Thinking | T. Rowe Price

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...

Tim Murray Capital Markets Analyst

March 2023 / ASSET ALLOCATION VIEWPOINT

A Recession May Be Delayed, Not Avoided

Near-term tailwinds could favor international markets

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 / VIDEO

Navigating Risks and Tailwinds for U.S. Banks

Banks with strong balance sheets and ample capital should be well positioned to take...

By Nina Gupta

Nina Gupta Investment Analyst

March 2023 / INVESTMENT INSIGHTS

2023—A Year of Transition for Emerging Markets

China reopening supportive, but not enough on its own

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

How Value Can Flex to Shifting Market Dynamics

Agility to offer cyclical and defensive opportunities

Sebastien Mallet Portfolio Manager, Global Value Equity Fund

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

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

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

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

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

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

Matt Lawton Portfolio Manager

February 2023 / INVESTMENT INSIGHTS

The Energy Crisis Is Only Just Beginning

Next winter is where the real challenge lies

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 / VIDEO

Video: A Long-Awaited Reversal

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

Tim Murray Capital Markets Strategist, Multi‑Asset Division

February 2023 / ASSET ALLOCATION STRATEGY

A Long-Awaited Reversal

Near-term tailwinds could favor international markets

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 / 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 / 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

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.

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

Matt Lawton Portfolio Manager, Global Impact Credit Strategy

January 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: January Viewpoints

Discover the latest global market themes

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...

Tim Murray Capital Markets Analyst

January 2023 / INVESTMENT INSIGHTS

Five Key Insights From 2022

Uncertainty persists, but yield is back and fundamentals matter

Tim Murray Capital Markets Strategist, Multi-Asset Division

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

The Active Advantage in High Yield

Active approach allows security selection and nimble positioning

Previous Quarter (Q4 2022) Hide

December 2022 / ASSET ALLOCATION VIEWPOINT

The 2023 Inflation Outlook

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

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...

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

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

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

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 / 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

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 / 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

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

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

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

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

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

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...

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

Tim Murray Capital Markets Analyst

November 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: November Insights

Discover the latest global market themes

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.

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.

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

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

Sebastien Mallet Portfolio Manager, Global Value Equity Strategy

October 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: October Insights

Discover the latest global market themes

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...

Michael Pinkerton Associate Analyst

October 2022 / ASSET ALLOCATION VIEWPOINT

Outlook May Favour High Yield Bonds Over Equities

Outlook May Favour High Yield Bonds Over...

High yield bonds could offer a yield advantage relative to equities

Tim Murray Capital Markets Analyst

October 2022 / INVESTMENT INSIGHTS

Navigating the EU’s Sustainable Finance Revolution

What Europe’s new sustainability rules mean for investors

October 2022 / INVESTMENT INSIGHTS

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

Will Signs of Peak Inflation Bring About...

Headwinds diminishing and valuations now more attractive

By Laurence Taylor

Laurence Taylor Portfolio Specialist

October 2022 / INVESTMENT INSIGHTS

Value Has Returned to High Yield

Fundamentals are strong, and spreads are attractive.

Q3 2022 Show

November 2022 / INVESTMENT INSIGHTS

High Yield Bonds Appear Well Positioned for a Recession

High Yield Bonds Appear Well Positioned for...

The sector is in better health than prior to previous downturns

October 2022 / VIDEO

A Brief History of Emerging Markets Debt

Mike Conelius draws on a career spanning 25 years to trace the evolution of the emerging...

By Michael Conelius & Benjamin Robins

October 2022 / VIDEO

Latin America’s Swing to the Left

This conversation with Credit Analyst Aaron Gifford delves into the distinct characteristi...

By Aaron Gifford & Benjamin Robins

October 2022 / VIDEO

Sustainable Investing in Developing Countries

In this interview with portfolio manager Samy Muaddi, we discuss sustainable investing...

By Samy Muaddi & Benjamin Robins

October 2022 / INVESTMENT INSIGHTS

Value Has Returned to High Yield

Fundamentals are strong, and spreads are attractive.

September 2022 / INVESTMENT INSIGHTS

Complexity Brings Opportunity—Key Dynamics Shaping European Equities

Complexity Brings Opportunity—Key Dynamics...

