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This Quarter (Q3 2024) Hide

July 2024 / INVESTMENT INSIGHTS

Market concentration: Facts versus opinions

Market concentration: Facts versus opinions

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 / VIDEO

Two questions on US equities with…Gabe Solomon

Two questions on US equities with…Gabe Solomon

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

Two questions on US equities with…Matt Mahon

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 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

June 2024 / INVESTMENT INSIGHTS

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

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

Previous Quarter (Q2 2024) Hide

June 2024 / INVESTMENT INSIGHTS

Credit investing for today’s evolving markets

Credit investing for today’s evolving markets

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 / WEBINAR

US Large-Cap Core Growth Equity Strategy Update

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

US Large-Cap Growth Equity Strategy Update

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 / VIDEO

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

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

Global Asset Allocation: The View From Europe

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 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

By Multiple Authors

June 2024 / VIDEO

A new era for commodities?

A new era for commodities?

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 Ken Orchard

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?

A new era for commodities?

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 / INVESTMENT INSIGHTS

Why US fiscal policy will matter even more after the election

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

Euro Corporate Bond Q&A with David Stanley

Euro Corporate Bond Q&A with David Stanley

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

The benefits of hedged diversification

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

The benefits of hedged diversification

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

Global Asset Allocation: The View From Europe

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

Let’s get real (about interest rates)

Let’s get real (about interest rates)

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?

Where are we in the AI cycle?

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 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

April 2024 / VIDEO

Navigating the AI cycle

Navigating the AI cycle

Navigating the AI cycle

Key takeaways from meeting more than 50 technology companies

By Dom Rizzo

Dom Rizzo Portfolio Manager

April 2024 / VIDEO

Hedging inflation risk

Hedging inflation risk

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

Hedging inflation risk

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

Global Asset Allocation: The View From Europe

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

Meet The Manager - Dom Rizzo

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

Meet the Manager - Peter Bates

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 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

The US economy has defied recessionary fears. What now?

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

Q1 2024 Show

March 2024 / INVESTMENT INSIGHTS

Dynamic credit investing: A Q&A With Saurabh Sud

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

March 2024 / VIDEO

The Case for Value

The Case for Value

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 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 / VIDEO

Global Focused Growth Portfolio Update

Global Focused Growth Portfolio Update

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

Global equity update with David Eiswert

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 / VIDEO

Three key themes in emerging markets for 2024

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

Emerging markets poised for a year of interest rate cuts

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 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

The case for value

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

Global Equities: Our View on Industrials

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, 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 / VIDEO

The Fed Has Pivoted. What’s Next?

The Fed Has Pivoted. What’s Next?

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?

The Fed Has Pivoted. What’s Next?

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

Global Asset Allocation: The View From Europe

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

Is the market broadening?

Is the market broadening?

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 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

January 2024 / INVESTMENT INSIGHTS

Macro-implied earnings

Macro-implied earnings

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

Investing in China means embracing discomfort

Investing in China means embracing discomfort

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?

Is Now the Time to Redeploy Cash?

Is Now the Time to Redeploy Cash?

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

By Terry Davis & Andrew Wick

By Terry Davis & Andrew Wick

January 2024 / VIDEO

Video: Three important insights from 2023

Video: Three important insights from 2023

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

Three important insights from 2023

Three important insights from 2023

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

Global Asset Allocation: The View From Europe

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

Q4 Show

December 2023 / MARKETS & ECONOMY

Time to rethink traditional thinking in emerging markets

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 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

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

China Market Outlook

China Market Outlook

Time to revisit an unloved asset class

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

December 2023 / MARKET OUTLOOK

Re-thinking Fixed Income

Re-thinking Fixed Income

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

By Arif Husain, Justin Thomson & Sebastien Page

December 2023 / MARKET OUTLOOK

Broadening Equity Horizons

Broadening Equity Horizons

Broadening Equity Horizons

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

By Arif Husain, Justin Thomson & Sebastien Page

By Arif Husain, Justin Thomson & Sebastien Page

December 2023 / MARKET OUTLOOK

Asia ex-Japan Market Outlook

Asia ex-Japan 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

Japan Market Outlook

Japan 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

European 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?

Artificial Intelligence: The New Electricity?

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

Avoiding false signals in wait for peak US Treasury yields

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 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 challenge

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

Five themes shaping Euro Corporate Bonds

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?

Are US stocks too expensive?

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?

Are US Stocks Worth the Price?

Are US Stocks Worth the Price?

The Magnificent 7 have distorted US equity valuations

By Tim Murray

Tim Murray Capital Markets Analyst

November 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: November Viewpoints

Global Asset Allocation: November Viewpoints

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 / VIDEO

Moving to a new equilibrium path

Moving to a new equilibrium path

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

3 lessons for an uncertain environment

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

Our response to a changing world

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

October 2023 / VIDEO

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

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

The Case for Dynamic Credit Strategy

The Case for Dynamic Credit Strategy

The Case for Dynamic Credit Strategy

Dynamic Credit Strategy offers a flexible, differentiated approach.

