15 March 2022 / VIDEO
How We Are Positioned Against Heightened Market Risk
How We’re Positioned Against Heightened Market Risks
KEY INSIGHTS
- Russia’s invasion of Ukraine has heightened market risk following an already volatile start to the year in markets.
- Downside risks include stretched valuations, the end of central bank stimulus, slowing earnings growth, worsening inflation, and rising geopolitical risk.
- The Asset Allocation Committee has maintained the cautious positioning we adopted at the beginning of the year.
IMPORTANT INFORMATION
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March 2022 / INVESTMENT INSIGHTS
March 2022 / INVESTMENT INSIGHTS
Sébastien Page is head of Global Multi-Asset and chief investment officer. He is a member of the Asset Allocation Committee, which is responsible for tactical investment decisions across asset allocation portfolios. Sébastien also is a member of the Management Committee of T. Rowe Price Group, Inc.