Our collected views...

The Analyst's Notebook

Your partner for insights

Fixed Income

Our active approach in Fixed Income sets us free

Dynamic Global Bond

Your portfolio, anchored

This Quarter (Q1 2025) Hide

Strategy Overview – US Smaller Companies Equity

Strategy Overview – US Smaller Companies...

By Michele A. Ward

Michele A. Ward Portfolio Specialist

The Outlook for US Smaller Companies in 2025

2025 Outlook for US Smaller Companies

By Michele A. Ward

Michele A. Ward Portfolio Specialist

9 January 2025 / From the Field

Looking for income in 2025 - These bond solutions could help

Looking for income in 2025? These bond solutions could help

Looking for income in 2025? These bond solutions...

Four bond approaches to help meet different investor needs.

By Kenneth A. Orchard & Nick Trueman

January 2025 / From the Field

Ahead of the Curve: Consensus is totally consensus—a contrarian’s strat...

Ahead of the Curve: Consensus is totally consensus—a contrarian’s strategic...

Ahead of the Curve: Consensus is totally...

Discover contrarian strategies that active fixed income managers can apply.

By Arif Husain

Arif Husain Head of Fixed Income and Chief Investment Officer, Fixed Income

6 January 2025 / From the Field

How investors are tracking progress on Japans efforts to unwind cross...

How investors are tracking progress on Japan’s efforts to unwind cross-sharehold...

How investors are tracking progress on Japan’s...

In our view, Japan is becoming increasingly attractive to institutional investors...

By Jocelyn Brown & Hiroshi Watanabe

Previous Quarter (Q4 2024) Hide

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

17 December 2024 / From the Field

The calm before the storm - The outlook for Treasury yields

Ahead of the Curve: The calm before the storm — The outlook for Treasury...

Ahead of the Curve: The calm before the storm...

Expect higher Treasury yields as fiscal policies evolve.

By Arif Husain

Arif Husain Head of Fixed Income and Chief Investment Officer, Fixed Income

December 2024 / From the Field

A deeper look at flexible credit strategies and the critical role of...

A deeper look at flexible credit strategies and the critical role of manager...

A deeper look at flexible credit strategies...

Multi-asset credit strategies leverage flexibility to different degrees. Learn how...

By Camila Henao Arbelaez, Som Priestley & Christopher Tarui

December 2024 / From the Field

Do high margins justify high valuations?

Sustainable high profit margins justify high valuations for growth companies.

By Sébastien Page

Sébastien Page Head of Global Multi‑Asset and CIO

December 2024 / From the Field

China’s policy pivot marks a turning point in the economic cycle

China’s policy pivot marks a turning point...

A policy pivot from risk control to growth support suggests a more favorable environment...

By Wenli Zheng

Wenli Zheng Portfolio Manager, China Evolution Equity Strategy

December 2024 / From the Field

Growth or value? Why choose when you can have core?

Growth or value? Why choose when you can...

Making stock selection the main driver of excess returns.

By Peter J. Bates

Peter J. Bates Portfolio Manager, Global Select Equity Strategy

December 2024 / From the Field

What will a second Trump presidency mean for markets

What will a second Trump presidency mean for markets?

What will a second Trump presidency mean...

Markets appear optimistic about another Trump presidency. But inflation could spoil...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist Multi‑Asset Division

November 2024 / From the Field

Disciplined investing amid a dynamic US market environment

Disciplined investing amid a dynamic U.S. market environment

Disciplined investing amid a dynamic U.S....

Looking toward 2025, U.S. equity market returns are likely to be harder earned.

By Justin P. White

Justin P. White Portfolio Manager, US All‑Cap Opportunities Equity Strategy

19 November 2024 / From the Field

Increased climate oversight in Europe

Increased climate oversight in Europe: A competitive challenge for banks

Increased climate oversight in Europe: A...

European banks face tougher climate regulations compared with U.S. banks, impacting...

By Joseph Baldwin

Joseph Baldwin Analyst, Responsible Investing

November 2024 / From the Field

Perspectives on securitized credit

Securitized credit market performance remained solid in the third quarter amid heavy...

By Christopher P. Brown, Ramon de Castro & Jean-Marc Breaux

November 2024 / From the Field

Unlocking opportunities: Market broadening and a new chapter for emergi...

Unlocking opportunities: Market broadening and a new chapter for emerging...

Unlocking opportunities: Market broadening...

How broadening equity returns and reemergence of EMs require a different mindset.

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

November 2024 / On the Horizon

2025 Global Market Outlook

Investing during transition

By Multiple Authors

November 2024 / On the Horizon

High yield debt, financial stocks offer value amid uncertainty

High yield debt, financial stocks offer value...

An optimistic outcome is priced into most assets, leading to some conflicting signals.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

November 2024 / On the Horizon

AI’s “easy money” era is over, but rich opportunities remain

AI’s “easy money” era is over, but an abundance of opportunities remain

AI’s “easy money” era is over, but an abundance...

Artificial intelligence is set to be one of the biggest productivity enhancers for...

By Dominic Rizzo

Dominic Rizzo Portfolio Manager, Global Technology Equity Strategy

November 2024 / On the Horizon

Radical innovations are driving a healthcare revolution

Radical innovations revealing real prospects in health care

Radical innovations revealing real prospects...

A new generation of treatments are paving the way for a golden age in the sector.

By Nabil Hanano

Nabil Hanano Associate Portfolio Manager, Global Focused Growth Equity Strategy

November 2024 / On the Horizon

Weaker growth, lower rates set to open up private markets

Weaker growth and lower rates set to open up private markets

Weaker growth and lower rates set to open...