By Saurabh Sud

Saurabh Sud Portfolio Manager

October 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: October Viewpoints

Global Asset Allocation: October Viewpoints

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 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 / MULTI-ASSET

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

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 / INVESTMENT INSIGHTS

Keeping Pace With the Energy Transition

Keeping Pace With the Energy Transition

Keeping Pace With the Energy Transition

Energy transition has broad economic, political, and investment implications

By Maria Elena Drew

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

October 2023 / INVESTMENT INSIGHTS

Counting the Cost of Biodiversity Loss

Counting the Cost of Biodiversity Loss

Counting the Cost of Biodiversity Loss

Addressing the challenge of integrating biodiversity into investment analysis

By Tongai Kunorubwe

Tongai Kunorubwe TRPA Head of ESG, Fixed Income

Show

September 2023 / INVESTMENT INSIGHTS

Using Artificial Intelligence to Enhance Our Investment Processes

Using Artificial Intelligence to Enhance Our Investment Processes

Using Artificial Intelligence to Enhance...

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

By Robert W. Sharps

Robert W. Sharps Chief Executive Officer and President

September 2023 / INVESTMENT INSIGHTS

The Fairy Tale of a Soft Landing

The Fairy Tale of a Soft Landing

The Fairy Tale of a Soft Landing

The consensus view shift toward a mild downturn looks misplaced

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

September 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

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 2023 / INVESTMENT INSIGHTS

Emerging Markets—Dancing to Their Own Beat

Emerging Markets—Dancing to Their Own Beat

Emerging Markets—Dancing to Their Own Beat

Central banks set to kick off easing cycles as inflation cools

By Chris Kushlis

Chris Kushlis Asia Sovereign Analyst, London

September 2023 / INVESTMENT INSIGHTS

A Surprising Rise in US Treasury Yields

A Surprising Rise in US Treasury Yields

A Surprising Rise in US Treasury Yields

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

By Christina Noonan, CFA

Christina Noonan, CFA Associate Portfolio Manager, Multi-Asset Division

September 2023 / VIDEO

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

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

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

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

By Christina Noonan, CFA

Christina Noonan, CFA Associate Portfolio Manager, Multi-Asset Division

August 2023 / INVESTMENT INSIGHTS

2023 TRPIM Proxy Voting Summary

2023 TRPIM Proxy Voting Summary

2023 TRPIM Proxy Voting Summary

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

By Christopher Whitehouse

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

August 2023 / MULTI-ASSET

Inflation Globalisation

Inflation Globalisation

Inflation Globalisation

Understanding the drivers of domestic and global inflation

By Multiple Authors

By Multiple Authors

August 2023 / VIDEO

Leaning Into Real Assets

Leaning Into Real Assets

Leaning Into Real Assets

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

By Tim Murray

Tim Murray Capital Markets Analyst

August 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: August Viewpoints

Global Asset Allocation: August Viewpoints

Global Asset Allocation: August Viewpoints

Discover the latest global market themes

By Yoram Lustig

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

August 2023 / VIDEO

The Rising Cost of Capital: Bond Implication

The Rising Cost of Capital: Bond Implication

The Rising Cost of Capital: Bond Implication

Time to rethink fixed income portfolio

By Multiple Authors

By Multiple Authors

August 2023 / MULTI-ASSET

Leaning Into Real Assets

Leaning Into Real Assets

Leaning Into Real Assets

Attractive valuations and improving fundamentals may boost commodities

By Tim Murray

Tim Murray Capital Markets Strategist Multi‑Asset Division

August 2023 / VIDEO

A new era of Gulf aid: potential winners and losers

A new era of Gulf aid: potential winners and losers

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

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

By Razan Nasser

Razan Nasser Credit Analyst

July 2023 / INVESTMENT INSIGHTS

The Four US Treasury Yield Phases of a Fed Tightening Cycle

The Four US Treasury Yield Phases of a Fed Tightening Cycle

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

Portfolio managers collaborate to help shape duration positioning

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

31 July 2023 / VIDEO

Webinar replay: Free Talk – The True Cost of Capital

Webinar replay: Free Talk – The True Cost of Capital

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

Webinar replay: Free Talk – The True Cost of Capital

By Multiple Authors

By Multiple Authors

July 2023 / INVESTMENT INSIGHTS

From Crisis to Confidence: Spanish Banks Ready to Shine

From Crisis to Confidence: Spanish Banks Ready to Shine

From Crisis to Confidence: Spanish Banks...

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

By Rob Thomas

Rob Thomas Credit Analyst

21 July 2023 / VIDEO

The New Era of Resilience for Spanish Banks

The New Era of Resilience for Spanish Banks

The New Era of Resilience for Spanish Banks

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

By Rob Thomas

Rob Thomas Credit Analyst

July 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

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 2023 / INVESTMENT INSIGHTS

Where Now for Global Equity Markets?

Where Now for Global Equity Markets?

Where Now for Global Equity Markets?

Five forces defining the equity cycle

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy