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T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. T. Rowe Price has been independently verified for the twenty four-year period ended June 30, 2020, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

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This Quarter (Q1 ) Hide

January 2023 / MARKETS & ECONOMY

Integrated Equity Quarterly Newsletter

Integrated Equity Quarterly Newsletter

Integrated Equity Quarterly Newsletter

COVID Camouflage and the Risk of Declining Earnings in 2023

By T. Rowe Price

T. Rowe Price Integrated Equity Team

January 2023 / MARKETS & ECONOMY

Global Impact Credit - One Year On

Global Impact Credit - One Year On

Global Impact Credit - One Year On

Reflecting on a year of impact investing and what’s next.

By Matthew Lawton

Matthew Lawton Portfolio Manager, Global Impact Credit Strategy

January 2023 / INVESTMENT INSIGHTS

The Active Advantage in High Yield

The Active Advantage in High Yield

The Active Advantage in High Yield

Active approach allows security selection and nimble positioning.

By Kevin Loome & Ashley Wiersma

By Kevin Loome & Ashley Wiersma

January 2023 / INVESTMENT INSIGHTS

Five Key Insights From 2022

Five Key Insights From 2022

Five Key Insights From 2022

Uncertainty persists, but yield is back and fundamentals matter.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist, Multi-Asset Division

January 2023 / INVESTMENT INSIGHTS

A New Dollar Smile: Where Next for the U.S. Dollar?

A New Dollar Smile: Where Next for the U.S. Dollar?

A New Dollar Smile: Where Next for the U.S....

Our analysis shows the U.S. dollar is at risk of weakening.

By Multiple Authors

By Multiple Authors

January 2023 / INVESTMENT INSIGHTS

The Case for a Dedicated China Allocation within EM

The Case for a Dedicated China Allocation within EM

The Case for a Dedicated China Allocation...

In China, change is the only constant.

By Thomas Poullaouec, Robert Secker & Nathan Wang

By Thomas Poullaouec, Robert Secker & Nathan Wang

January 2023 / INVESTMENT INSIGHTS

The Energy Crisis Is Only Just Beginning

The Energy Crisis Is Only Just Beginning

The Energy Crisis Is Only Just Beginning...

Next winter is where the real challenge lies.

By Justin Thomson

Justin Thomson Chief Investment Officer, International Equity

January 2023 / INVESTMENT INSIGHTS

The Eurozone’s Recession Will Likely Be Deeper Than Expected

The Eurozone’s Recession Will Likely Be Deeper Than Expected

The Eurozone’s Recession Will Likely Be Deeper...

The European Central Bank may have to cease hiking earlier than planned.

By Tomasz Wieladek

Tomasz Wieladek Chief European Economist

January 2023 / VIDEO

Five Important Insights From 2022

Five Important Insights From 2022

Five Important Insights From 2022

The Fed is determined to fight inflation and yield is back, but socially oriented...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

Previous Quarter (Q4 2022) Hide

December 2022 / MARKETS & ECONOMY

A Closer Look at Quantitative Tightening Implications

A Closer Look at Quantitative Tightening Implications

A Closer Look at Quantitative Tightening...

While manageable near term, notable QT impact likely by mid-2023

By Stephen L. Bartolini, Steve Boothe & Pranay Subedi

By Stephen L. Bartolini, Steve Boothe & Pranay Subedi

December 2022 / MARKETS & ECONOMY

Global Markets Monthly Update

Global Markets Monthly Update

Global Markets Monthly Update

Keep up-to-date on our views on developments in global capital markets.

December 2022 / VIDEO

2023 Global Market Outlook Summary video

2023 Global Market Outlook Summary video

2023 Global Market Outlook Summary video

Ritu Vohora breaks down the 2023 Global Market Outlook in 2 mins.

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

December 2022 / INVESTMENT INSIGHTS

Asset Allocation: Beyond Diversification

Asset Allocation: Beyond Diversification

Asset Allocation: Beyond Diversification

Insights from the Multi-Asset engine room.

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and Chief Investment Officer

December 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

An incredible month for global equities but we remain cautious

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

December 2022 / VIDEO

The 2023 Inflation Outlook

The 2023 Inflation Outlook

The 2023 Inflation Outlook

Easing inflation may slow or pause Fed hikes, but we believe a rate cut is unlikely...

By Timothy C. Murray

Timothy C. Murray CFA, Capital Markets Strategist

December 2022 / INVESTMENT INSIGHTS

Growth Investing: A Q&A With David Eiswert

Growth Investing: A Q&A With David Eiswert

Growth Investing: A Q&A With David Eiswert

A decade of insights and excitement for the return of price discovery.

By David J. Eiswert

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

December 2022 / ASSET ALLOCATION VIEWPOINT

The 2023 Inflation Outlook

The 2023 Inflation Outlook

The 2023 Inflation Outlook

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

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist, Multi‑Asset Division

December 2022 / MARKET OUTLOOK

Australia: Market Outlook 2023

Australia: Market Outlook 2023

Australia: Market Outlook 2023

Navigating an expected downturn in earnings.

By Randal S. Jenneke

Randal S. Jenneke Head of Australian Equities

December 2022 / GLOBAL MARKET OUTLOOK

Deglobalization in a Connected World

Deglobalization in a Connected World

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

By Andrew McCormick, Sébastien Page & Justin Thomson

December 2022 / GLOBAL MARKET OUTLOOK

Leaning Against the Wind

Leaning Against the Wind

Leaning Against the Wind

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

By Andrew McCormick, Sébastien Page & Justin Thomson

By Andrew McCormick, Sébastien Page & Justin Thomson

December 2022 / VIDEO

2023 Global Market Outlook Webinar

2023 Global Market Outlook Webinar

2023 Global Market Outlook Webinar

With volatility ahead, agility can be a great source of opportunity

By Multiple Authors

By Multiple Authors

December 2022 / MARKETS & ECONOMY

Do Not Underestimate the Impact of Quantitative Tightening

Do Not Underestimate the Impact of Quantitative Tightening

Do Not Underestimate the Impact of Quantitative...

It may affect economies more than central banks assume.

By Tomasz Wieladek

Tomasz Wieladek Chief European Economist

December 2022 / INTERNATIONAL EQUITIES

The Outlook for Japan Remains Finely Poised

The Outlook for Japan Remains Finely Poised

The Outlook for Japan Remains Finely Poised

Divergent policy, relative to other major markets, has broad implications.