Shifting conditions should create new opportunities in private credit and private...

By David M. DiPietro

David M. DiPietro Head of Private Equity, T. Rowe Price

November 2024 / On the Horizon

Finding income in high yield bonds, bank loans, and emerging markets

Finding income in high yield bonds, bank...

The non-investment-grade sectors of the bond market look the most attractive.

By Kenneth A. Orchard

Kenneth A. Orchard Head of International Fixed Income

November 2024 / On the Horizon

Rate cuts provide opportunities for US small caps and financials

Rate cuts provide opportunities for U.S. small-caps and financials

Rate cuts provide opportunities for U.S....

Valuations remain stretched, but the market is broadening.

By Stephon Jackson

Stephon Jackson Head of T. Rowe Price Investment Management

November 2024 / On the Horizon

Value and small caps could power international equities

Value and small-caps could power international equities

Value and small-caps could power international...

There are significant structural opportunities at attractive prices.

By Justin Thomson

Justin Thomson Head of International Equity

November 2024 / On the Horizon

US exceptionalism has not run out of steam

U.S. exceptionalism has not run out of steam

The ingredients are there for another year of robust growth.

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist, Fixed Income

November 2024 / On the Horizon

Mapping the path from slowdown to recovery

The world is transitioning to manufacturing-led growth.

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

January 2025 / From the Field

Looking for durable, needle-moving growth in the AI tech stack

Looking for durable, needle-moving growth...

AI will be disruptive. Growth investors should focus on what creates value over the...

By Paul Greene

Paul Greene Portfolio Manager, U.S. Large-Cap Core Growth Equity Strategy

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

8 November 2024 / From the Field

Will Fed rate cuts translate into a strong US economy

Will Fed rate cuts translate into a strong U.S. economy?

Will Fed rate cuts translate into a strong...

Investors may need to temper their expectations for the Fed to boost U.S. growth...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist Multi‑Asset Division

7 November 2024 / From the Field

Why its time to consider moving out of cash and into fixed income

Why it’s time to consider moving out of cash and into fixed income

Why it’s time to consider moving out of cash...

Income and growth attributes support the case for redeploying cash into bond markets.

By Kenneth A. Orchard

Kenneth A. Orchard Head of International Fixed Income

6 November 2024 / In the Loop

What Trump’s win means for policy, the economy, and markets

What Trump’s win means for policy, the economy,...

Extending tax cuts and an assertive approach on trade policy likely to be areas of...

By Gilad Fortgang, Blerina Uruçi & Timothy C. Murray

Global impact multi-asset: Constructing a one-stop portfolio solution

Global impact multi-asset: Constructing a...

Uniquely integrating impact considerations with financial performance

By Yoram Lustig, Eva Wu & Fatna Chelihi

October 2024 / From the Field

Special topic: Can you trust recession forecasts?

Special Topic: Can you trust recession forecasts?

Three special factors may help the U.S. economy avoid a recession.

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

October 2024 / From the Field

Fed’s focus on jobs is leading to bond market normalization

Fed’s focus on jobs is leading to bond market...

There are signs that the negative correlation between Treasuries and risk assets...

28 October 2024 / In the Loop

Three policy developments to watch after US election

Three policy developments to watch after U.S. election

Three policy developments to watch after...

The postelection shift from campaigning to governing can create uncertainty for markets.

By Gilad Fortgang

Gilad Fortgang Washington Associate Analyst, U.S. Equity Division of T. Rowe Price Investment Management, Inc.

October 2024 / From the Field

Could a 5% 10-year Treasury yield be around the corner?

Ahead of the Curve: Could a 5% 10-year Treasury yield be around the corner?

Ahead of the Curve: Could a 5% 10-year Treasury...

Higher Treasury yields expected due to fiscal spending and Fed quantitative tightening.

By Arif Husain

Arif Husain Head of Fixed Income and Chief Investment Officer, Fixed Income

October 2024 / From the Field

The Fed’s big cut may favor high yield bonds

The Fed’s September rate cut reduced the risk of a recession. High yield bonds may...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist Multi‑Asset Division

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

14 October 2024 / From the Field

Key considerations for global equities beyond the U.S. election

Key considerations for global equities beyond...

Powerful factors provide a relatively positive backdrop for equity markets in 2025.

By David J. Eiswert

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

October 2024 / From the Field

Friendshoring is reconfiguring global trade

Opportunities arise for the West’s allies to plug supply deficits.

By Roy Adkins, Ivan Morozov & Elliot Shue

October 2024 / In the Loop

US Election: What's at stake for M&A and antitrust policy?

U.S. Election: What's at stake for M&A and antitrust policy?

U.S. Election: What's at stake for M&A and...

Next president to decide if tough antitrust policy continues.

By Gilad Fortgang

Gilad Fortgang Washington Associate Analyst, U.S. Equity Division of T. Rowe Price Investment Management, Inc.

Inflation, Energy and Market Volatility - Perspectives on Global Equiti...

Inflation, Energy and Market Volatility - Perspectives on Global Equities

Inflation, Energy and Market Volatility -...

What’s in store for global equities? David Eiswert discusses interest rates, energy...

By David J. Eiswert

David J. Eiswert Portfolio Manager

August 2024 / From the Field

Could GLP-1s help rebalance the food trilemma?

Anti-obesity medications could play a key role in balancing the food trilemma.

By Maria Elena Drew & Daniel Ryan

Q3 2024 Show

October 2024 / From the Field

Cutting cycles and learning to love bonds again

Cutting cycles and learning to love bonds...

History provides some clues about which asset classes are likely to outperform

By Sébastien Page

Sébastien Page CIO and Head of Global Multi-Asset

September 2024 / From the Field

Three key themes to watch out for in emerging markets

Three key themes to watch out for in emerging...

Economic growth resiliency to be tested, while new countries could start cutting...

By Christopher J. Kushlis

Christopher J. Kushlis Chief Emerging Markets Macro Strategist

September 2024 / From the Field

Are we partying like it’s 1999 again?

Are we partying like it's 1999 again?

AI versus Dotcom: There are some similarities, yet also key differences.

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist, Global Equities

September 2024 / From the Field

AI and fixed income: Booming demand for data center ABS and CMBS

AI and fixed income: Booming demand for data...

Artificial intelligence drives demand for data center ABS and CMBS investments.

By David Xu & Adam Haya

September 2024 / From the Field

How AI’s impact is reaching into areas that might surprise you

How AI’s impact is reaching into areas that...

Discover how rising AI energy demands are reshaping independent power producer credit...

By David Yatzeck

David Yatzeck Associate Portfolio Manager, High Yield

September 2024 / From the Field

How healthy is the US labour market?

How healthy is the U.S. labor market?

The Federal Reserve appears ready to cut rates. Job growth will be key for how stocks...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist Multi-Asset Division

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

September 2024 / INVESTMENT INSIGHTS

How the US election could impact the financials sector

How the US election could impact the financials...

Next president will determine whether financial regulators will mount up or stand...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

How euro corporate bonds offer stability in volatile markets

How euro corporate bonds offer stability...

The balance of stability and income potential supports the case for the asset class

By David Stanley

David Stanley Portfolio Manager

6 September 2024 / In the Spotlight

The power of additionality: Blue bonds could boost sustainability

The power of additionality: Blue bonds could...

Blue bonds could boost sustainability efforts in emerging markets

By Willem Visser & Tongai Kunorubwe

US election and trade policy: What investors need to know

US election and trade policy: What investors...

Presidential election will shape the pace of deglobalization

The Psychology of Leadership in Investment Management

The Psychology of Leadership in Investment...

Five ways to become an effective leader in money management

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

January 2025 / From the Field

Higher rates and rising capex support international value stocks

Higher rates and rising capex support internationa...

The post-global financial crisis headwinds of low rates and tepid growth have faded.

By Colin McQueen

Colin McQueen Portfolio Manager, International Equity

30 August 2024 / From the Field

San Andreas fault of finance shakes the markets

Ahead of the Curve: The San Andreas fault of finance shakes the markets

Ahead of the Curve: The San Andreas fault...

Monetary tightening in Japan is rearranging global capital flows.

By Arif Husain

Arif Husain Head of Fixed Income and Chief Investment Officer, Fixed Income

August 2024 / From the Field

Will government debt boil the frog?

How much should investors worry about the ballooning U.S. government debt?

By Sébastien Page

Sébastien Page CIO and Head of Global Multi-Asset

August 2024 / From the Field

Growing government debt has raised concerns. Should it?

Growing government debt has raised concerns....

We believe governments have time and options to address historically high debt-to-gross...

By Thomas Kasanin & Ivan Morozov

August 2024 / INVESTMENT INSIGHTS

Assessing the potential impacts on US health care in an election year

Assessing the potential impacts on US health...

A number of key US health care issues will continue to be a primary focus for the...

By Jill Jortner

Jill Jortner Investment Analyst

August 2024 / From the Field

Why passive flows and inelastic markets don’t mix

Why passive flows and inelastic markets don't mix

Why passive flows and inelastic markets don't...

The rise of passive fixed income investing has caused market structure to deteriorate

By Steve Boothe & Pranay Subedi

August 2024 / POLICY INSIGHTS

Policy matters: US election could impact renewables and electric vehicl...

Policy matters: US election could impact renewables and electric vehicles

Policy matters: US election could impact...

The outcome of the presidential election could have important implications for US...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

August 2024 / INVESTMENT INSIGHTS

Why US fiscal policy will matter even more after the election

Why US fiscal policy will matter even more...

The next US president faces a significant fiscal cliff in his first 12 months in...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

August 2024 / INVESTMENT INSIGHTS

How do US elections affect stock market performance?

How do US elections affect stock market performanc...

It’s the economy that matters for US presidential elections and stocks

By Thomas Poullaouec

Thomas Poullaouec Head of Multi-Asset Solutions APAC

July 2024 / INVESTMENT INSIGHTS

Artificial intelligence, health care, and energy transition: Three area...

Artificial intelligence, health care, and energy transition: Three areas...

Artificial intelligence, health care, and...

How innovations in artificial intelligence, health care, and the energy transition...

By Hari Balkrishna

Hari Balkrishna Portfolio Manager

July 2024 / POLICY INSIGHTS

Why balance is important amid equity market volatility

Why balance is important amid equity market...

Geopolitics, sticky inflation, and peaking earnings growth point to elevated volatility

By David J. Eiswert & Nabil Hanano

July 2024 / INVESTMENT INSIGHTS

M&A revival means management quality matters even more

M&A revival means management quality matters...

The M&A recovery creates opportunities, especially in mid-cap stocks

By Dante Pearson

Dante Pearson Associate Portfolio Manager

July 2024 / POLICY INSIGHTS

Are GLP-1s the next industry disruptor?

Some are predicting that GLP-1s could pose a disruptive threat to the medtech industry,...

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager

July 2024 / VIDEO

The Inflation Roller Coaster

Diverging trends in goods and services prices complicate the inflation outlook

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

July 2024 / VIDEO

Two questions on US equities with…Matt Mahon

Portfolio Manager Matt Mahon discusses his outlook and expectations for US smaller...

By Matt Mahon

Matt Mahon Co-Portfolio Manager

July 2024 / VIDEO

Two questions on US equities with…Gabe Solomon

Portfolio Manager Gabe Solomon discusses his outlook for US large-cap value equities

By Gabriel Solomon

Gabriel Solomon Co-Portfolio Manager

July 2024 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

July 2024 / INVESTMENT INSIGHTS

Active investing is suited to the uncertain markets ahead

Active investing is suited to the uncertain...

Changing market conditions will provide new risks and opportunities

By Robert W. Sharps

Robert W. Sharps Chair of the Board, Chief Executive Officer and President

July 2024 / INVESTMENT INSIGHTS

Ahead of the Curve “Shadow banking system” creates a trickier path for...

Ahead of the Curve “Shadow banking system”...

Rise in nonbank lending drives banks to shift risk exposure

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

July 2024 / INVESTMENT INSIGHTS

The future of portfolio construction: Building effective multi-asset...

The future of portfolio construction: Building effective multi-asset portfolios

The future of portfolio construction: Building...

The traditional equity and fixed income ‘balanced’ portfolio needs modernisation,...

By Yoram Lustig, Michael Walsh & Eva Wu

July 2024 / INVESTMENT INSIGHTS

Market concentration: Facts versus opinions

Market concentration in US and technology stocks a concern for clients

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist

July 2024 / INVESTMENT INSIGHTS

UK election result - Three key economic policy areas to watch

UK election result - Three key economic policy...

Labour Party win paves the way for policy changes with potential macroeconomic implication...

July 2024 / INVESTMENT INSIGHTS

The hottest debate in asset allocation: Value vs. growth stocks

The hottest debate in asset allocation: Value...

On the Asset Allocation Committee, we like value stocks as a tactical trade for the...

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

Q2 2024 Show

June 2024 / INVESTMENT INSIGHTS

China’s economy enters a new cycle—unveiling fresh opportunities

China’s economy enters a new cycle—unveiling...

China’s economy has undergone a deep structural adjustment

By Wenli Zheng

Wenli Zheng Portfolio Manager, China Evolution Equity Strategy

June 2024 / INVESTMENT INSIGHTS

How an investment strategy can blend the best of active and passive

How an investment strategy can blend the...

A research-enhanced strategy can help clients get more from their portfolio’s core

By Tamzin Manning

Tamzin Manning Portfolio Specialist

June 2024 / INVESTMENT INSIGHTS

Assessing the potential impacts on US health care in an election year

Assessing the potential impacts on US health...

A number of key US health care issues will continue to be a primary focus for the...

By Jill Jortner

Jill Jortner Investment Analyst

June 2024 / INVESTMENT INSIGHTS

Credit investing for today’s evolving markets

Headwinds call for choosing credit solutions with rigorous research

By Kenneth A. Orchard

Kenneth A. Orchard Head of International Fixed Income

June 2024 / INVESTMENT INSIGHTS

The value of a multi-sector diversified income approach for fixed incom...

The value of a multi-sector diversified income approach for fixed income

The value of a multi-sector diversified income...

Diversified Income Bond Strategy seeks to provide high yield-like returns with investment-...

By Kenneth A. Orchard & Vincent Chung

June 2024 / MIDYEAR MARKET OUTLOOK

How central bank policy could impact your portfolio

How central bank policy could impact your...

The key factors shaping the path of rate cuts in the second half of 2024

By Multiple Authors

June 2024 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

June 2024 / MARKET OUTLOOK

ECB and BoE to cut as BoJ remains an outlier

Global Rates

By Multiple Authors

June 2024 / MARKET OUTLOOK

Broadening global growth, resurgent inflation define outlook

Broadening global growth, resurgent inflation...

Economy

By Multiple Authors

June 2024 / MARKET OUTLOOK

Murky environment to challenge Fed policymakers

US Rates

By Multiple Authors

June 2024 / MARKET OUTLOOK

US stocks face a broadening, not a rotation

US Equities

By Multiple Authors

June 2024 / MARKET OUTLOOK

Reaccelerating inflation to make central banks walk tightrope

Reaccelerating inflation to make central...

Inflation

By Multiple Authors

June 2024 / MARKET OUTLOOK

International stocks still appear to be good value

International stocks still appear to be good...

International equities

By Multiple Authors

June 2024 / MARKET OUTLOOK

Investors moving out of cash may favour equities and short duration bon...

Investors moving out of cash may favour equities and short duration bonds

Investors moving out of cash may favour equities...

Asset Allocation

By Multiple Authors

June 2024 / MARKET OUTLOOK

Shifting market conditions will favour active management

Shifting market conditions will favour active...

Active investing

By Multiple Authors

June 2024 / VIDEO

2024 Global Market Outlook Midyear Update summary video

2024 Global Market Outlook Midyear Update...

Summary with Ritu Vohora

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

June 2024 / INVESTMENT INSIGHTS

Ahead of the Curve Three Fed scenarios, same result: higher yields, ste...

Ahead of the Curve Three Fed scenarios, same result: higher yields, steeper...

Ahead of the Curve Three Fed scenarios, same...

From the field

By Arif Husain

Arif Husain Head of Fixed Income and Chief Investment Officer, Fixed Income

June 2024 / INVESTMENT INSIGHTS

Why US fiscal policy will matter even more after the election

Why US fiscal policy will matter even more...

The next US president faces a significant fiscal cliff in his first 12 months in...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

May 2024 / INVESTMENT INSIGHTS

The benefits of hedged diversification

Non-US bonds currently offer higher yields on a currency-hedged basis

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2024 / INVESTMENT INSIGHTS

The quality factor: Its impact, foundation, and evolution

The quality factor: Its impact, foundation,...

Secular components have become an important part of quality investing

By Laurence Taylor

Laurence Taylor Equity Solutions Portfolio Manager

May 2024 / INVESTMENT INSIGHTS

What factors are driving U.S. exceptionalism, and will they last?

What factors are driving U.S. exceptionalism,...

US economic growth has outperformed other developed markets, and inflation has been...

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

May 2024 / INVESTMENT INSIGHTS

Perspectives on Securitised Credit

The securitised credit rally that began in late 2023 accelerated in early 2024 despite...

By Christopher P. Brown, Ramon de Castro & Jean-Marc Breaux

May 2024 / INVESTMENT INSIGHTS

Opportunities in fixed income for investors moving out of cash

Opportunities in fixed income for investors...

Income and growth attributes can help investors put cash to work

By Kenneth A. Orchard

Kenneth A. Orchard Head of International Fixed Income

May 2024 / INVESTMENT INSIGHTS

Euro Corporate Bond Q&A with David Stanley

Euro Corporate Bond Fund Veteran David Stanley Reflects on 20 Years at the Helm

By David Stanley

David Stanley Portfolio Manager

May 2024 / INVESTMENT INSIGHTS

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 / INVESTMENT INSIGHTS

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 / VIDEO

The benefits of hedged diversification

Non-US bonds currently offer higher yields on a currency-hedged basis

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2024 / VIDEO

Where are we in the AI cycle?

Navigating the AI cycle and the reasons why Dom Rizzo thinks we remain relatively...

By Dominic Rizzo

Dominic Rizzo Portfolio Manager

May 2024 / INVESTMENT INSIGHTS

How do US elections affect stock market performance?

How do US elections affect stock market performanc...

It’s the economy that matters for US presidential elections and stocks

By Thomas Poullaouec

Thomas Poullaouec Head of Multi-Asset Solutions APAC

No green without blue: How blue bonds could support climate goals

No green without blue: How blue bonds could...

Earth’s oceans capture the majority of the global CO2 produced by humans

By Tongai Kunorubwe & Willem Visser

May 2024 / VIDEO

What are your key takeaways from recent investment trips?

What are your key takeaways from recent investment...

Three key conclusions after meeting more than 50 different technology companies across...

By Dominic Rizzo

Dominic Rizzo Portfolio Manager

May 2024 / INVESTMENT INSIGHTS

Hedging inflation risk

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

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist Multi-Asset Division

April 2024 / INVESTMENT INSIGHTS

Are UK stocks too cheap to ignore

Improving fundamentals are not yet reflected in prices

By Tomasz Wieladek & Federico Santilli

April 2024 / INVESTMENT INSIGHTS

For or against? The year in shareholder resolutions—2023

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

April 2024 / INVESTMENT INSIGHTS

Adding emerging market debt exposure? Look to local bonds.

Adding emerging market debt exposure? Look...

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

April 2024 / VIDEO

Hedging inflation risk

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

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist Multi-Asset Division

April 2024 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

April 2024 / INVESTMENT INSIGHTS

Meet the Manager - Peter Bates

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

By Peter J. Bates

Peter J. Bates Portfolio Manager

April 2024 / INVESTMENT INSIGHTS

With rising headwinds, uncover the power of quality credit research

With rising headwinds, uncover the power...

Corporate bonds offer attractive income, but security selection is imperative amid...

By Justin Gerbereux

Justin Gerbereux Head of Global Fixed Income Research

April 2024 / INVESTMENT INSIGHTS

Vietnam: Asia’s next frontier Tiger

Tailwinds are gathering to support another major leap

By Johannes Loefstrand & Eric L. Veiel

April 2024 / INVESTMENT INSIGHTS

The US economy has defied recessionary fears. What now?

The US economy has defied recessionary fears....

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

Q1 2024 Show

March 2024 / INVESTMENT INSIGHTS

Dynamic credit investing: A Q&A With Saurabh Sud

Dynamic credit investing: A Q&A With Saurabh...

Dynamic Credit’s flexible approach has been pivotal over different market conditions

By Saurabh Sud

Saurabh Sud Portfolio Manager

March 2024 / INVESTMENT INSIGHTS

China’s National People’s Congress: Key points

NPC announcements in line with expectations

By Robert Secker

Robert Secker Portfolio Specialist

March 2024 / INVESTMENT INSIGHTS

The Case for Value

Reasonable valuations could provide an upside surprise

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2024 / INVESTMENT INSIGHTS

Three reasons European corporate bonds remain attractive

Three reasons European corporate bonds remain...

The European corporate bond market benefits from high all-in yields and positive...

By David Stanley

David Stanley Portfolio Manager

March 2024 / VIDEO

Global equity update with David Eiswert

David Eiswert recently travelled to Asia with others on our investment team to meet...

By David J. Eiswert

David J. Eiswert Portfolio Manager

March 2024 / INVESTMENT INSIGHTS

A Decade-Long Adventure Navigating Treacherous Markets Successfully

A Decade-Long Adventure Navigating Treacherous...

