Partnering with Us
For more than 80 years, T. Rowe Price has partnered with clients to develop investment solutions to meet their needs and deliver sustainable long-term investment results. For the past 26 years, we have been managing multi-asset portfolios that deliver value across equities, fixed income and alternatives by using various combinations of strategic and tactical asset allocation, fundamental and quantitative analysis, security selection, overlays and outcome-based elements.
IMPORTANT COMPONENTS TO CONSIDER IN TODAY'S MARKET:
CAPITAL MARKET ASSUMPTIONS
The T. Rowe Price Capital Market Assumptions (CMAs) reflect five-year forecasts for 25 asset classes under five distinct macroeconomic scenarios: baseline, early recession, late recession, bull market, and conditioned on history.
CMAs are best understood as forecasts for the central tendency of forward returns. For this reason, our approach to portfolio construction relies on the use of multiple methods of optimization and robustness checks.
Our baseline forecast incorporates the insights of senior portfolio managers and analysts across our Equity, Fixed Income, and Multi-Asset Divisions and we believe this interdisciplinary approach to developing CMAs, which captures both fundamental and quantitative insights, delivers the best thinking of T. Rowe Price.
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