By Archibald Ciganer

Archibald Ciganer Regional Portfolio Manager

December 2022 / GLOBAL MARKET OUTLOOK

The Need for Agility

The Need for Agility

The Need for Agility

A time to be selectively contrarian

By Andrew McCormick, Sébastien Page & Justin Thomson

By Andrew McCormick, Sébastien Page & Justin Thomson

December 2022 / GLOBAL MARKET OUTLOOK

An Economic Balancing Act

An Economic Balancing Act

An Economic Balancing Act

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

By Andrew McCormick, Sébastien Page & Justin Thomson

By Andrew McCormick, Sébastien Page & Justin Thomson

December 2022 / INTERNATIONAL EQUITIES

China Market Outlook 2023

China Market Outlook 2023

China Market Outlook 2023

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

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

December 2022 / GLOBAL MARKET OUTLOOK

The Return of Yield

The Return of Yield

The Return of Yield

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

By Andrew McCormick, Sébastien Page & Justin Thomson

By Andrew McCormick, Sébastien Page & Justin Thomson

November 2022 / INVESTMENT INSIGHTS

What Next for Diversity in the Boardroom?

What Next for Diversity in the Boardroom?

What Next for Diversity in the Boardroom?

Beyond gender: Diversity through a multidimensional lens.

By Jocelyn Brown

Jocelyn Brown Head of Governance, EMEA and APAC

November 2022 / INVESTMENT INSIGHTS

Key Issues for Congress Unchanged, Despite Election Uncertainty

Key Issues for Congress Unchanged, Despite Election Uncertainty

Key Issues for Congress Unchanged, Despite...

Investors should focus on fundamentals, not politics.

By Michael Pinkerton, Blerina Uruçi & Eric L. Veiel

By Michael Pinkerton, Blerina Uruçi & Eric L. Veiel

November 2022 / VIDEO

Sovereign Analysis Amid the Perils of War

Sovereign Analysis Amid the Perils of War

Sovereign Analysis Amid the Perils of War

Amid the tragedy of war on people and communities, what are the geopolitical ramifications...

By Razan Nasser, Peter Botoucharov & Benjamin Robins

By Razan Nasser, Peter Botoucharov & Benjamin Robins

November 2022 / INVESTMENT INSIGHTS

Strong Growth Now May Not Mitigate a Recession Next Year

Strong Growth Now May Not Mitigate a Recession Next Year

Strong Growth Now May Not Mitigate a Recession...

Central bankers may have to rethink this key assumption.

By Tomasz Wieladek & Aadish Kumar

By Tomasz Wieladek & Aadish Kumar

November 2022 / VIDEO

Waiting on the Fed?

Waiting on the Fed?

Waiting on the Fed?

We believe a constructive economic outlook, in addition to a Fed pivot, would likely...

By Timothy C. Murray

Timothy C. Murray CFA, Capital Markets Strategist

November 2022 / U.S. FIXED INCOME

Forecasting Oil Prices: Six Vital Indicators

Forecasting Oil Prices: Six Vital Indicators

Forecasting Oil Prices: Six Vital Indicators

We examine short-term oil data that are part of the price cycle and longer-term signals...

By Elliot Shue

Elliot Shue Corporate Credit Analyst, Energy and Commodities Industries

November 2022 / INVESTMENT INSIGHTS

Global High Yield—Managing Through Volatile Markets

Global High Yield—Managing Through Volatile Markets

Global High Yield—Managing Through Volatile...

Fundamental research is imperative as macro headwinds rise.

By Michael Della Vedova & Stephen Marsh

By Michael Della Vedova & Stephen Marsh

November 2022 / MULTI-ASSET STRATEGY

Markets May Need More Than a Fed Pivot to Cure Woes

Markets May Need More Than a Fed Pivot to Cure Woes

Markets May Need More Than a Fed Pivot to...

For sustained gains, markets need a Fed pivot and positive outlook.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist, Multi‑Asset Division

November 2022 / VIDEO

The Rise of Streaming Video Won’t Lift All Boats

The Rise of Streaming Video Won’t Lift All Boats

The Rise of Streaming Video Won’t Lift All...

The streaming revolution is forcing legacy media companies to play catch-up. Passing...

By Daniel Shear

Daniel Shear Media/Telecom Analyst, U.S. Equity Division

November 2022 / INVESTMENT INSIGHTS

Australian Housing: Boom and Bust

Australian Housing: Boom and Bust

Australian Housing: Boom and Bust

From The Desk - October 2022

By Randal S. Jenneke

Randal S. Jenneke Head of Australian Equities

November 2022 / VIDEO

China—The Interplay of Policy, Growth, and Geopolitics

China—The Interplay of Policy, Growth, and Geopolitics

China—The Interplay of Policy, Growth, and...

How a slowing domestic economy, more restricted market access, and rising geopolitical...

By Christopher J. Kushlis & Benjamin Robins

By Christopher J. Kushlis & Benjamin Robins

October 2022 / MARKETS & ECONOMY

Global Markets Monthly Update

Global Markets Monthly Update

Global Markets Monthly Update

Keep up-to-date on our views on developments in global capital markets.

October 2022 / INVESTMENT INSIGHTS

Turmoil Creates Opportunity for Short Duration Bonds

Turmoil Creates Opportunity for Short Duration Bonds

Turmoil Creates Opportunity for Short Duration...

Fed hikes have pushed up yields on lower-risk bond allocations.

By Multiple Authors

By Multiple Authors

October 2022 / INVESTMENT INSIGHTS

As Market Dynamics Pivot, Alpha Opportunities Are Set to Improve

As Market Dynamics Pivot, Alpha Opportunities Are Set to Improve

As Market Dynamics Pivot, Alpha Opportunities...

The U.S. equity landscape is changing as key characteristics retreat from extremes.

By Josh Nelson

Josh Nelson T. Rowe Price Head of U.S. Equity

October 2022 / INVESTMENT INSIGHTS

Click Here—Has the Boom in Digital Advertising Peaked?

Click Here—Has the Boom in Digital Advertising Peaked?

Click Here—Has the Boom in Digital Advertising...

Four key factors set to shape the outlook for digital advertising.

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager, T. Rowe Price US Large Cap Growth Equity Strategy

October 2022 / INVESTMENT INSIGHTS

The Case for a Strategic Allocation to High Yield Bonds

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

By Kevin Loome & Ashley Wiersma

October 2022 / INVESTMENT INSIGHTS

Finding Opportunities in Evolving Fixed Income Markets

Finding Opportunities in Evolving Fixed Income Markets

Finding Opportunities in Evolving Fixed Income...

