Thinking Singapore | T. Rowe Price

Wenli Zheng Portfolio Manager, China Evolution Equity Strategy

April 2023 / INVESTMENT INSIGHTS

The ECB’s Hawkish Stance May Not Last Much Longer

The ECB’s Hawkish Stance May Not Last Much...

Market events could prompt a softening of policy this summer.

Tomasz Wieladek Chief European Economist

April 2023 / INVESTMENT INSIGHTS

China's Reopening: Implications and Impact

Brisk reopening brings quicker consumption response.

By Carolyn Chu & Chris Kushlis

April 2023 / INVESTMENT INSIGHTS

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 Chief U.S. Economist

Previous Quarter (Q1 2023) Hide

March 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

March 2023 / INVESTMENT INSIGHTS

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.

Tomasz Wieladek Chief European Economist

January 2023 / INVESTMENT INSIGHTS

Deglobalization in a Connected World

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

By Andrew McCormick, Sébastien Page & Justin Thomson

January 2023 / INVESTMENT INSIGHTS

Leaning Against the Wind

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

By Andrew McCormick, Sébastien Page & Justin Thomson

January 2023 / INVESTMENT INSIGHTS

The Return of Yield

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

By Andrew McCormick, Sébastien Page & Justin Thomson

January 2023 / INVESTMENT INSIGHTS

An Economic Balancing Act

Aggressive rate hikes are slowing economic growth. But a deep downturn across the...

By Andrew McCormick, Sébastien Page & Justin Thomson

Q4 2022 Show

December 2022 / INVESTMENT INSIGHTS

2023 Inflation Outlook

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

Tim Murray Capital Markets Strategist, Multi‑Asset Division

December 2022 / INVESTMENT INSIGHTS

Do Not Underestimate Quantitative Tightening

It may affect economies more than central banks assume.

Tomasz Wieladek Chief European Economist

December 2022 / INVESTMENT INSIGHTS

Asia ex-Japan 2023 Market Outlook

Patiently Building Long-Term Positions

By Anh Lu

Anh Lu Portfolio Manager, Asia ex-Japan Equity Strategy

December 2022 / INVESTMENT INSIGHTS

China Market Outlook 2023

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

Wenli Zheng Portfolio Manager, China Evolution Equity Strategy

November 2022 / INVESTMENT INSIGHTS

How Fixed Income May Help Navigate Evolving Markets

How Fixed Income May Help Navigate Evolving...

Five flexible bond opportunities to help lead clients through new market realities

November 2022 / INVESTMENT INSIGHTS

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

The Case for a Strategic Allocation to High Yield Bonds

The Case for a Strategic Allocation to High...

Hybrid characteristics provide attractive risk/reward profile

By Kevin Loome & Ashley Wiersma

October 2022 / INVESTMENT INSIGHTS

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, Emerging, Markets Discovery Equity Strategy

Q3 2022 Show

September 2022 / INVESTMENT INSIGHTS

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.

By Michael Pinkerton

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

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.

By Justin Thomson

Justin Thomson Chief Investment Officer, International Equity

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, T. Rowe Price US Smaller Companies Equity Strategy

August 2022 / INVESTMENT INSIGHTS

Economic Headwinds Are Proving Stronger Than Expected

Economic Headwinds Are Proving Stronger...

The challenges facing the global economy will not abate soon.

Nikolaj Schmidt Chief International Economist

August 2022 / INVESTMENT INSIGHTS

China Property: The Endgame

Policymakers could aim to stabilize rather than reflate the sector.

By Sheldon Chan, Leonard Kwan & Anna Zhang

August 2022 / INVESTMENT INSIGHTS

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

The report highlights the current views of the T. Rowe Price Asset Allocation Committee...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

August 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.

By Michael Della Vedova & Stephen Marsh

August 2022 / INVESTMENT INSIGHTS

Value Has Returned to High Yield

Fundamentals are strong, and spreads are attractive.

By Michael Della Vedova & Stephen Marsh

July 2022 / INVESTMENT INSIGHTS

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

The report highlights the current views of the T. Rowe Price Asset Allocation Committee...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

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 / VIDEO

What lies ahead for emerging markets?