Tobias Mueller sheds light on Europe on his three-year milestone

By Tobias Mueller

Tobias Mueller Portfolio Manager

September 2022 / INVESTMENT INSIGHTS

Market Turbulence Puts Active Management in the Spotlight

Market Turbulence Puts Active Management...

Refocusing on company fundamentals favors quality stock picking

By Josh Nelson

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

September 2022 / VIDEO

Semiconductor Subsidies Signal Shift in U.S. Industrial Policy

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

Focus on shoring up key supply chains likely has legs

Michael Pinkerton Associate Analyst

September 2022 / WEBINAR

Webinar replay: Selectivity and a Steady Hand Amid Uncertainty

Webinar replay: Selectivity and a Steady...

Watch our U.S. Large-Cap Core Growth Equity Strategy webinar replay

September 2022 / INVESTMENT INSIGHTS

How Value Can Benefit From a New Investment Cycle

How Value Can Benefit From a New Investment...

Four factors set to drive a boom in capital expenditure

By Ernest Yeung

Ernest Yeung Portfolio Manager

September 2022 / INVESTMENT INSIGHTS

Contrarian Investing During a Sell-Off: An Update

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

High inflation and rising rates complicate the analysis

By Megumi Chen, Sebastien Page & Som Priestley

September 2022 / ASSET ALLOCATION VIEWPOINT

Fed’s Inflation Fight Likely to Persist

Steady rise in cost of services clouds inflation outlook

Tim Murray Capital Markets Strategist, Multi‑Asset Division

September 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: September Insights

Discover the latest global market themes

Yoram Lustig Head of Multi-Asset Solutions, EMEA

September 2022 / INVESTMENT INSIGHTS

The Regime Change in Markets Demands Fresh Ideas

The Regime Change in Markets Demands Fresh...

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

Justin Thomson Head of International Equity

September 2022 / INVESTMENT INSIGHTS

2022 Aggregate Proxy Voting Summary

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

By Donna Anderson & Jocelyn Brown

September 2022 / INVESTMENT INSIGHTS

High Inflation and Rising Rates? Think Smaller Companies

High Inflation and Rising Rates? Think Smaller...

Why U.S. smaller companies may prove more resilient than many expect

By Curt Organt

Curt Organt Portfolio Manager

August 2022 / INVESTMENT INSIGHTS

China: Embracing Uncertainty

And Identifying Good Opportunities

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

August 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

Sebastien Mallet Portfolio Manager, Global Value Equity Fund

August 2022 / INVESTMENT INSIGHTS

The Bond Bear Market Appears Over — For Now

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

By Ken Orchard

Ken Orchard Portfolio Manager, Fixed Income Division

August 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: August Insights

Discover the latest global market themes

Yoram Lustig Head of Multi-Asset Solutions, EMEA

August 2022 / INVESTMENT INSIGHTS

Are Frontier Markets Still the Great Untapped Opportunity?

Are Frontier Markets Still the Great Untapped...

This dynamic part of the global equity market remains significantly neglected

By Johannes Loefstrand

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

August 2022 / INVESTMENT INSIGHTS

Active Stock Choices Are Key in Volatile Times

Active Stock Choices Are Key in Volatile...

Steering through complex dynamics within global equities

By Scott Berg

Scott Berg Portfolio Manager

August 2022 / INVESTMENT INSIGHTS

Why Active Duration Management Matters

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

By Arif Husain

Arif Husain Head of International Fixed Income

August 2022 / INVESTMENT INSIGHTS

Attractive Income Bolsters High Yield Bonds

Recent downturn may also offer price appreciation opportunities

July 2022 / INVESTMENT INSIGHTS

Reports of the Death of EM Debt Are Exaggerated

Spreads are attractive compared with other asset classes

By Samy Muaddi & Benjamin Robins

July 2022 / MARKETS & ECONOMY

Economic Headwinds Are Proving Stronger Than Expected

Economic Headwinds Are Proving Stronger Than Expec...

The challenges facing the global economy will not abate soon

Nikolaj Schmidt Chief International Economist

July 2022 / VIDEO

The Case for Dynamic Global Bond

Watch as Portfolio Specialist Amanda Stitt discusses why investors should consider...

By Amanda Stitt

Amanda Stitt Portfolio Specialist, Fixed Income

July 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: July Insights

Discover the latest global market themes

Yoram Lustig Head of Multi-Asset Solutions, EMEA

July 2022 / ASSET ALLOCATION VIEWPOINT

Tech Stock Valuations Have Become Reasonable

Despite the recent rout, tech stocks are still not cheap

Tim Murray Capital Markets Analyst

July 2022 / INVESTMENT INSIGHTS

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

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

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

By Robert Secker

Robert Secker Portfolio Specialist

July 2022 / INVESTMENT INSIGHTS

China Evolution Equity: Unique Exposure to the China Opportunity Set

China Evolution Equity: Unique Exposure to...

The Chinese economy is rich, deep and wide-ranging

By Robert Secker

Robert Secker Portfolio Specialist

July 2022 / INVESTMENT INSIGHTS

Q&A: How Investors are Driving Positive Change on Diversity, Equity and...

Q&A: How Investors are Driving Positive Change...

July 2022 / INVESTMENT INSIGHTS

Emerging Markets Face a Highly Varied Growth Outlook

Emerging Markets Face a Highly Varied Growth...

Inflation and monetary policies are not affecting regions equally

Chris Kushlis Credit Analyst

July 2022 / INVESTMENT INSIGHTS

Why There’s More To China Than Just Big Tech

Mainstream indices are a poor reference point for investors in China

By Robert Secker

Robert Secker Portfolio Specialist

July 2022 / INVESTMENT INSIGHTS

New Dynamics Demand Fresh Thinking

How changing markets require investors to think and act differently

By Arif Husain

Arif Husain Head of International Fixed Income

July 2022 / INVESTMENT INSIGHTS

Four Key Considerations Within the U.S. Energy Sector

Four Key Considerations Within the U.S. Energy...

Looking for “multiple ways to win” in the broad energy space

By Gabe Solomon

Gabe Solomon Portfolio Manager

July 2022 / BLOG

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

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

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

Michael Pinkerton Associate Analyst

Q2 2022 Show

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

Matt Lawton Portfolio Manager

June 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: June Insights

Discover the latest global market themes

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

Managing Through Geopolitical Risks

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

June 2022 / MARKET OUTLOOK

Fundamentals Matter

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

June 2022 / MARKET OUTLOOK

Navigating Challenging Currents

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

June 2022 / MARKET OUTLOOK

Flexible Fixed Income

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

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 / 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

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 / 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

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

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

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

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

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

Why We Have Become More Favorable on Duration

Key indicators suggest that yields have peaked

By Andrew McCormick & Stephen Bartolini

June 2022 / INVESTMENT INSIGHTS

The Case for China Remains Strong

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

Justin Thomson Head of International Equity

June 2022 / INTERNATIONAL EQUITIES

China Is an Outlier in a COVID-Accepting World

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

Beijing remains cautious about a near-term policy shift

Chris Kushlis Credit Analyst

June 2022 / VIDEO

What Lies Ahead for Emerging Markets?

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

Chris Kushlis Credit Analyst

May 2022 / VIDEO

Global Value Equity Strategy – Introduction

Introduction and differentiators of the Global Value Equity Strategy

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 / 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 Investment Analyst

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

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

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

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 / INVESTMENT INSIGHTS

Asset Allocation in the Era of High Inflation

Responding to changing growth and inflation dynamics

By Wenting Shen

Wenting Shen Multi-Asset Solutions Strategist

April 2022 / INVESTMENT INSIGHTS

Active Stock Choices Are Key in Volatile Times

Active Stock Choices Are Key in Volatile...

Steering through complex dynamics within global equities

By Scott Berg

Scott Berg Portfolio Manager

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

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.

Tim Murray Capital Markets Analyst

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.

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 / 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

Q1 2022 Show

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

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 / POLICY INSIGHTS

U.S. Fiscal Stimulus: Takeaways for Investors

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

By Katie Deal

Katie Deal Washington Analyst U.S. Equity Division

March 2022 / STRATEGY SPOTLIGHT

T. Rowe Price Strategy Focus on Global Impact Credit

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

Strategy Summary

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 / GLOBAL EQUITIES

Positioning for the Future in Global Equities

How our investment framework is adapting to the challenge of change.

By David J. Eiswert

David J. Eiswert Portfolio Manager

March 2022 / MARKET OUTLOOK

Global Asset Allocation: March Insights

Discover the latest global market themes

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.