil and gas prices over the long term....

By Shinwoo Kim

Shinwoo Kim Portfolio Manager

November 2023 / INVESTMENT INSIGHTS

As climate risks intensify, investment analysis must rise to the challe...

As climate risks intensify, investment analysis must rise to the challenge

As climate risks intensify, investment analysis...

Addressing the challenge of integrating climate change dynamics into investment decision-m...

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing, TRPA

November 2023 / INVESTMENT INSIGHTS

Five themes shaping Euro Corporate Bonds

Attractive yields and positive technicals support the asset class as the economy...

By Howard Woodward

Howard Woodward Associate Portfolio Manager, Euro Corporate Bonds

November 2023 / VIDEO

Are US stocks too expensive?

The Magnificent 7 have distorted US equity valuations

By Tim Murray

Tim Murray Capital Markets Analyst

November 2023 / INVESTMENT INSIGHTS

Are US Stocks Worth the Price?

The Magnificent 7 have distorted US equity valuations

By Tim Murray

Tim Murray Capital Markets Analyst

November 2023 / INVESTMENT INSIGHTS

High Yield Bond Market Changes Provide Support

Transformations have bolstered high yield for a modest downturn

By Paul Massaro, Rodney Rayburn & Jason Bauer

November 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: November Viewpoints

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

November 2023 / INVESTMENT INSIGHTS

Can an Active All‑Cap Approach Consistently Add Value Over Time?

Can an Active All‑Cap Approach Consistently...

And without a significant increase in risk?

By Justin White

Justin White Portfolio Manager

November 2023 / VIDEO

Moving to a new equilibrium path

David Eiswert explains how the world is now on a different path where inflation creates...

November 2023 / VIDEO

3 lessons for an uncertain environment

David Eiswert outlines his rule of 3 for the current environment and how he’s excited...

By David J. Eiswert

David J. Eiswert Portfolio Manager

November 2023 / VIDEO

Our response to a changing world

David Eiswert explains how he’s still focused on finding companies with improving...

By David J. Eiswert

David J. Eiswert Portfolio Manager

November 2023 / VIDEO

Decoding the Fed’s ‘higher for longer’ narrative

Decoding the Fed’s ‘higher for longer’ narrative...

David shares his thoughts on the Fed’s efforts to curb inflation and bring interest...

By David J. Eiswert

David J. Eiswert Portfolio Manager

October 2023 / VIDEO

The Inflation Battle May Not Be Over

An uptick in prices within some inflation categories, such as energy, could mean...

By Tim Murray

Tim Murray Capital Markets Analyst

October 2023 / VIDEO

Implications for Bonds in Energy Cycle Transitions

Our credit analysts collaborate to help obtain a fuller picture of the credit environment...

By Justin Gerbereux, Elliot Shue, CFA & Mike Hyland

October 2023 / MULTI-ASSET

The Case for High Yield

Improved credit quality and attractive yields support the asset class

By Jason Bauer, Paul Massaro & Rodney Rayburn

October 2023 / VIDEO

The Case for Dynamic Credit Strategy

Dynamic Credit Strategy offers a flexible, differentiated approach.

By Saurabh Sud

Saurabh Sud Portfolio Manager

October 2023 / INVESTMENT INSIGHTS

Global Spotlight on Efforts to Avoid Escalation of Israel-Gaza Conflict

Global Spotlight on Efforts to Avoid Escalation...

Energy markets face limited impact, while regional bond markets remain sensitive...

By Peter Botoucharov, Razan Nasser & Elliot Shue, CFA

October 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: October Viewpoints

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

October 2023 / INVESTMENT INSIGHTS

Government Bond Issuance Boom to Pressure Yields Higher

Government Bond Issuance Boom to Pressure...

A flood of new global sovereign debt will affect market dynamics

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

October 2023 / INVESTMENT INSIGHTS

The Impact of the Israel‑Hamas War on Oil Prices

The Impact of the Israel‑Hamas War on Oil...

Amid near-term pressures, secular drivers will likely remain intact.

By Shinwoo Kim & Jacqueline H. Fortner

October 2023 / MULTI-ASSET

The Inflation Battle May Not Be Over

An uptick in some prices could mean higher rates for longer

By Tim Murray

Tim Murray Capital Markets Analyst

October 2023 / VIDEO

Two Key Risks Facing Consumer Spending, the Engine of the US Economy

Two Key Risks Facing Consumer Spending, the...

Consumer fundamentals seem to be weakening from a strong position

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

October 2023 / INVESTMENT INSIGHTS

Keeping Pace With the Energy Transition

Energy transition has broad economic, political, and investment implications

By Maria Elena Drew