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

By Chris Kushlis

Chris Kushlis Chief of China and Emerging Markets Macro Strategy

June 2022 / INVESTMENT INSIGHTS

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.

By Michael Pinkerton

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

Q2 2022 Show

July 2022 / INVESTMENT INSIGHTS

Recession Signals Flashing Yellow

Global economies are weighed down by notable headwinds.

Tim Murray Capital Markets Strategist, Multi‑Asset Division

June 2022 / INVESTMENT INSIGHTS

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

The report highlights the current views of the T. Rowe Price Asset Allocation Committee...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

June 2022 / INVESTMENT INSIGHTS

Analyzing the Case for Asia Credit Bonds

Analyzing the Case for Asia Credit Bonds...

An attractive combination of risk and return.

By Sheldon Chan

Sheldon Chan Co-portfolio Manager, Asia Credit Bond Strategy

June 2022 / INVESTMENT INSIGHTS

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, T. Rowe Price Japan Equity Strategy

June 2022 / INVESTMENT INSIGHTS

Are the Clouds Set to Clear for Chinese Equities?

Embracing uncertainty and inefficiencies to focus on future drivers of growth.

Wenli Zheng Portfolio Manager, China Evolution Equity Strategy

June 2022 / MARKET OUTLOOK

2022 Midyear Market Outlook

Transitioning to a New Paradigm

By Arif Husain, Justin Thomson & Sébastien Page

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, Global Technology Equity Strategy

June 2022 / INVESTMENT INSIGHTS

Navigating a Challenging Environment for Growth Stocks

Navigating a Challenging Environment for...

We are positioned relatively defensively amid rate headwinds.

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager, US Large-Cap Growth Equity Strategy

June 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

June 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 for Responsible Investing

June 2022 / VIDEO

What Lies Ahead for Emerging Markets?

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

By Chris Kushlis

Chris Kushlis Chief of China and Emerging Markets Macro Strategy

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 Pharmaceuticals Analyst, U.S. Equity Division

May 2022 / INVESTMENT INSIGHTS

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 / INVESTMENT INSIGHTS

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

The report highlights the current views of the T. Rowe Price Asset Allocation Committee...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

May 2022 / INVESTMENT INSIGHTS

The Russia-Ukraine War Will Bring Europe to the Brink

The Russia-Ukraine War Will Bring Europe...

Mitigating factors may still prevent it, however.

Tomasz Wieladek International Economist

May 2022 / VIDEO

What a Rough Quarter for Bonds Means for Asset Allocators

What a Rough Quarter for Bonds Means for...

By Sébastien Page & Tim Murray

May 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.

David J. Eiswert Portfolio Manager, Global Focused Growth Equity Strategy

May 2022 / INVESTMENT INSIGHTS

Asset Allocation in the Era of High Inflation

Responding to changing growth and inflation dynamics.

By Wenting Shen

Wenting Shen Portfolio Manager, Global Multi‑Asset Team

April 2022 / INVESTMENT INSIGHTS

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

The report highlights the current views of the T. Rowe Price Asset Allocation Committee...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

April 2022 / INVESTMENT INSIGHTS

Three Harbingers Point to a U.S. Recession

History suggests it may not be imminent, however.

By Multiple Authors

April 2022 / ASSET ALLOCATION VIEWPOINT

Economic Risks Are Rising

High inflation and economic weakness could stifle global economy.

Tim Murray Capital Markets Strategist, Multi‑Asset Division

April 2022 / VIDEO

China Evolution Equity Differentiators and Drivers

China Evolution Equity Differentiators and...

Wenli Zheng Regional Portfolio Manager

April 2022 / INVESTMENT INSIGHTS

U.S. Fiscal Stimulus Takeaways for Investors

U.S. Fiscal Stimulus Takeaways for Investors...

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

Katie Deal Washington Analyst U.S. Equity Division

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

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 Cesare Buiatti & Sébastien Page

Q1 2022 Show

March 2022 / INTERNATIONAL EQUITIES

Q&A with Justin Thomson, T. Rowe Price's CIO for International Equities

Q&A with Justin Thomson, T. Rowe Price's...

On a recent visit to Asia, Justin held a fireside chat with clients across the region....

By Justin Thomson

Justin Thomson CIO and Head of International Equity

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, Global Natural Resources Equity Fund

March 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...

March 2022 / INVESTMENT INSIGHTS

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.

March 2022 / INVESTMENT INSIGHTS

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

The report highlights the current views of the T. Rowe Price Asset Allocation Committee...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

March 2022 / VIDEO

Inflation, Innovation, and Our Outlook for Health Care Stocks

Inflation, Innovation, and Our Outlook for...

Our longer-term outlook for the health care sector is positive, but we expect markets...

By Ziad Bakri

Ziad Bakri Portfolio Manager

March 2022 / INVESTMENT INSIGHTS

Panorama

Quarterly Thought Leadership Publication

17 March 2022 / VIDEO

How We Are Positioned Against Heightened Market Risk

How We Are Positioned Against Heightened...

How We Are Positioned Against Heightened Market Risk

Sébastien Page Head of Global Multi-Asset

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.

David J. Eiswert Portfolio Manager

March 2022 / MULTI-ASSET STRATEGY

Growth Likely to Remain Under Pressure

Growing economic uncertainty could mean a bumpy road ahead.

Tim Murray Capital Markets Analyst

March 2022 / INVESTMENT INSIGHTS

Implications of the Removal of Russia From MSCI Indices

Implications of the Removal of Russia From...

Russian shares to be removed from MSCI indices due to market accessibility issues

March 2022 / EMERGING MARKETS

Key Developments to Watch in the Russia-Ukraine Crisis

Key Developments to Watch in the Russia-Ukraine...

The impact of sanctions and rising commodity prices are in focus

By Ulle Adamson, Peter Botoucharov & Samy Muaddi

March 2022 / MARKET EVENTS

The Market Implications of the Conflict in Ukraine

The Market Implications of the Conflict in...

Central banks face a more difficult task tackling inflation.

By Andrew McCormick

Andrew McCormick Head of Fixed Income and CIO

February 2022 / INVESTMENT INSIGHTS

A Determined Federal Reserve Prepares for Tightening Cycle

A Determined Federal Reserve Prepares for...

We anticipate continued Treasury yield curve flattening

By Stephen Bartolini & Steven Boothe

February 2022 / INVESTMENT INSIGHTS

What’s Behind the Market Volatility, and What We’re Watching Next

What’s Behind the Market Volatility, and...

Further price fluctuations loom amid Fed hikes, inflation, and post-pandemic shifts.

By Sébastien Page, Justin Thomson & Mark Vaselkiv

February 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

February 2022 / MARKETS & ECONOMY

There Will Be Turbulence

Why this Fed hiking cycle looks different

Nikolaj Schmidt Chief International Economist

February 2022 / GLOBAL FIXED INCOME

“Shoulda, Woulda, Coulda”

Adventures in global high yield

By Mark Vaselkiv

Mark Vaselkiv Chief Investment Officer, Fixed Income

February 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

February 2022 / FIXED INCOME

Five Reasons Why I’m Reducing Credit Risk

Tight spreads and hawkish central banks are a concern.

By Ken Orchard

Ken Orchard Portfolio Manager

February 2022 / ASSET ALLOCATION VIEWPOINT

What Pivot to Higher Rates May Mean for Stocks

Higher interest rates pose near-term challenges for stocks.

Tim Murray Capital Markets Strategist

February 2022 / EMERGING MARKETS

Making the Case for Emerging Markets

Five factors supporting EM equities on a tactical and structural basis.

By Justin Thomson, Eric C. Moffett & Malik Sarmad Asif

February 2022 / MULTI-ASSET STRATEGY

Another PULSe Indicator Spike in Q4 2021

But the factor divide continues.

By Thomas Poullaouec, Nathan Wang & David Clewell

January 2022 / BLOG

In With a Whimper, Out With a Bang

The investment story of 2022 will be tactical bear, structural bull

Nikolaj Schmidt Chief International Economist

January 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

January 2022 / VIDEO

The Market Implications of Omicron’s Swift Surge

The Market Implications of Omicron’s Swift...

Omicron is significant, but it’s likely to move on swiftly without a large drag on...

Sébastien Page Head of Global Multi-Asset

January 2022 / ASSET ALLOCATION VIEWPOINT

Ten Key Insights From 2021

Despite splashy macroeconomic events, fundamentals still matter.