Flexible multi-sector approach is essential as markets shift.

By Christopher P. Brown & Anna Dreyer

By Christopher P. Brown & Anna Dreyer

October 2022 / INVESTMENT INSIGHTS

Inflationary Forces Set to Overpower Disinflationary Trends

Inflationary Forces Set to Overpower Disinflationary Trends

Inflationary Forces Set to Overpower Disinflationa...

The post-GFC environment of low rates appears to be over.

By Christopher Faulkner-MacDonagh, Alex Obaza & Blerina Uruçi

By Christopher Faulkner-MacDonagh, Alex Obaza & Blerina Uruçi

October 2022 / INVESTMENT INSIGHTS

Investing in Health Care’s Technological Transformation

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, Health Sciences Equity Strategy

October 2022 / VIDEO

A Brief History of Emerging Markets Debt

A Brief History of Emerging Markets Debt

A Brief History of Emerging Markets Debt

Mike Conelius draws on a career spanning 25 years to trace the evolution of the emerging...

By Michael J. Conelius & Benjamin Robins

By Michael J. Conelius & Benjamin Robins

October 2022 / INVESTMENT INSIGHTS

The Storm in Financial Markets Is Not Over Yet

The Storm in Financial Markets Is Not Over Yet

The Storm in Financial Markets Is Not Over...

Inflationary pressures may be receding, however.

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

October 2022 / VIDEO

Midterm Election Preview: What Investors Need to Know

Midterm Election Preview: What Investors Need to Know

Midterm Election Preview: What Investors...

Regardless of the election’s outcome, federal agencies will be an important tool...

By Michael Pinkerton

Michael Pinkerton Associate Analyst

October 2022 / ASSET ALLOCATION VIEWPOINT

Outlook May Favour High Yield Bonds Over Equities

Outlook May Favour High Yield Bonds Over Equities

Outlook May Favour High Yield Bonds Over...

High yield bonds could offer a yield advantage relative to equities

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

Q3 2022  Show

October 2022 / INVESTMENT INSIGHTS

A Flexible Bond Approach to Help Navigate Volatile Markets Article Fragmen...

A Flexible Bond Approach to Help Navigate Volatile Markets Article Fragment

A Flexible Bond Approach to Help Navigate...

How the T. Rowe Price Dynamic Global Bond Fund may help during this challenging environmen...

By Arif Husain

Arif Husain CIO, Head of International Fixed Income, Lead Portfolio Manager, T. Rowe Price Dynamic Global Bond Fund

September 2022 / INVESTMENT INSIGHTS

How Value Can Benefit From a New Investment Cycle

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 C. Yeung

Ernest C. Yeung Portfolio Manager, Emerging Markets,Discovery Equity Strategy

September 2022 / INVESTMENT INSIGHTS

Market Turbulence Puts Active Management in the Spotlight

Market Turbulence Puts Active Management in the Spotlight

Market Turbulence Puts Active Management...

Refocusing on company fundamentals favors quality stock picking

By Josh Nelson

Josh Nelson T. Rowe Price Head of U.S. Equity

September 2022 / INVESTMENT INSIGHTS

Complexity Brings Opportunity—Key Dynamics Shaping European Equities

Complexity Brings Opportunity—Key Dynamics Shaping European Equities

Complexity Brings Opportunity—Key Dynamics...

Tobias Mueller sheds light on Europe on his three-year milestone.

By Tobias Mueller

Tobias Mueller Portfolio Manager, T. Rowe Price European Select Strategy

September 2022 / INVESTMENT INSIGHTS

Semiconductor Subsidies Signal Shift in U.S. Industrial Policy

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

Adjusting Asset Allocation for ESG Preferences

Adjusting Asset Allocation for ESG Preferences

Adjusting Asset Allocation for ESG Preferences

A systematic portfolio construction framework to reflect ESG considerations.

By Multiple Authors

By Multiple Authors

September 2022 / VIDEO

Shining a Spotlight on Emerging Markets Investing

Shining a Spotlight on Emerging Markets Investing

Shining a Spotlight on Emerging Markets Investing

Sustainable Investing in Developing Countries

By Samy Muaddi & Benjamin Robins

By Samy Muaddi & Benjamin Robins

September 2022 / VIDEO

Shining a Spotlight on Emerging Markets Investing

Shining a Spotlight on Emerging Markets Investing

Shining a Spotlight on Emerging Markets Investing

Latin America’s Swing to the Left

By Aaron Gifford & Benjamin Robins

By Aaron Gifford & Benjamin Robins

September 2022 / INVESTMENT INSIGHTS

Contrarian Investing During a Sell-Off: An Update

Contrarian Investing During a Sell-Off: An Update

Contrarian Investing During a Sell-Off: An...

High inflation and rising rates complicate the analysis

By Megumi Chen, Sébastien Page & Som Priestley

By Megumi Chen, Sébastien Page & Som Priestley

September 2022 / INVESTMENT INSIGHTS

2022 Aggregate Proxy Voting Summary

2022 Aggregate Proxy Voting Summary

2022 Aggregate Proxy Voting Summary

A closer look at key trends in T. Rowe Price’s proxy voting activity over the past...

By Donna Anderson & Jocelyn Brown

By Donna Anderson & Jocelyn Brown

September 2022 / VIDEO

The Case of Dynamic Global Bond

The Case of Dynamic Global Bond

The Case of Dynamic Global Bond

By Amanda Stitt

Amanda Stitt Portfolio Specialist

September 2022 / INVESTMENT INSIGHTS

Fed’s Inflation Fight Likely to Persist

Fed’s Inflation Fight Likely to Persist

Fed’s Inflation Fight Likely to Persist

Steady rise in cost of services clouds inflation outlook.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist, Multi‑Asset Division

September 2022 / INVESTMENT INSIGHTS

The Regime Change in Markets Demands Fresh Ideas

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

Some Thoughts on Bear Markets and Recessions

Some Thoughts on Bear Markets and Recessions

Some Thoughts on Bear Markets and Recessions

Making sense of turbulent markets in 2022

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist, Global Equity Strategies

August 2022 / INVESTMENT INSIGHTS

Why Active Duration Management Matters

Why Active Duration Management Matters

Why Active Duration Management Matters

As market dynamics twist and turn, a flexible approach delivers results

By Arif Husain

Arif Husain CFA, CIO, Head of International Fixed Income, Lead Portfolio Manager, Dynamic Global Bond Strategy

August 2022 / INVESTMENT INSIGHTS

China: Embracing Uncertainty

China: Embracing Uncertainty

China: Embracing Uncertainty

And Identifying Good Opportunities

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

August 2022 / INVESTMENT INSIGHTS

The Bond Bear Market Appears Over—For Now

The Bond Bear Market Appears Over—For Now

The Bond Bear Market Appears Over—For Now

An early recession should reduce the chance of aggressive rate hikes.