The Dynamic Global Bond Strategy celebrates its 10-year anniversary this month since...

By Scott Solomon

Scott Solomon Portfolio Manager

March 2024 / INVESTMENT INSIGHTS

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 Portfolio Specialist

March 2024 / ASSET ALLOCATION

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

March 2024 / INVESTMENT INSIGHTS

The case for value

Reasonable valuations could provide an upside surprise

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2024 / INVESTMENT INSIGHTS

How impact credit’s financial and sustainability aims go hand in hand

How impact credit’s financial and sustainability...

Fundamentals and return potential are as important as impact to an investment case

By Matthew Lawton & Ellen O'Doherty

March 2024 / INVESTMENT INSIGHTS

Emerging markets poised for a year of interest rate cuts

Emerging markets poised for a year of interest...

Inflation continues to fall, paving the way for more interest rate cuts from emerging...

By Christopher J. Kushlis

Christopher J. Kushlis Asia Sovereign Analyst, London

March 2024 / VIDEO

Three key themes in emerging markets for 2024

Three key themes in emerging markets for...

Emerging markets are poised for a year of interest rate cuts in 2024

By Christopher J. Kushlis

Christopher J. Kushlis Asia Sovereign Analyst, London

March 2024 / VIDEO

Global Equities: Our View on Industrials

What we learned from recent meetings with global multi-industrial companies

By Nabil Hanano

Nabil Hanano Associate Portfolio Manager

March 2024 / INVESTMENT INSIGHTS

Conditions are ripe for a Goldilocks economy, but dangers lurk

Conditions are ripe for a Goldilocks economy,...

Conditions are ripe for a moderate growth recovery, but political risks pose a threat

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

February 2024 / INVESTMENT INSIGHTS

Will new long-term debt holders effectively discipline banks?

Will new long-term debt holders effectively...

New US regional bank debt can lower the odds of a default and help reduce the cost...

By Steve Booth & Pranay Subedi

February 2024 / INVESTMENT INSIGHTS

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

February 2024 / VIDEO

The Fed Has Pivoted. What’s Next?

With cooling expectations, investors wonder when and how far US rates will fall in...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

February 2024 / INVESTMENT INSIGHTS

Corporate bonds—A compelling long-term income profile

Corporate bonds—A compelling long-term income...

Fundamental research is imperative in credit markets as headwinds rise

By Saurabh Sud

Saurabh Sud Portfolio Manager

February 2024 / INVESTMENT INSIGHTS

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

February 2024 / INVESTMENT INSIGHTS

Central bank rate-cut pricing is eye-catching but deceiving

Central bank rate-cut pricing is eye-catching...

By Arif Husain

Arif Husain Head of Fixed Income and Chief Investment Officer, Fixed Income

February 2024 / INVESTMENT INSIGHTS

Perspectives on Securitised Credit

Fourth Quarter 2023

By Christopher P. Brown, Ramon de Castro & Jean-Marc Breaux

February 2024 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

February 2024 / INVESTMENT INSIGHTS

Macro-implied earnings

A simple model can explain how earnings will respond to changes in the health of...

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

February 2024 / INVESTMENT INSIGHTS

Is the market broadening?

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

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

February 2024 / INVESTMENT INSIGHTS

How could energy productivity cycles lead to credit opportunities

How could energy productivity cycles lead...

Why we believe the energy productivity cycle is turning and the opportunities this...

By Steve Booth & Elliot Shue

February 2024 / VIDEO

Case Study: The Plastic Waste Reduction-Linked Bond

Case Study: The Plastic Waste Reduction-Linked...

A discussion with Tongai Kunorubwe, Head of ESG, Fixed Income on an innovative bond...

By Tongai Kunorubwe

Tongai Kunorubwe Head of ESG, Fixed Income

February 2024 / INVESTMENT INSIGHTS

Putting cash to work in 2024

We explore three possible scenarios as US interest rates peak

By Christina Noonan, Som Priestley & Douglas Spratley

January 2024 / INVESTMENT INSIGHTS

Attractive yields but narrow spreads: The credit dilemma

Attractive yields but narrow spreads: The...

From the Field

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

January 2024 / INVESTMENT INSIGHTS

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

January 2024 / VIDEO

Video: Three important insights from 2023

A focus on bond yields, the Magnificent 7, and the Fed pivot

By Timothy C. Murray

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

January 2024 / INVESTMENT INSIGHTS

Is Now the Time to Redeploy Cash?

Historical performance of federal funds interest rate cycle peaks could help investors...

By Terry Davis & Andrew Wick

January 2024 / INVESTMENT INSIGHTS

The active advantage in high yield

Active approach allows security selection and strategic positioning

By Kevin Loome & Ashley Wiersma

January 2024 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

January 2024 / INVESTMENT INSIGHTS

Three important insights from 2023

A focus on bond yields, the Magnificent 7, and the Fed pivot

By Timothy C. Murray

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

January 2024 / MARKETS & ECONOMY

US small-cap stocks look like a potentially big opportunity

US small-cap stocks look like a potentially...

Six key factors point to an encouraging outlook for US smaller companies

By Curt J. Organt & Matt Mahon

January 2024 / MARKETS & ECONOMY

How dynamic credit can mitigate downside risk

How dynamic credit can mitigate downside...

Six key factors point to an encouraging outlook for US smaller companies

By Wyatt Lee & Saurabh Sud

Q3 Show

September 2023 / INVESTMENT INSIGHTS

Using Artificial Intelligence to Enhance Our Investment Processes

Using Artificial Intelligence to Enhance...

