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May 2024 / VIDEO

Hedging inflation risk

Hedging inflation risk

Hedging inflation risk

Recession fears are fading, but inflation concerns are on the rise.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2024 / ASSET ALLOCATION

Momentum: Don’t fear the reapers (of high profit)

Momentum: Don’t fear the reapers (of high profit)

Momentum: Don’t fear the reapers (of high...

History shows that momentum-driven markets don’t necessarily lead to market downturns

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

May 2024 / ASSET ALLOCATION

Let’s get real (about interest rates)

Let’s get real (about interest rates)

Let’s get real (about interest rates)

Higher real rates in the coming years might favor value stocks

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

May 2024 / EQUITY

How do U.S. elections affect stock market performance?

How do U.S. elections affect stock market performance?

How do U.S. elections affect stock market...

It’s the economy that matters for U.S. presidential elections and stocks.

By Thomas Poullaouec & Nathan Wang

By Thomas Poullaouec & Nathan Wang

April 2024 / EQUITY

T. Rowe Price Integrated Equity Quarterly Newsletter

T. Rowe Price Integrated Equity Quarterly Newsletter

T. Rowe Price Integrated Equity Quarterly...

Compelling Opportunities Among High-Quality Small-Cap Stocks

By T. Rowe Price

T. Rowe Price Integrated Equity Team

April 2024 / EQUITY

The U.S. economy has defied recessionary fears. What now?

The U.S. economy has defied recessionary fears. What now?

The U.S. economy has defied recessionary...

An economic “soft landing” is undoubtedly positive, but there are reasons to be cautious.

By Justin P. White

Justin P. White Portfolio Manager, T. Rowe Price All‑Cap Opportunities Strategy

April 2024 / EQUITY

Investment implications of generative artificial intelligence

Investment implications of generative artificial intelligence

Investment implications of generative artificial...

Reasons why investors should embrace AI as a long-term investment theme.

By Rahul Ghosh

Rahul Ghosh

March 2024 / EQUITY

China’s National People’s Congress: Key points

China’s National People’s Congress: Key points

China’s National People’s Congress: Key points

NPC announcements in line with expectations.

By Robert Secker

Robert Secker Portfolio Specialist

February 2024 / EQUITY

Meet David Rowlett, Portfolio Manager, US Impact Equity Strategy

Meet David Rowlett, Portfolio Manager, US Impact Equity Strategy

Meet David Rowlett, Portfolio Manager, US...

The portfolio manager shares his experiences and thoughts.

By David L. Rowlett

David L. Rowlett Portfolio Manager

January 2024 / EQUITY

Tech Tour Insights: What's Next for AI Investing?

Tech Tour Insights: What's Next for AI Investing?

Tech Tour Insights: What's Next for AI Investing?

Listen to our panel of technology portfolio managers discuss key takeaways from their...

By Multiple Authors

By Multiple Authors

January 2024 / EQUITY

U.S. small-cap stocks look like a potentially big opportunity

U.S. small-cap stocks look like a potentially big opportunity

U.S. small-cap stocks look like a potentially...

Six key factors point to an encouraging outlook for U.S. smaller companies.

By Curt J. Organt & Matt Mahon

By Curt J. Organt & Matt Mahon

January 2024 / MULTI-ASSET

Is the Market Broadening?

Is the Market Broadening?

Is the Market Broadening?

Will small-caps eventually “show up” for investors?

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

December 2023 / MARKETS & ECONOMY

Time to Rethink Traditional Thinking in Emerging Markets

Time to Rethink Traditional Thinking in Emerging Markets

Time to Rethink Traditional Thinking in Emerging...

By Christopher J. Kushlis

Christopher J. Kushlis Asia Sovereign Analyst, London

December 2023 / U.S. EQUITIES

Offense and Defense—Health Care Offers Exposure to Both Worlds

Offense and Defense—Health Care Offers Exposure to Both Worlds

Offense and Defense—Health Care Offers Exposure...

Few sectors offer defensive characteristics and attractive growth potential.

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager

December 2023 / VIDEO

Artificial Intelligence: The New Electricity?

Artificial Intelligence: The New Electricity?

Artificial Intelligence: The New Electricity?

AI has the potential to be the biggest productivity enhancer to the global economy...

By Dominic Rizzo

Dominic Rizzo Portfolio Manager

November 2023 / GLOBAL EQUITIES

Why the Environment for Energy Investing Is Improving

Why the Environment for Energy Investing Is Improving

Why the Environment for Energy Investing...

By Shinwoo Kim

Shinwoo Kim Portfolio Manager

November 2023 / GLOBAL EQUITIES

Going Global: Exploring the Best Opportunities for Value Investors

Going Global: Exploring the Best Opportunities for Value Investors

Going Global: Exploring the Best Opportunities...

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Strategy

October 2023 / U.S. EQUITIES

Can an Active All-Cap Approach Consistently Add Value Over Time?

Can an Active All-Cap Approach Consistently Add Value Over Time?

Can an Active All-Cap Approach Consistently...

And without a significant increase in risk?

By Justin P. White

Justin P. White Portfolio Manager, T. Rowe Price All‑Cap Opportunities Strategy

September 2023 / EMERGING MARKETS

Why You Should Consider a Better Future for EM Equities

Why You Should Consider a Better Future for EM Equities

Why You Should Consider a Better Future for...

Turnaround factors are forming to support emerging markets.

By Ernest C. Yeung

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

August 2023 / GLOBAL EQUITIES

Integrated Equity Quarterly Newsletter

Integrated Equity Quarterly Newsletter

Integrated Equity Quarterly Newsletter

Q2 2023 T. Rowe Price Integrated Equity Team

July 2023 / GLOBAL EQUITIES

Where Now for Global Equity Markets?

Where Now for Global Equity Markets?

Where Now for Global Equity Markets?

Five forces defining the equity cycle.

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

June 2023 / GLOBAL EQUITIES

Disruption Is Losing Its Ability to Surprise

Disruption Is Losing Its Ability to Surprise

Disruption Is Losing Its Ability to Surprise

Are we heading for a “decade of the incumbent”?

By John D. Linehan

John D. Linehan Portfolio Manager

June 2023 / U.S. EQUITIES

Offense and Defense—Health Care Offers Exposure to Both Worlds

Offense and Defense—Health Care Offers Exposure to Both Worlds

Offense and Defense—Health Care Offers Exposure...

Few sectors offer defensive characteristics and attractive growth potential.

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager

June 2023 / U.S. EQUITIES

Growth Matters Even More Amid Uncertainty

Growth Matters Even More Amid Uncertainty

Growth Matters Even More Amid Uncertainty

Where we look for growth and how much we pay for it are also key.

By Joseph Fath

Joseph Fath Portfolio Manager

June 2023 / VIDEO

U.S. Debt Deal Does More Than Avoid Default

U.S. Debt Deal Does More Than Avoid Default

U.S. Debt Deal Does More Than Avoid Default

By Michael Pinkerton

Michael Pinkerton Associate Analyst

June 2023 / GLOBAL EQUITIES

Generative AI Holds Promise and Peril for Investors

Generative AI Holds Promise and Peril for Investors

Generative AI Holds Promise and Peril for...

Looking beyond the hype to see opportunities in builders and toolmakers

By Multiple Authors

By Multiple Authors

May 2023 / GLOBAL EQUITIES

Integrated Equity Quarterly Newsletter

Integrated Equity Quarterly Newsletter

Integrated Equity Quarterly Newsletter

Evaluating the Reasonableness of Stock Price-Implied Expectations

May 2023 / U.S. EQUITIES

What Does the Stress in Regional Banking Mean for U.S. Smaller Companies?

What Does the Stress in Regional Banking Mean for U.S. Smaller Companies?

What Does the Stress in Regional Banking...

The banking sector is an integral part of the U.S. small‑cap investment universe.

By Curt J. Organt

Curt J. Organt Co-Portfolio Manager

May 2023 / U.S. EQUITIES

Strategy Focus on U.S. Impact Equity

Strategy Focus on U.S. Impact Equity

Strategy Focus on U.S. Impact Equity

By David L. Rowlett

David L. Rowlett Portfolio Manager

April 2023 / U.S. EQUITIES

Why an All-Cap Approach Makes Sense in Today’s U.S. Equity Market

Why an All-Cap Approach Makes Sense in Today’s U.S. Equity Market

Why an All-Cap Approach Makes Sense in Today’s...

In a tight risk/reward environment, stock selection will likely be the key driver...

