How We're Postitioned Against Heightened Market Risks
Russia's invasion of Ukraine has created further market risk. We see five key downside risks at present: stretched valuations, the looming end of central bank stimulus, the normalization of earnings frowth, a worsening inflation outlook, and rising geopolitical risk. The Asset Allocation Committee has maintained the cautious positioning we adopted at the beginning of the year.
The above is being furnished for informational purposes only and does not constitute an investment advice. Prospective investors are recommended to seek independent legal, financial and tax advice before making any investment decision. Past performance is not a reliable indicator of future performance. Investment involves risk. The value of an investment and any income from it can go down as well as up. Investors may get back less than the amount invested.
Information and opinions contained in this website are as of the date of publication and are subject to change without notice. While the information is obtained or derived from sources believed to be reliable and current at the date of publication, we cannot guarantee their accuracy or completeness. There is no guarantee that any forecasts made will come to pass. The opinions expressed may also not reflect the opinions of any other T. Rowe Price Group companies.