By Kenneth A. Orchard

Kenneth A. Orchard Portfolio Manager, Fixed Income Division

August 2022 / INVESTMENT INSIGHTS

Global Impact Credit Strategy 2021 Annual Report

Global Impact Credit Strategy 2021 Annual Report

Global Impact Credit Strategy 2021 Annual...

Our Global Impact Credit Strategy annual report articulates the decisions we have...

By Matthew Lawton

Matthew Lawton Portfolio Manager

August 2022 / INVESTMENT INSIGHTS

Winning by Not Losing: Building Portfolios for a More Challenging World

Winning by Not Losing: Building Portfolios for a More Challenging World

Winning by Not Losing: Building Portfolios...

Generating positive returns in tougher conditions requires new thinking.

By Multiple Authors

By Multiple Authors

August 2022 / INVESTMENT INSIGHTS

This Time, the U.S. Value Rotation May Have Longevity

This Time, the U.S. Value Rotation May Have Longevity

This Time, the U.S. Value Rotation May Have...

More persistent inflation and rising interest rates change the landscape

By Gabriel Solomon

Gabriel Solomon Portfolio Manager, US Large‑Cap Value Equity Strategy

August 2022 / INVESTMENT INSIGHTS

Meet Hari Balkrishna

Meet Hari Balkrishna

Meet Hari Balkrishna

Portfolio Manager, Global Impact Equity Strategy

By Harishankar Balkrishna

Harishankar Balkrishna Portfolio Manager, Global Impact Equity Strategy

August 2022 / INVESTMENT INSIGHTS

High Yield Bonds Appear Well Positioned for a Recession

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

By Michael Della Vedova & Stephen Marsh

August 2022 / INVESTMENT INSIGHTS

Are Frontier Markets Still the Great Untapped Opportunity?

Are Frontier Markets Still the Great Untapped Opportunity?

Are Frontier Markets Still the Great Untapped...

This dynamic part of the global equity market remains significantly neglected.

By Johannes Loefstrand

Johannes Loefstrand Portfolio Manager, T. Rowe Price Frontier Markets Equity Strategy

August 2022 / INVESTMENT INSIGHTS

A Fall in Earnings Estimates Could Worsen Sell-Off

A Fall in Earnings Estimates Could Worsen Sell-Off

A Fall in Earnings Estimates Could Worsen...

Attractive stock prices are based on optimistic earnings estimates.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist, Multi‑Asset Division

August 2022 / INVESTMENT INSIGHTS

Attractive Income Bolsters High Yield Bonds

Attractive Income Bolsters High Yield Bonds

Attractive Income Bolsters High Yield Bonds

Recent downturn may also offer price appreciation opportunities.

By Kevin Loome & Ashley Wiersma

By Kevin Loome & Ashley Wiersma

July 2022 / INVESTMENT INSIGHTS

Prices And Parallels To The Past – From The Desk June 2022

Prices And Parallels To The Past – From The Desk June 2022

Prices And Parallels To The Past – From The...

By Randal S. Jenneke

Randal S. Jenneke Head of Australian Equities

July 2022 / VIDEO

The Road to Net Zero

The Road to Net Zero

The Road to Net Zero

This video highlights net zero insights from our ESG Investing Annual Report, including...

By Véronique Chapplow

Véronique Chapplow Investment Specialist

July 2022 / VIDEO

Clean Energy Transition Should Be a Tailwind for Utilities

Clean Energy Transition Should Be a Tailwind for Utilities

Clean Energy Transition Should Be a Tailwind...

The clean energy transition should be a long-term tailwind for utility stocks.

By Vineet Khanna

Vineet Khanna Investment Analyst

July 2022 / INVESTMENT INSIGHTS

Active Stock Choices Are Key in Volatile Times

Active Stock Choices Are Key in Volatile Times

Active Stock Choices Are Key in Volatile...

Steering through complex dynamics within global equities.

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

July 2022 / INVESTMENT INSIGHTS

Will Signs of Peak Inflation Bring About a Turnaround in “Growth” Stocks?

Will Signs of Peak Inflation Bring About a Turnaround in “Growth” Stocks?

Will Signs of Peak Inflation Bring About...

Headwinds diminishing and valuations now more attractive.

By Laurence Taylor

Laurence Taylor Portfolio Specialist, Global Equities

July 2022 / INVESTMENT INSIGHTS

Economic Headwinds Are Proving Stronger Than Expected

Economic Headwinds Are Proving Stronger Than Expected

Economic Headwinds Are Proving Stronger Than...

The challenges facing the global economy will not abate soon.

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

July 2022 / INVESTMENT INSIGHTS

Reports of the Death of EM Debt Are Exaggerated

Reports of the Death of EM Debt Are Exaggerated

Reports of the Death of EM Debt Are Exaggerated

Spreads are attractive compared with other asset classes.

By Samy Muaddi & Benjamin Robins

By Samy Muaddi & Benjamin Robins

July 2022 / INVESTMENT INSIGHTS

Value Has Returned to High Yield

Value Has Returned to High Yield

Value Has Returned to High Yield

Fundamentals are strong, and spreads are attractive.

By Stephen Marsh & Michael Della Vedova

By Stephen Marsh & Michael Della Vedova

July 2022 / ASSET ALLOCATION VIEWPOINT

Tech Stock Valuations Have Become Reasonable

Tech Stock Valuations Have Become Reasonable

Tech Stock Valuations Have Become Reasonable

Despite the recent rout, tech stocks are still not cheap.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

July 2022 / EMERGING MARKETS

Emerging Markets Face a Highly Varied Growth Outlook

Emerging Markets Face a Highly Varied Growth Outlook

Emerging Markets Face a Highly Varied Growth...

Inflation and monetary policies are not affecting regions equally

By Christopher J. Kushlis

Christopher J. Kushlis Asia Sovereign Analyst, London

July 2022 / INVESTMENT INSIGHTS

Fixed Income—New Dynamics Demand Fresh Thinking

Fixed Income—New Dynamics Demand Fresh Thinking

Fixed Income—New Dynamics Demand Fresh Thinking...