Driving deliberate innovation with artificial intelligence tools to boost human decision-m...

By Robert W. Sharps

Robert W. Sharps Chair of the Board, Chief Executive Officer and President

September 2023 / INVESTMENT INSIGHTS

Emerging Markets—Dancing to Their Own Beat

Central banks set to kick off easing cycles as inflation cools

By Christopher J. Kushlis

Christopher J. Kushlis Asia Sovereign Analyst, London

September 2023 / INVESTMENT INSIGHTS

A Surprising Rise in US Treasury Yields

Rate volatility is likely to persist as Fed pursues 2% inflation target

By Christina Noonan

Christina Noonan Associate Portfolio Manager

September 2023 / INVESTMENT INSIGHTS

Why the “High for Longer” Narrative Is Flawed

Central banks will likely ease sooner than expected

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

September 2023 / INVESTMENT INSIGHTS

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

September 2023 / INVESTMENT INSIGHTS

Emerging Markets Bond Investing: A Q&A With Samy Muaddi

Emerging Markets Bond Investing: A Q&A With...

Managing through an unprecedented period for EM bond investors

By Samy Muaddi

Samy Muaddi Head of Emerging Markets

September 2023 / INVESTMENT INSIGHTS

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

September 2023 / INVESTMENT INSIGHTS

Regulating the AI Revolution: What Investors Need to Know

Regulating the AI Revolution: What Investors...

Competition with China and consumer safety are key themes

By Gilad Fortgang

Gilad Fortgang Associate Analyst

September 2023 / MARKETS & ECONOMY

Central Banks Should Be Wary of Quantitative Overtightening

Central Banks Should Be Wary of Quantitative...

They may not fully understand its impact

By Tomasz Wieladek

Tomasz Wieladek Chief European Economist

September 2023 / MARKETS & ECONOMY

The Resilient Engine of the US Economy Could Stall

The Resilient Engine of the US Economy Could...

Consumer fundamentals seem to be weakening from a strong position

By Blerina Uruçi

Blerina Uruçi US Economist

September 2023 / INVESTMENT INSIGHTS

The Fairy Tale of a Soft Landing

The consensus view shift toward a mild downturn looks misplaced

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

September 2023 / VIDEO

US Treasury Yields, Up, Up, and Away…?

We expect rate volatility to persist as the Fed pursues a 2% inflation target and...

By Christina Noonan

Christina Noonan Associate Portfolio Manager

September 2023 / VIDEO

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

August 2023 / MARKETS & ECONOMY

China’s Economy Faces Renewed Pressures

Property sector weakness weighing on confidence

By T. Rowe Price

T. Rowe Price

August 2023 / VIDEO

Leaning Into Real Assets

Our Asset Allocation Committee recently added to real assets equities, given attractive...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

August 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: August Viewpoints

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

August 2023 / INVESTMENT INSIGHTS

Perspectives on Securitised Credit

Second Quarter 2023

By Christopher P. Brown, Ramon de Castro & Jean-Marc Breaux

August 2023 / MULTI-ASSET

Leaning Into Real Assets

Attractive valuations and improving fundamentals may boost commodities

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist Multi‑Asset Division

August 2023 / INVESTMENT INSIGHTS

The Outlook for US Smaller Companies Looks Increasingly Compelling

The Outlook for US Smaller Companies Looks...

Now is not the time to wait on the sidelines

By Curt J. Organt

Curt J. Organt Co-Portfolio Manager

August 2023 / VIDEO

A new era of Gulf aid: potential winners and losers

A new era of Gulf aid: potential winners...

A new era of Gulf aid could emerge—which countries could potentially benefit, and...

By Razan Nasser

Razan Nasser Credit Analyst

August 2023 / INVESTMENT INSIGHTS

Looking Further Afield for Impact

Innovative Impact Credit Investing

By Matthew Lawton

Matthew Lawton Portfolio Manager

August 2023 / INVESTMENT INSIGHTS

The Four US Treasury Yield Phases of a Fed Tightening Cycle

The Four US Treasury Yield Phases of a Fed...

Portfolio managers collaborate to help shape duration positioning

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

July 2023 / VIDEO

Webinar replay: Free Talk – The True Cost of Capital

Webinar replay: Free Talk – The True Cost...

Webinar replay: Free Talk – The True Cost of Capital

By Multiple Authors

July 2023 / INVESTMENT INSIGHTS

How Impact Investing Can Help Address ESG Scepticism

How Impact Investing Can Help Address ESG...

Using measurement and engagement to tackle ESG fractures head-on

By Hari Balkrishna

Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

July 2023 / INVESTMENT INSIGHTS

From Crisis to Confidence: Spanish Banks Ready to Shine

From Crisis to Confidence: Spanish Banks...

Lessons from the Global Financial Crisis have left a stronger banking sector in Europe,...

By Rob Thomas

Rob Thomas Global Credit Analyst

July 2023 / INVESTMENT INSIGHTS

A New Fixed Income Regime—Three Active Portfolio Responses

A New Fixed Income Regime—Three Active Portfolio...

What to expect as monetary policy tightening moves closer to ending

By Scott Solomon

Scott Solomon Co‑portfolio Manager, Dynamic Global Bond Strategy

July 2023 / INVESTMENT INSIGHTS

There are Reasons to Like European Bank Bonds

Attractive valuations and resilient fundamentals support the sector

By David Stanley, Rob Thomas & Bineesha Wickremarachchi

July 2023 / INVESTMENT INSIGHTS

US Equities Are Back in Favour

Earnings outlook for US companies is trending positive

By Timothy C. Murray

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

July 2023 / INVESTMENT INSIGHTS

Post-Pandemic Trends Support Credit Quality in Health Care

Post-Pandemic Trends Support Credit Quality...