Tim Murray Capital Markets Strategist, Multi‑Asset Division

January 2022 / FIXED INCOME

EM Currencies Can Boost Bond Portfolios Amid Rising Inflation

EM Currencies Can Boost Bond Portfolios Amid...

Currencies of commodity-exporting countries are particularly attractive.

By Ken Orchard & Onur Uncu

December 2021 / GLOBAL MARKET OUTLOOK

Playbook for a Shifting Economic Landscape

Looking for Growth in Challenging Markets

By Sébastien Page, Justin Thomson & Mark Vaselkiv

December 2021 / INTERNATIONAL EQUITIES

China Market Outlook 2022

Attractive opportunities amid China’s fast-changing environment.

Wenli Zheng Portfolio Manager, China Evolution Equity Portfolio

December 2021 / INTERNATIONAL EQUITIES

Asia ex‑Japan 2022 Market Outlook

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

By Anh Lu

Anh Lu Portfolio Manager

December 2021 / JAPAN EQUITIES

2022 Outlook—Prospects for Japan Look Bright

Highly open market expected to benefit from global economic recovery.

By Archibald Ciganer

Archibald Ciganer Portfolio Manager

November 2021 / U.S. FIXED INCOME

Higher Long‑Run Inflation Outlook Makes TIPS Exposure Key

Higher Long‑Run Inflation Outlook Makes TIPS...

Price rises to slow, but inflation likely to stay relatively high.

By Michael Sewell, CFA & Elliot Shue, CFA

November 2021 / GLOBAL EQUITIES

Higher Oil Prices Unlikely to Prove Sustainable

Supply response and productivity gains should pressure prices.

By Shinwoo Kim

Shinwoo Kim Portfolio Manager, Global Natural Resources Equity Fund

November 2021 / MARKET OUTLOOK

How ESG Helps Make Us Better Value Investors

Advantages of incorporating ESG factors into company analysis

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Fund

November 2021 / MARKETS & ECONOMY

Banks Set to Play Critical Role in Climate Change Fight

Banks Set to Play Critical Role in Climate...

Transition to a low-carbon economy brings lending risks and opportunities

By Maria Elena Drew & Joseph Baldwin

October 2021 / GLOBAL ASSET ALLOCATION

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

October 2021 / MULTI-ASSET SOLUTIONS

PULSe Indicator Rang the Alarm in Q3 2021

PULSe reached its highest level since April 2020.

By Thomas Poullaouec, Nathan Wang & David Clewell

October 2021 / INVESTMENT INSIGHTS

Volatility Looms as Support Is Withdrawn

The supportive business cycle will likely provide opportunities, however

Nikolaj Schmidt Chief International Economist

October 2021 / INVESTMENT INSIGHTS

Rising Inflation Risk and How to Address It

Rising Inflation Risk and How to Address...

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

By Yoram Lustig & Michael Walsh

October 2021 / MARKET OUTLOOK

Growth Delayed but Not Derailed

Opportunities still lie ahead for firms and investors

By Robert W. Sharps

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

October 2021 / 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 2021 / INVESTMENT INSIGHTS

Legislation Supporting Clean Energy Would Impact Key Sectors

Legislation Supporting Clean Energy Would...

Modernizing the electric grid is key for scaling up renewable power

Katie Deal Investment Analyst

September 2021 / INVESTMENT INSIGHTS

Innovations in Sustainability Are Reshaping the Future of Plastic

Innovations in Sustainability Are Reshaping...

Balancing health and environmental concerns with the material’s utility

By Maria Elena Drew & Natalie McGowen

September 2021 / GLOBAL ASSET ALLOCATION

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

September 2021 / MARKETS & ECONOMY

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

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

The Return of Volatility May Signal a Buying...

Why fluctuating asset prices need not cause alarm

September 2021 / INVESTMENT INSIGHTS

The Cycle—Where Are We? Implications for Global Equity Investors

The Cycle—Where Are We? Implications for...

Complex environments need active management to help steer portfolios in the right...

David J. Eiswert Portfolio Manager

September 2021 / INVESTMENT INSIGHTS

Should Rising Inflation Be a Concern?