How changing markets require investors to think and act differently.

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

July 2022 / VIDEO

Consumers Are Financially Strong, But Inflation Looms

Consumers Are Financially Strong, But Inflation Looms

Consumers Are Financially Strong, But Inflation...

Government stimulus and a robust labor market have resulted in strong consumer balance...

By Pranay Subedi

Pranay Subedi Credit Analyst

Q2 2022  Show

August 2022 / MONTHLY MARKET REVIEW

Global Markets Monthly Update

Global Markets Monthly Update

Global Markets Monthly Update

July 2022

June 2022 / INVESTMENT INSIGHTS

Plans to Replace LIBOR Are Nearing Completion

Plans to Replace LIBOR Are Nearing Completion

Plans to Replace LIBOR Are Nearing Completion

Update from T. Rowe Price on the USD LIBOR transition.

By Predrag Rogic & Douglas Spratley

By Predrag Rogic & Douglas Spratley

June 2022 / U.S. GOVERNMENT POLICY

Russia’s Invasion of Ukraine Prompts U.S. Energy Policy Shift

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 Associate Analyst

June 2022 / INVESTMENT INSIGHTS

Finding Opportunity in Private Investments

Finding Opportunity in Private Investments

Finding Opportunity in Private Investments

T. Rowe Price’s place in the ecosystem of innovative growth companies.

By Eric L. Veiel & David M. DiPietro

By Eric L. Veiel & David M. DiPietro

June 2022 / INVESTMENT INSIGHTS

Winning by Not Losing: Building Portfolios for a More Challenging World...

Winning by Not Losing: Building Portfolios for a More Challenging World...

Winning by Not Losing: Building Portfolios...

Generating positive returns in tougher conditions requires new thinking

By Multiple Authors

By Multiple Authors

June 2022 / VIDEO

2022 Midyear Market Outlook Summary

2022 Midyear Market Outlook Summary

2022 Midyear Market Outlook Summary

The pandemic has left economic scars, fueling inflationary pressures not seen in...

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

June 2022 / INTERNATIONAL EQUITIES

The Old Continent Is Now the New World

The Old Continent Is Now the New World

The Old Continent Is Now the New World

How an ESG revolution is transforming European investment opportunities

By Tobias Mueller

Tobias Mueller Portfolio manager, T. Rowe Price European Strategies

June 2022 / MARKET OUTLOOK

Australia: Midyear Market Outlook

Australia: Midyear Market Outlook

Australia: Midyear Market Outlook

Economies are transitioning from inflation to stagflation to economic slowdown.

By Randal S. Jenneke

Randal S. Jenneke Head of Australian Equity at T. Rowe Price

June 2022 / MARKET OUTLOOK

2022 Midyear Market Outlook

2022 Midyear Market Outlook

2022 Midyear Market Outlook

Adjusting to an uncertain future

By Arif Husain, Justin Thomson & Sébastien Page

By Arif Husain, Justin Thomson & Sébastien Page

June 2022 / MARKET OUTLOOK

Managing Through Geopolitical Risks

Managing Through Geopolitical Risks

Managing Through Geopolitical Risks

Geopolitics will continue to be a key focus for investors in the second half, reinforcing...

By Arif Husain, Justin Thomson & Sébastien Page

By Arif Husain, Justin Thomson & Sébastien Page

June 2022 / MARKET OUTLOOK

Flexible Fixed Income

Flexible Fixed Income

Flexible Fixed Income

Bonds struggled to diversify against equity risk in the first half of the year, so...

By Arif Husain, Justin Thomson & Sébastien Page

By Arif Husain, Justin Thomson & Sébastien Page

June 2022 / MARKET OUTLOOK

Fundamentals Matter

Fundamentals Matter

Fundamentals Matter

With earnings growth likely to decelerate and interest rates rising, what opportunities...

By Arif Husain, Justin Thomson & Sébastien Page

By Arif Husain, Justin Thomson & Sébastien Page

June 2022 / MARKET OUTLOOK

Navigating Challenging Currents

Navigating Challenging Currents

Navigating Challenging Currents

How can investors respond to the risks of recession in Europe and the US and a further...

By Arif Husain, Justin Thomson & Sébastien Page

By Arif Husain, Justin Thomson & Sébastien Page

June 2022 / ESG

ESG Integration in Action—Circular Economies

ESG Integration in Action—Circular Economies

ESG Integration in Action—Circular Economies

How a circular model could support economic and population growth

By Maria Elena Drew & Donna Anderson

By Maria Elena Drew & Donna Anderson

June 2022 / INVESTMENT INSIGHTS

Are the Clouds Set to Clear for Chinese Equities?

Are the Clouds Set to Clear for Chinese Equities?

Are the Clouds Set to Clear for Chinese Equities?

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

By Wenli Zheng

Wenli Zheng Portfolio Manager, China Evolution Equity Strategy

June 2022 / INVESTMENT INSIGHTS

Recession Signals Flashing Yellow

Recession Signals Flashing Yellow

Recession Signals Flashing Yellow

Global economies are weighed down by notable headwinds.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

June 2022 / INVESTMENT INSIGHTS

Why We Have Become More Favorable on Duration

Why We Have Become More Favorable on Duration

Why We Have Become More Favorable on Duration...

Key indicators suggest that yields have peaked.

By Andrew McCormick & Stephen L. Bartolini

By Andrew McCormick & Stephen L. Bartolini

June 2022 / INVESTMENT INSIGHTS

The Case for China Remains Strong

The Case for China Remains Strong

The Case for China Remains Strong

A more complex environment does not necessarily mean a less rewarding one.

By Justin Thomson

Justin Thomson Head of International Equity

June 2022 / INVESTMENT INSIGHTS

Investing in Companies at the Start of the Runway

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 / VIDEO

What lies ahead for emerging markets?

What lies ahead for emerging markets?

What lies ahead for emerging markets?

Chris Kushlis, Chief of China and Emerging Markets Macro Strategy

By Christopher J. Kushlis

Christopher J. Kushlis Chief of China and Emerging Markets Macro Strategy

June 2022 / INTERNATIONAL EQUITIES

China Is an Outlier in a COVID-Accepting World

China Is an Outlier in a COVID-Accepting World

China Is an Outlier in a COVID-Accepting...