Collaboration across health care industries reveals credit trends

By Domingo Villarruel, Marianna Korpusova & Mitchell Unger

July 2023 / INVESTMENT INSIGHTS

Where Now for Global Equity Markets?

Five forces defining the equity cycle

By Scott Berg

Scott Berg Portfolio Manager

July 2023 / INVESTMENT INSIGHTS

Central Banks Step Into Potential Policy Error Territory

Central Banks Step Into Potential Policy...

Hawkish stances risk overtightening and causing recession

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

July 2023 / INVESTMENT INSIGHTS

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

July 2023 / MARKETS & ECONOMY

The Fed Signals More Rate Increases Amid a Resilient Economy

The Fed Signals More Rate Increases Amid...

Sticky inflation and further rate hikes reduce soft landing odds

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

May 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

June 2023 / INVESTMENT INSIGHTS

Global drivers create opportunities in Central and Eastern Europe

Global drivers create opportunities in Central...

After years of investing in production in the Far East, complex and high value-added...

By Peter Botoucharov

Peter Botoucharov Emerging Market Credit Analyst

June 2023 / MARKETS & ECONOMY

The World Faces a Highly Variable Inflation Outlook

The World Faces a Highly Variable Inflation...

The US and UK face a tougher challenge than the Nordics and eurozone

By Tomasz Wieladek & Aadish Kumar

June 2023 / MARKETS & ECONOMY

A Garden Variety Recession Is Coming

It will be very different than 2008 and 2020

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

June 2023 / INVESTMENT INSIGHTS

High Yield Approaches Inflection

Security selection is imperative in an environment of higher credit volatility

By Michael Della Vedova

Michael Della Vedova Global High Yield Portfolio Manager

June 2023 / INVESTMENT INSIGHTS

Global High Yield-Managing Through Volatile Markets

Global High Yield-Managing Through Volatile...

Fundamental research is imperative as growth weakens.

By Michael Della Vedova

Michael Della Vedova Global High Yield Portfolio Manager

June 2023 / INVESTMENT INSIGHTS

High Yield Bonds Appear Well Positioned for a Downturn

High Yield Bonds Appear Well Positioned for...

The sector is in better health than prior to previous slowdowns.

By Michael Della Vedova

Michael Della Vedova Global High Yield Portfolio Manager

June 2023 / INVESTMENT INSIGHTS

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 / INVESTMENT INSIGHTS

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

June 2023 / INVESTMENT INSIGHTS

Four Themes Shaping Global High Yield Bonds

Opportunities to generate value amid volatility

By Michael Della Vedova

Michael Della Vedova Co‑portfolio Manager, Global High Income Bond Strategy

June 2023 / MIDYEAR MARKET OUTLOOK

Finding the Signal Through the Noise

Bearish indicators could be flashing misleading signs

By Arif Husain, Justin Thomson & Sébastien Page

June 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: June Viewpoints

Discover the latest global market themes

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA & Latam

June 2023 / INVESTMENT INSIGHTS

Why an All-Weather Approach Works Best for Euro Corporate Bonds

Why an All-Weather Approach Works Best for...

Aiming for outperformance through good and bad times matters

By David Stanley

David Stanley Portfolio Manager

June 2023 / INVESTMENT INSIGHTS

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

June 2023 / INVESTMENT INSIGHTS

US Debt Deal May Mark New Era in Federal Spending

US 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 Associate Analyst

June 2023 / MARKET OUTLOOK

2023 China Midyear Market Outlook

A more broad-based recovery after initial reopening, though some bumpiness is expected

By Jacqueline Liu

Jacqueline Liu Portfolio Manager

June 2023 / MARKET OUTLOOK

Focus on Earnings

2023 Midyear Market outlook – Theme 3

By Arif Husain, Justin Thomson & Sébastien Page

June 2023 / MARKET OUTLOOK

The Japan Story Is Gaining Momentum

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

By Archibald Ciganer

Archibald Ciganer Investment Analyst

June 2023 / MARKET OUTLOOK

Economic Resilience Tested

2023 Midyear Market outlook – Theme 1

By Arif Husain, Justin Thomson & Sébastien Page

June 2023 / MARKET OUTLOOK

Bonds are Back?

2023 Midyear Market outlook – Theme 2

By Arif Husain, Justin Thomson & Sébastien Page

June 2023 / MARKET OUTLOOK

2023 Midyear Market Outlook: Summary

Key takeaways of the 2023 Midyear Market Outlook

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

June 2023 / VIDEO

Webinar replay: 2023 Midyear Market Outlook

Despite volatility, opportunities await skilled active managers

By Arif Husain, Justin Thomson & Sébastien Page

June 2023 / MARKETS & ECONOMY

Asset Allocation in an Uncertain Environment

High yield bonds could offer an attractive risk/reward trade-off

By Timothy C. Murray

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

June 2023 / INVESTMENT INSIGHTS

Inside the Engine Room of EM Local Currency Debt

Inside the Engine Room of EM Local Currency...

A potentially rewarding asset class

By Nathan Wang & Wenting Shen

June 2023 / VIDEO

US Debt Deal Does More Than Avoid Default

The deal to suspend the limit on the US government’s borrowing averted a default...

By Michael Pinkerton

Michael Pinkerton