Tim Murray Capital Markets Analyst

August 2021 / MULTI-ASSET SOLUTIONS

PULSe Indicator: Sentiment and Economic Uncertainty Rule in Q2

PULSe Indicator: Sentiment and Economic Uncertaint...

Inflation and central banks dominate markets, outweigh new coronavirus variants.

Thomas Poullaouec Head of Multi-Asset Solutions, APAC

August 2021 / GLOBAL ASSET ALLOCATION

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

August 2021 / INVESTMENT INSIGHTS

How 2021 Is Shaping as an Epic Year for Climate Regulation

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

Momentum on emissions targets builds ahead of COP26 conference

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

August 2021 / INVESTMENT INSIGHTS

Sticking With Value

Despite strong fundamentals, growth stock valuations are extreme

Tim Murray Capital Markets Analyst

August 2021 / INVESTMENT INSIGHTS

Biden Signals Government-Wide Push to Promote Competition

Biden Signals Government-Wide Push to Promote...

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

Katie Deal Investment Analyst

August 2021 / INVESTMENT INSIGHTS

How Digital Currencies Add Policy Potency for Emerging Markets

How Digital Currencies Add Policy Potency...

More monetary policy control as rate decisions have a broader impact

By Tomasz Wieladek & Aadish Kumar

August 2021 / INVESTMENT INSIGHTS

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

China Regulation—Opportunity May Lie in the...

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

By Multiple Authors

July 2021 / INVESTMENT INSIGHTS

Panorama

Quarterly Thought Leadership Publication

July 2021 / INVESTMENT INSIGHTS

How ESG Considerations are Reshaping Central Bank Mandates

How ESG Considerations are Reshaping Central...

Moving toward integrating social and environmental issues

By Multiple Authors

July 2021 / GLOBAL ASSET ALLOCATION

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

July 2021 / MARKETS & ECONOMY

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

Growth Stocks Unlikely to Be Troubled by...

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

By Taymour Tamaddon

Taymour Tamaddon Investment Analyst

July 2021 / INVESTMENT INSIGHTS

Cryptocurrencies May Transform Capital Markets

Speculation is extraordinary, but so is potential

By Robert W. Sharps & Sébastien Page

July 2021 / MARKETS & ECONOMY

Into Choppier Waters

The serenity of equity markets is deceptive

Nikolaj Schmidt Chief International Economist

July 2021 / INVESTMENT INSIGHTS

Why This “Value” Recovery May Have Only Just Begun

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

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

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Fund

July 2021 / INVESTMENT INSIGHTS

Japan Ups the Ante on Corporate Governance and Regulatory Reform

Japan Ups the Ante on Corporate Governance...

Revised governance codes provide framework for corporate improvement

By Archibald Ciganer & Jocelyn Brown

June 2021 / INVESTMENT INSIGHTS

Seeking Value Stocks on the Right Side of Change

Seeking Value Stocks on the Right Side of...

Accelerating disruption creates potential opportunities for value investors.

By Mark S. Finn

Mark S. Finn Portfolio Manager

June 2021 / GLOBAL ASSET ALLOCATION

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

June 2021 / VIDEO

Outlook For Investing in China

Wenli Zheng Regional Portfolio Manager

June 2021 / VIDEO

China Evolution Equity Fund Introduction

Wenli Zheng Regional Portfolio Manager

June 2021 / VIDEO

China Evolution Equity Differentiators and Drivers

China Evolution Equity Differentiators and...

Wenli Zheng Regional Portfolio Manager

June 2021 / INVESTMENT INSIGHTS

Constructing a Chinese Equities Portfolio

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

By Irmak Surenkok

Irmak Surenkok Portfolio Specialist

June 2021 / INVESTMENT INSIGHTS

Gains Still to Be Found in Chinese Equities

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

Wenli Zheng Regional Portfolio Manager

June 2021 / INVESTMENT INSIGHTS

Surging Home Prices May Lead to Rate Hikes

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

Nikolaj Schmidt Chief International Economist

June 2021 / MARKET OUTLOOK

Positioning for a New Economic Landscape

Recovery is on track, but inflation pressures create risks

By Robert W. Sharps, Justin Thomson & Mark Vaselkiv

May 2021 / GLOBAL ASSET ALLOCATION

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

May 2021 / MIDYEAR MARKET OUTLOOK

China 2021 Market Update

On a steady path to normalization.