Beijing remains cautious about a near-term policy shift

By Christopher J. Kushlis

Christopher J. Kushlis Chief of China and Emerging Markets Macro Strategy

May 2022 / MULTI-ASSET STRATEGY

Meet Richard Coghlan

Meet Richard Coghlan

Meet Richard Coghlan

By Richard Coghlan

Richard Coghlan Portfolio Solutions Manager, Global Multi‑Asset Team
Co‑Manager, T. Rowe Price’s Global Real Assets Equity Strategy

May 2022 / INVESTMENT INSIGHTS

Active Large-Cap Managers Could Be Poised to Outperform

Active Large-Cap Managers Could Be Poised to Outperform

Active Large-Cap Managers Could Be Poised...

A narrow U.S. market potentially sets stage for excess returns.

By Eric L. Veiel

Eric L. Veiel Head of Global Equity

May 2022 / INTERNATIONAL EQUITIES

The Other E Word

The Other E Word

The Other E Word

By Randal S. Jenneke

Randal S. Jenneke Head of Australian Equities

May 2022 / INVESTMENT INSIGHTS

The Road to Net Zero

The Road to Net Zero

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

May 2022 / INVESTMENT INSIGHTS

PULSe Indicator Spikes Again in Q1 2022

PULSe Indicator Spikes Again in Q1 2022

PULSe Indicator Spikes Again in Q1 2022

Amid geopolitical and pandemic concerns.

By Thomas Poullaouec, Nathan Wang & David Clewell

By Thomas Poullaouec, Nathan Wang & David Clewell

May 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

Investors remain focused on inflation and the risks of recession

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

May 2022 / VIDEO

Big Pharma: Navigating a Golden Age of Innovation

Big Pharma: Navigating a Golden Age of Innovation

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 / VIDEO

What a Rough Quarter for Bonds Means for Asset Allocators

What a Rough Quarter for Bonds Means for Asset Allocators

What a Rough Quarter for Bonds Means for...

The bond market had a rough start to 2022, but Treasuries could be defensive in a...

By Timothy C. Murray & Sébastien Page

By Timothy C. Murray & Sébastien Page

May 2022 / VIDEO

A Labor Demand and Supply Imbalance Challenges the Fed

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 Chief U.S. Economist

May 2022 / INVESTMENT INSIGHTS

Impact Investing in an era of change

Impact Investing in an era of change

Impact Investing in an era of change

Impact investing lives in a complex world of risk and opportunity—one of great change...

By Harishankar Balkrishna

Harishankar Balkrishna Portfolio Manager

May 2022 / NEWS

T. Rowe Price names Poppy Allonby as Head of Environmental, Social, and...

T. Rowe Price names Poppy Allonby as Head of Environmental, Social, and...

T. Rowe Price names Poppy Allonby as Head...

May 2022 / INVESTMENT INSIGHTS

A Challenging Environment for Stocks and Bonds

A Challenging Environment for Stocks and Bonds

A Challenging Environment for Stocks and...

Rate hike expectations presented headwinds for both asset classes.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist, Multi.Asset 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 Inflation

No, We Are Not About to Return to 1970s-Style...

Today’s central banks are willing and able to tackle the problem.

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

May 2022 / INVESTMENT INSIGHTS

Not All Currencies Are Made Equal, So Don’t Treat Them as Such

Not All Currencies Are Made Equal, So Don’t Treat Them as Such

Not All Currencies Are Made Equal, So Don’t...

Selective currency hedging may boost yields and add stability.

By Michael Walsh

Michael Walsh Multi‑Asset Solutions Strategist

May 2022 / MARKETS & ECONOMY

The Russia-Ukraine War Will Bring Europe to the Brink of Recession

The Russia-Ukraine War Will Bring Europe to the Brink of Recession

The Russia-Ukraine War Will Bring Europe...

Mitigating factors may still prevent it, however

By Tomasz Wieladek

Tomasz Wieladek International Economist

April 2022 / INVESTMENT INSIGHTS

Q&A With Justin Thomson

Q&A With Justin Thomson

Q&A With Justin Thomson

T. Rowe Price’s CIO for International Equities

By Justin Thomson

Justin Thomson CIO and Head of International Equity

April 2022 / FIXED INCOME

Analysing the Case for Asia Credit Bonds

Analysing the Case for Asia Credit Bonds

Analysing 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

April 2022 / SEARCH FOR YIELD

Balancing Yield With Portfolio Stability

Balancing Yield With Portfolio Stability

Balancing Yield With Portfolio Stability

Understanding an asset’s growth and defensive qualities is key

By Michael Walsh

Michael Walsh Multi‑Asset Solutions Strategist

April 2022 / INVESTMENT INSIGHTS

Three Harbingers Point to a U.S. Recession

Three Harbingers Point to a U.S. Recession

Three Harbingers Point to a U.S. Recession

History suggests it may not be imminent, however.

By Multiple Authors

By Multiple Authors

April 2022 / MARKETS & ECONOMY

Volatility Spikes May Not Be Good Sell Signals

Volatility Spikes May Not Be Good Sell Signals

Volatility Spikes May Not Be Good Sell Signals

Better for investors to stay calm in times of market turbulence.

By Nathan Wang & Thomas Poullaouec

By Nathan Wang & Thomas Poullaouec

April 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

3 key themes: Inflation, The Fed and Covid

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

April 2022 / INVESTMENT INSIGHTS

A Closer Look at Inflation and the “Value Rally”

A Closer Look at Inflation and the “Value Rally”

A Closer Look at Inflation and the “Value...

Discovering new ideas that deliver value.

By David J. Eiswert

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

April 2022 / INVESTMENT INSIGHTS

Asset Allocation in the Era of High Inflation

Asset Allocation in the Era of High Inflation

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

Active Stock Choices Are Key in Volatile Times

Active Stock Choices Are Key in Volatile Times

Active Stock Choices Are Key in Volatile...

Steering through complex dynamics within global equities.

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

April 2022 / MULTI-ASSET SOLUTIONS

Economic Risks Are Rising

Economic Risks Are Rising

Economic Risks Are Rising

High inflation and economic weakness could stifle global economy.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

April 2022 / INVESTMENT INSIGHTS

Parallels to the 1973 Market Shocks May Be Imprecise

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 Sébastien Page & Cesare Buiatti

By Sébastien Page & Cesare Buiatti

April 2022 / INVESTMENT INSIGHTS

High Yield Bonds Could Prove Resilient as Inflation Surges

High Yield Bonds Could Prove Resilient as Inflation Surges

High Yield Bonds Could Prove Resilient as...

Shorter durations, higher yields could provide a buffer as rates rise.