By Justin P. White

Justin P. White Portfolio Manager, T. Rowe Price All‑Cap Opportunities Strategy

April 2023 / GLOBAL EQUITIES

Building Core Strength to Meet Demands of Markets

Building Core Strength to Meet Demands of Markets

Building Core Strength to Meet Demands of...

Positioning across the style spectrum with a focus on individual stock picking.

By Peter J. Bates

Peter J. Bates Portfolio Manager

April 2024 / EQUITY

Meet the manager: Peter Bates, portfolio manager, global select equity...

Meet the manager: Peter Bates, portfolio manager, global select equity...

Meet the manager: Peter Bates, portfolio...

Global Select Equity Strategy Portfolio Manager Peter Bates discusses his background...

April 2024 / EQUITY

Vietnam: Asia’s next frontier Tiger

Vietnam: Asia’s next frontier Tiger

Vietnam: Asia’s next frontier Tiger

Tailwinds are gathering to support another major leap.

By Johannes Loefstrand & Eric L. Veiel

By Johannes Loefstrand & Eric L. Veiel

April 2024 / EQUITY

Are UK stocks too cheap to ignore?

Are UK stocks too cheap to ignore?

Are UK stocks too cheap to ignore?

Improving fundamentals are not yet reflected in prices.

By Federico Santilli & Tomasz Wieladek

By Federico Santilli & Tomasz Wieladek

March 2024 / EQUITY

Three-year anniversary reflections: A tumultuous market unveils Global...

Three-year anniversary reflections: A tumultuous market unveils Global...

Three-year anniversary reflections: A tumultuous...

Style balance helped Portfolio Manager Peter Bates In a Tumultuous Market.

By Peter J. Bates

Peter J. Bates Portfolio Manager

February 2024 / EQUITY

New Diabetes and Obesity Drugs Show Promise for Patients and Investors

New Diabetes and Obesity Drugs Show Promise for Patients and Investors

New Diabetes and Obesity Drugs Show Promise...

GLP-1 treatments are poised to reshape the health care sector

By Nabil Hanano & Jeffrey Holford

By Nabil Hanano & Jeffrey Holford

February 2024 / MULTI-ASSET

Forecasting European Equity Earnings with Macro Factors

Forecasting European Equity Earnings with Macro Factors

Forecasting European Equity Earnings with...

A strong relationship exists between equity earnings, inflation, and unemployment.

January 2024 / EQUITY

Seize the Opportunities in a New Era for Global Equities

Seize the Opportunities in a New Era for Global Equities

Seize the Opportunities in a New Era for...

Evidence points to a new equilibrium path for equity investors to follow.

By David J. Eiswert & Nabil Hanano

By David J. Eiswert & Nabil Hanano

January 2024 / EQUITY

Investing in China Means Embracing Discomfort

Investing in China Means Embracing Discomfort

Investing in China Means Embracing Discomfort

Sentiment toward China is weak, but opportunities exist for investors who seek them.

By Justin Thomson

Justin Thomson Head of International Equity and CIO

December 2023 / VIDEO

Aviation Recovery Creates Opportunity for Patient Investors

Aviation Recovery Creates Opportunity for Patient Investors

Aviation Recovery Creates Opportunity for...

Airplane replacement cycle should support strong growth as supply chains heal.

By Jason Leblang

Jason Leblang Investment Analyst

December 2023 / U.S. EQUITIES

Broad, Nuanced, and Historically Cheap—Should Value Investors Keep Faith...

Broad, Nuanced, and Historically Cheap—Should Value Investors Keep Faith...

Broad, Nuanced, and Historically Cheap—Should...

While short-term caution is prudent, the longer-term outlook appears more compelling.

By Gabriel Solomon

Gabriel Solomon Co-Portfolio Manager

November 2023 / INTEGRATED EQUITY

Integrated Equity Quarterly Newsletter

Integrated Equity Quarterly Newsletter

Integrated Equity Quarterly Newsletter

Understanding Market Dynamics Better With Thematic Baskets

November 2023 / VIDEO

Market Update From Portfolio Manager David Eiswert

Market Update From Portfolio Manager David Eiswert

Market Update From Portfolio Manager David...

By David J. Eiswert

David J. Eiswert Portfolio Manager

October 2023 / IMPACT INVESTING

Harnessing the Power of U.S. Impact Investing to Drive Positive Change

Harnessing the Power of U.S. Impact Investing to Drive Positive Change

Harnessing the Power of U.S. Impact Investing...

Seeking to invest in profitable companies addressing important environmental and...