Wenli Zheng Regional Portfolio Manager

May 2021 / VIDEO

What Does Our Underweight to Stocks Really Mean?

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

Sébastien Page Head of Global Multi-Asset

May 2021 / INVESTMENT INSIGHTS

What’s Next for China’s Geopolitical Relations?

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

By Katie Deal & Chris Kushlis

May 2021 / VIDEO

Are Rising Rates Good or Bad for Stocks?

Rising rates could present a dilemma for stock investors

Sébastien Page Head of Global Multi-Asset

May 2021 / INVESTMENT INSIGHTS

What’s Next for Value Stocks

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

By John Linehan

John Linehan Portfolio Manager

May 2021 / GOING BEYOND THE NUMBERS

Diversity, Equity, and Inclusion in the Spotlight

From tragedy comes unity and a commitment to improve

By Donna Anderson & Maria Elena Drew

April 2021 / 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

April 2021 / INVESTMENT INSIGHTS

Panorama

Quarterly Thought Leadership Publication

April 2021 / GLOBAL ASSET ALLOCATION

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

April 2021 / INVESTMENT INSIGHTS

Implied Support: A Supporting Actor Not the Lead Role in Asia Credit

Implied Support: A Supporting Actor Not the...

Rising defaults amongst Chinese state-owned enterprises (SOEs) reaffirms importance...

By Sheldon Chan & Chris Kushlis

April 2021 / ENVIRONMENTAL, SOCIAL, AND GOVERNANCE

Navigating a Landscape of Interlinked Crises

Opportunities presented by public policy in the Biden era

Katie Deal Investment Analyst

April 2021 / MULTI-ASSET SOLUTIONS

PULSe Indicator: Stability on the Surface, Currents Underneath

PULSe Indicator: Stability on the Surface,...

Vaccination rollout/lockdowns lower pandemic risk. Liquidity is becoming a concern.

Thomas Poullaouec Head of Multi-Asset Solutions, APAC

April 2021 / MULTI-ASSET STRATEGY

Inflation Likely to Accelerate: A Non-consensus View

Inflation Likely to Accelerate: A Non-consensus...

Aggressive stimulus and labor market tightening mean higher inflation risk

By Richard Coghlan & Christopher Faulkner-MacDonagh

April 2021 / INVESTMENT INSIGHTS

Five Forces in International Equities Investors May Be Underestimating

Five Forces in International Equities Investors...

China, Japan, technology, and value have potential to shape global markets in 2021...

By Justin Thomson

Justin Thomson Head of International Equity

April 2021 / INVESTMENT INSIGHTS

Leveraging a Diversity of Perspectives on Rising Rates

Leveraging a Diversity of Perspectives on...

An unusual rebound may provide opportunities even as rates rise

By Robert W. Sharps

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

March 2021 / INVESTMENT INSIGHTS

Investing in a Pandemic: Lessons Learned and What’s Next

Investing in a Pandemic: Lessons Learned...

Disruption, speculation in markets, and themes to watch

By Robert W. Sharps

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

March 2021 / GLOBAL ASSET ALLOCATION

Global Asset Allocation Viewpoints and Investment Environment

Global Asset Allocation Viewpoints and Investment...

March Insights: Current views of the T. Rowe Price Asset Allocation Committee across...

By Thomas Poullaouec, Wenting Shen & Hajime Takigawa

March 2021 / INVESTMENT INSIGHTS

Why Credit Investors Need to Become Active Duration Managers

Why Credit Investors Need to Become Active...

The importance of duration for credit performance and five ways to improve it

By Ken Orchard & Steven Boothe

March 2021 / VIDEO

Vaccine News Is Driving The Stock Market Rally

Vaccine News Is Driving The Stock Market...

Sébastien Page Head of Global Multi-Asset

March 2021 / INVESTMENT INSIGHTS

Why ESG Factors Matter in Asia Credit Investing

Integrating ESG factors can help manage downside risk and identify high-quality businesses...