By Kevin Loome & Ashley Wiersma

By Kevin Loome & Ashley Wiersma

April 2022 / INVESTMENT INSIGHTS

Why It’s Not Yet Time to Add Credit Risk

Why It’s Not Yet Time to Add Credit Risk

Why It’s Not Yet Time to Add Credit Risk

Despite cheaper valuations, a rally does not seem imminent.

By Kenneth A. Orchard

Kenneth A. Orchard Portfolio Manager

April 2022 / MULTI-ASSET STRATEGY

Most Central Banks Have No Choice But to Remain Hawkish

Most Central Banks Have No Choice But to Remain Hawkish

Most Central Banks Have No Choice But to...

Few have the scope to loosen policy if economic conditions worsen.

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

April 2022 / INVESTMENT INSIGHTS

Investing Globally May Boost Yields as Rates Rise

Investing Globally May Boost Yields as Rates Rise

Investing Globally May Boost Yields as Rates...

Home bias could mean key opportunities are missed.

By Michael Walsh

Michael Walsh Multi‑Asset Solutions Strategist

Q1 2022  Show

March 2022 / POLICY INSIGHTS

U.S. Fiscal Stimulus: Takeaways for Investors

U.S. Fiscal Stimulus: Takeaways for Investors

U.S. Fiscal Stimulus: Takeaways for Investors

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

By Katie Elizabeth Deal

Katie Elizabeth Deal Washington Analyst U.S. Equity Division

March 2022 / MULTI-ASSET STRATEGY

Six Pillars for an Effective Model Portfolio

Six Pillars for an Effective Model Portfolio

Six Pillars for an Effective Model Portfolio

T. Rowe Price process has key design and management strengths.

By Thomas Poullaouec & Wenting Shen

By Thomas Poullaouec & Wenting Shen

March 2022 / INVESTMENT INSIGHTS

How We Are Navigating Upheaval in Energy Markets

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 Strategy

March 2022 / MARKETS & ECONOMY

Making Sense of the Sell-Off, Then Rally in Chinese ADRs

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 / MARKET EVENTS

Understanding the Potential for Defaults in Russian Bonds

Understanding the Potential for Defaults in Russian Bonds

Understanding the Potential for Defaults...

The latest developments add to Russia’s negative economic outlook.

By Benjamin Robins

Benjamin Robins Emerging Markets Debt Portfolio Specialist

March 2022 / INVESTMENT INSIGHTS

Meet Matthew Lawton

Meet Matthew Lawton

Meet Matthew Lawton

Portfolio Manager, Global Impact Credit Strategy

By Matthew Lawton

Matthew Lawton Portfolio Manager, Global Impact Credit Strategy

March 2022 / ECONOMICS

The Fed Embarks on a Hiking Campaign to Counter Inflation

The Fed Embarks on a Hiking Campaign to Counter Inflation

The Fed Embarks on a Hiking Campaign to Counter...

High commodity prices, geopolitical risks complicate the Fed’s path

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

March 2022 / VIDEO

Inflation, Innovation, and Our Outlook for Health Care Stocks

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 / FIXED INCOME

Long-Dated Credit Can Boost Returns in a Tightening Environment

Long-Dated Credit Can Boost Returns in a Tightening Environment

Long-Dated Credit Can Boost Returns in a...

Shorter-dated bonds are typically hit harder by rising inflation and low growth.

By Kenneth A. Orchard & Onur Uncu

By Kenneth A. Orchard & Onur Uncu

March 2022 / INVESTMENT INSIGHTS

Assessing the ESG Implications of Russia’s Invasion of Ukraine

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 / MULTI-ASSET STRATEGY

Growth Likely to Remain Under Pressure

Growth Likely to Remain Under Pressure

Growth Likely to Remain Under Pressure

Growing economic uncertainty could mean a bumpy road ahead.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

3 key themes: Inflation, Interest Rates and Russia's invasion of Ukraine

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

March 2022 / GLOBAL EQUITIES

Positioning for the Future in Global Equities

Positioning for the Future in Global Equities

Positioning for the Future in Global Equities

How our investment framework is adapting to the challenge of change.

By David J. Eiswert

David J. Eiswert Portfolio Manager

March 2022 / STRATEGY SPOTLIGHT

Russia, Ukraine and Some Observations Amidst the Uncertainty

Russia, Ukraine and Some Observations Amidst the Uncertainty

Russia, Ukraine and Some Observations Amidst...

Our thoughts are with every individual impacted by the events unfolding in Ukraine.

By Laurence Taylor

Laurence Taylor Equity Portfolio Specialist

March 2022 / INVESTMENT INSIGHTS

Global Asset Allocation Viewpoints

Global Asset Allocation Viewpoints

Global Asset Allocation Viewpoints

Our experts share perspective on market themes and regional trends, plus insights...

March 2022 / MARKETS & ECONOMY

Reports of a Looming Recession May Be Exaggerated

Reports of a Looming Recession May Be Exaggerated

Reports of a Looming Recession May Be Exaggerated

The global economy is probably more resilient than you think.

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

March 2022 / MARKET EVENTS

How We’re Positioned Against Heightened Market Risks

How We’re Positioned Against Heightened Market Risks

How We’re Positioned Against Heightened Market...

Russia’s invasion of Ukraine has heightened market risk following an already volatile...

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

March 2022 / U.S. FIXED INCOME

A Determined Federal Reserve Prepares for Tightening Cycle

A Determined Federal Reserve Prepares for Tightening Cycle

A Determined Federal Reserve Prepares for...

We anticipate continued Treasury yield curve flattening.

By Stephen L. Bartolini & Steve Boothe

By Stephen L. Bartolini & Steve Boothe

March 2022 / EMERGING MARKETS

Implications of the Removal of Russia From MSCI Indices

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 / INVESTMENT INSIGHTS

Key Developments to Watch in the Russia-Ukraine Crisis

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

By Ulle Adamson, Peter Botoucharov & Samy Muaddi

March 2022 / EMERGING MARKETS

A Q&A Session With Ernest Yeung

A Q&A Session With Ernest Yeung

A Q&A Session With Ernest Yeung

Attractive opportunities for active investors in EM stocks.

By Ernest C. Yeung

Ernest C. Yeung Portfolio Manager, Emerging Markets Discovery Equity Strategy

March 2022 / INVESTMENT INSIGHTS

The Great Unwind?

The Great Unwind?

The Great Unwind?