By David L. Rowlett

David L. Rowlett Portfolio Manager

October 2023 / VIDEO

Big Data and AI: Risk and Opportunity in Infrastructure Software

Big Data and AI: Risk and Opportunity in Infrastructure Software

Big Data and AI: Risk and Opportunity in...

By Sam Johnson

Sam Johnson Investment Analyst

September 2023 / U.S. EQUITIES

A Growing Dividend Can Add Up

A Growing Dividend Can Add Up

A Growing Dividend Can Add Up

Don’t overlook the long-term appeal of a rising dividend.

By Thomas J. Huber

Thomas J. Huber Portfolio Manager

August 2023 / U.S. EQUITIES

The Outlook for U.S. Smaller Companies Looks Increasingly Compelling

The Outlook for U.S. Smaller Companies Looks Increasingly Compelling

The Outlook for U.S. Smaller Companies Looks...

Now is not the time to wait on the sidelines.

By Curt J. Organt

Curt J. Organt Co-Portfolio Manager

July 2023 / VIDEO

U.S. Equities Are Back in Favor

U.S. Equities Are Back in Favor

U.S. Equities Are Back in Favor

Earnings outlook for U.S. companies is trending positive.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

June 2023 / U.S. GOVERNMENT POLICY

U.S. Debt Deal May Mark New Era in Federal Spending

U.S. Debt Deal May Mark New Era in Federal Spending

U.S. Debt Deal May Mark New Era in Federal...

Here's what it could mean for the economy, industry, and policy.

By Michael Pinkerton

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

June 2023 / CHINA EQUITIES

China Investing: What Comes Next?

China Investing: What Comes Next?

China Investing: What Comes Next?

A three-stage recovery is underway.

By Wenli Zheng

Wenli Zheng Portfolio Manager

June 2023 / VIDEO

My Two Biggest Rules for Investing in Industrials

My Two Biggest Rules for Investing in Industrials

My Two Biggest Rules for Investing in Industrials

By Melanie Rizzo

Melanie Rizzo Investment Analyst

June 2023 / GLOBAL EQUITIES

The Japan Story Is Gathering Momentum

The Japan Story Is Gathering Momentum

The Japan Story Is Gathering Momentum

Macro risks have risen, but the outlook for Japan appears bright.

By Archibald Ciganer

Archibald Ciganer Regional Portfolio Manager

June 2023 / GLOBAL EQUITIES

Global Equities: Everything Changes, So Focus on What Stays the Same

Global Equities: Everything Changes, So Focus on What Stays the Same

Global Equities: Everything Changes, So Focus...

Our investment framework is constantly adapting to the challenges of change.

By David J. Eiswert

David J. Eiswert Portfolio Manager

May 2023 / VIDEO

US Equities: Outlook amidst the volatility

US Equities: Outlook amidst the volatility

US Equities: Outlook amidst the volatility

Eric Veiel, Head of Global Equity & CIO, discusses the mid-to-long term outlook for...

By Eric L. Veiel

Eric L. Veiel Head of Global Investments and CIO

May 2023 / INTERNATIONAL EQUITIES

International Equities Are Positioned for a Comeback

International Equities Are Positioned for a Comeback

International Equities Are Positioned for...

Regime change in markets may signal the end of U.S. dominance.

By Justin Thomson

Justin Thomson Head of International Equity and CIO

May 2023 / GLOBAL EQUITIES

Meet Dominic Rizzo

Meet Dominic Rizzo

Meet Dominic Rizzo

By Dominic Rizzo

Dominic Rizzo Portfolio Manager

April 2023 / EMERGING MARKETS

China's Reopening: Implications and Impact

China's Reopening: Implications and Impact

China's Reopening: Implications and Impact

Brisk reopening brings quicker consumption response.

By Carolyn Chu & Christopher J. Kushlis

By Carolyn Chu & Christopher J. Kushlis

February 2023 / ENERGY

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 Head of International Equity and CIO

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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.

TRP is a U.S. investment management firm with various investment advisers registered with the U.S. Securities and Exchange Commission, the U.K. Financial Conduct Authority, and other regulatory bodies in various countries and holds itself out as such to potential clients for GIPS purposes. TRP further defines itself under GIPS as a discretionary investment manager providing services primarily to institutional clients with regard to various mandates, which include U.S, international, and global strategies but excluding the services of the Private Asset Management group.

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