By Sheldon Chan

Sheldon Chan Portfolio Manager

March 2021 / INVESTMENT INSIGHTS

Pleasant Recession, Unpleasant Recovery

Weak pent-up demand will likely prevent a post-COVID boom

Nikolaj Schmidt Chief International Economist

March 2021 / INVESTMENT INSIGHTS

China’s Economy: Recovery and Rebalancing

Emerging from the pandemic, an encouraging pathway for China’s economy

By Chris Kushlis

Chris Kushlis Chief of China and Emerging Markets Macro Strategy

March 2021 / INVESTMENT INSIGHTS

Has the Fed Turned Hawkish by Allowing Bond Yields to Surge?

Has the Fed Turned Hawkish by Allowing Bond...

It seems happy to let financial market conditions tighten.

Nikolaj Schmidt Chief International Economist

March 2021 / INVESTMENT INSIGHTS

Investing in the Infrastructure Behind the Digital Economy

Investing in the Infrastructure Behind the...

We like firms supplying “picks and shovels” for the rush online

By Alan Tu, James Stillwagon & Anthony Wang

March 2021 / INVESTMENT INSIGHTS

For or Against? The Year in Shareholder Resolutions

For or Against? The Year in Shareholder Resolution...

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

By Donna Anderson

Donna Anderson Head of Corporate Governance

February 2021 / INVESTMENT INSIGHTS

When Emerging Market Debt Dances to the Inflation Tune

When Emerging Market Debt Dances to the Inflation...

How higher oil prices could impact inflation and the asset class

By Multiple Authors

February 2021 / INVESTMENT INSIGHTS

The “In-Between,” the “New Normal,” and What’s Next…

The “In-Between,” the “New Normal,” and What’s...

Tracking the course for global equites to a post-COVID-19 world

David J. Eiswert Portfolio Manager

February 2021 / INVESTMENT INSIGHTS

PULSe Indicator: Pandemic Factor Rises to Crisis Levels

PULSe Indicator: Pandemic Factor Rises to...

Typically this leads Liquidity and Sentiment factors, which may trend higher.

Thomas Poullaouec Head of Multi-Asset Solutions, APAC

January 2021 / INVESTMENT INSIGHTS

Panorama

Quarterly Thought Leadership Publication

January 2021 / VIDEO

Three Reasons to Favor Floating Rate Loans in Today's Market

Three Reasons to Favor Floating Rate Loans...

Sébastien Page Head of Global Multi-Asset

January 2021 / INVESTMENT INSIGHTS

Gains Still to Be Found in Global Equities

Seizing the opportunities that higher volatility and mixed news flow will create.

By Scott Berg

Scott Berg Portfolio Manager

January 2021 / INVESTMENT INSIGHTS

Finding “Deeper Value” in Emerging Markets

Value-growth divergence may be peaking.

By Ernest Yeung

Ernest Yeung Portfolio Manager

January 2021 / INVESTMENT INSIGHTS

Creativity in a Low-Yield Era

Bond investors could face more challenging markets in 2021.

By Mark Vaselkiv & David Giroux

January 2021 / MULTI-ASSET OUTLOOK

Uncovering Opportunities Amid Recovery

A winding path back

January 2021 / VIDEO

Introduction: Global Focused Growth Equity Strategy Foundation

Introduction to the Global Focused Growth Equity Strategy with Dave Eiswert

David J. Eiswert Portfolio Manager

January 2021 / VIDEO

A Strategy for the Future

Introducing the T. Rowe Price Global Focused Growth Equity Strategy

David J. Eiswert Portfolio Manager

January 2021 / VIDEO

US Large Cap Growth Equity Strategy - Introduction video

By Taymour Tamaddon

Taymour Tamaddon Investment Analyst

March 2020 / INVESTMENT INSIGHTS

Four Phases of Credit Crisis Present Risks and Opportunities

Seeking promising value, including fallen angels, in phase three

By Mark Vaselkiv

Mark Vaselkiv Chief Investment Officer, Fixed Income

March 2020 / INVESTMENT INSIGHTS

Recession 2020—Deep but Short

Tracking the COVID-19 shock

By Alan Levenson

Alan Levenson Chief Economist

March 2020 / VIDEO

What Coronavirus Means for Markets Now and Longer-Term

By Anh Lu

Anh Lu Portfolio Manager

March 2020 / INVESTMENT INSIGHTS

Impact of Fed’s Emergency Rate Cut Remains Unclear