From The Desk February 2022

By Randal S. Jenneke

Randal S. Jenneke Head of Australian Equities

March 2022 / VIDEO

Russia-Ukraine Crisis – Investment Implications

Russia-Ukraine Crisis – Investment Implications

Russia-Ukraine Crisis – Investment Implications

Webinar Replay with Arif Husain, Head of International Fixed Income and CIO

By Multiple Authors

By Multiple Authors

February 2022 / MARKET EVENTS

The Market Implications of the Conflict in Ukraine

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 / ENVIRONMENTAL, SOCIAL, AND GOVERNANCE

For or Against? The Year in Shareholder Resolutions—2021

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

By Donna Anderson & Jocelyn Brown

February 2022 / VIDEO

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

Wild ride for global equity investors, but COVID distortions are beginning to normalize

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

February 2022 / INTERNATIONAL EQUITIES

Meet Jackie Liu

Meet Jackie Liu

Meet Jackie Liu

Portfolio Manager, China Growth Opportunities Equity Strategy

By Jacqueline Liu

Jacqueline Liu Portfolio Manager, China Growth Opportunities Equity Strategy

February 2022 / GLOBAL FIXED INCOME

Helping Global Bond Investors When Duration Fails

Helping Global Bond Investors When Duration Fails

Helping Global Bond Investors When Duration...

Strategies to reduce potential duration-led losses.

By Joran Laird

Joran Laird Global Fixed Income Portfolio Specialist

February 2022 / DEFINED CONTRIBUTION

Beyond Averages: A More Robust Approach to Glide-Path Design

Beyond Averages: A More Robust Approach to Glide-Path Design

Beyond Averages: A More Robust Approach to...

Key Inputs Should Reflect Diversity of DC Plan Populations.

By Lorie Latham, Zachary Rayfield & Kathryn Farrell

By Lorie Latham, Zachary Rayfield & Kathryn Farrell

February 2022 / GLOBAL FIXED INCOME

Fixed Income 2022: Nowhere to Hide?

Fixed Income 2022: Nowhere to Hide?

Fixed Income 2022: Nowhere to Hide?

A fresh approach to fixed income investing in a year that could be potentially dominated...

By Arif Husain & Amanda Stitt

By Arif Husain & Amanda Stitt

February 2022 / GLOBAL FIXED INCOME

“Shoulda, Woulda, Coulda”

“Shoulda, Woulda, Coulda”

“Shoulda, Woulda, Coulda”

Adventures in global high yield

By Mark J. Vaselkiv

Mark J. Vaselkiv Chief Investment Officer, Fixed Income

February 2022 / FIXED INCOME

Five Reasons Why I’m Reducing Credit Risk

Five Reasons Why I’m Reducing Credit Risk

Five Reasons Why I’m Reducing Credit Risk

Tight spreads and hawkish central banks are a concern.

By Kenneth A. Orchard

Kenneth A. Orchard Portfolio Manager

February 2022 / ASSET ALLOCATION VIEWPOINT

What Pivot to Higher Rates May Mean for Stocks

What Pivot to Higher Rates May Mean for Stocks

What Pivot to Higher Rates May Mean for Stocks

Higher interest rates pose near-term challenges for stocks.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

February 2022 / EMERGING MARKETS

Making the Case for Emerging Markets

Making the Case for 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 Asif

By Justin Thomson, Eric C. Moffett & Malik Asif

February 2022 / MULTI-ASSET SOLUTIONS

Another PULSe Indicator Spike in Q4 2021

Another PULSe Indicator Spike in Q4 2021

Another PULSe Indicator Spike in Q4 2021

But the factor divide continues.

By Thomas Poullaouec, Nathan Wang & David Clewell

By Thomas Poullaouec, Nathan Wang & David Clewell

February 2022 / GLOBAL ECONOMY

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

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 J. Vaselkiv

By Sébastien Page, Justin Thomson & Mark J. Vaselkiv

February 2022 / MARKETS & ECONOMY

Putting the Fed’s Planned Rate Hikes into Context

Putting the Fed’s Planned Rate Hikes into Context

Putting the Fed’s Planned Rate Hikes into...

History shows that Fed hikes alone tend not to derail markets.

By Multiple Authors

By Multiple Authors

February 2022 / GLOBAL FIXED INCOME

Unlocking Impact Outside of ESG-Labeled Debt

Unlocking Impact Outside of ESG-Labeled Debt

Unlocking Impact Outside of ESG-Labeled Debt

Driving real change means investors should look beyond the label.

By Matthew Lawton

Matthew Lawton Portfolio Manager

February 2022 / GLOBAL FIXED INCOME

Why Fixed Income Investors Should Think Differently in 2022

Why Fixed Income Investors Should Think Differently in 2022

Why Fixed Income Investors Should Think Differentl...

Higher rates and more volatility demand a flexible approach.

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

January 2022 / VIDEO

The Market Implications of Omicron’s Swift Surge

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...

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

January 2022 / EMERGING MARKETS EQUITY

China Deleveraging: Domestic and Global Impacts

China Deleveraging: Domestic and Global Impacts

China Deleveraging: Domestic and Global Impacts...

A multi-year path to reducing financial risk & improving credit allocation.

By Christopher J. Kushlis

Christopher J. Kushlis Chief of China and Emerging Markets Macro Strategy

January 2022 / U.S. FIXED INCOME

Strong Fundamentals, Demand Drive Investment-Grade Corporates

Strong Fundamentals, Demand Drive Investment-Grade Corporates

Strong Fundamentals, Demand Drive Investment-Grade...

Improving fundamentals and supportive technicals are driving underappreciated opportunitie...

By Lauren T. Wagandt

Lauren T. Wagandt Portfolio Manager

January 2022 / FIXED INCOME

EM Currencies Can Boost Bond Portfolios Amid Rising Inflation

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 Kenneth A. Orchard & Onur Uncu

By Kenneth A. Orchard & Onur Uncu

January 2022 / ASSET ALLOCATION VIEWPOINT

Ten Key Insights From 2021

Ten Key Insights From 2021

Ten Key Insights From 2021

Despite splashy macroeconomic events, fundamentals still matter.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist, Multi‑Asset Division

January 2022 / ECONOMICS

In With a Whimper, Out With a Bang

In With a Whimper, Out With a Bang

In With a Whimper, Out With a Bang

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

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

January 2022 / VIDEO

Diversity, Equity, and Inclusion: A Performance Multiplier

Diversity, Equity, and Inclusion: A Performance Multiplier

Diversity, Equity, and Inclusion: A Performance...

By Raymone Jackson

Raymone Jackson Global Head of Corporate Diversity & Inclusion