Our collected views...
This Quarter (Q3 2019)
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Investment Insights
Global Asset Allocation: July InsightsRead More
Investment Insights
Trade Tensions, Earnings Slowdown Driving Market VolatilityRead More
Investment Insights
Quality Companies Within U.S. Health Care Can Endure Near-Term WorriesRead More
Investment Insights
Why I’ve become more cautiousRead More
Investment Insights
A New Imperial Era in Japan Adds to the Positive OutlookRead More
Investment Insights
Recession Risk Muted Despite Curve FlatteningRead More
Investment Insights
MOVE Index Signals Rate CutRead More
Previous Quarter (Q2 2019)
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Investment Insights
Time to Rethink Emerging Markets AllocationsRead More
Investment Insights
High Yield Bonds: Compelling Risk/Reward Trade‑OffRead More
Investment Insights
Estimated Factor Exposures: Signal or Noise?Read More
Investment Viewpoint
Global Asset Allocation: June InsightsRead More
Investment Insights
Perspectives on Plastic - The Imperative for Better ManagementRead More
Investment Insights
Why We Need To Take Modern Monetary Theory SeriouslyRead More
Investment Insights
Argentina at a CrossroadsRead More
Investment Insights
Technology Sector Retains Powerful MomentumRead More
Investment Viewpoint
No Winners From an Extended U.S.-China Trade WarRead More
Investment Insights
Much Maligned Bank Loans Deserve A Closer LookRead More
Policy Insights
Is This the End of Quantitative Tightening?Read More
Investment Insights
Better, Quicker, CheaperRead More
Policy Insights
The Adverse Effects of Low Interest RatesRead More
Investment Viewpoint
Global Asset Allocation: May InsightsRead More
Notes from the Road
Spotlight on Bangladesh, Myanmar, and VietnamRead More
Investment Insights
Understanding the Water-Energy-Food NexusRead More
Emerging Markets
Why EM Debt Can Continue to Challenge the DoubtersRead More
Price Perspective - In Depth
T. Rowe Price's Strategic Investing Approach Has Benefited Our ResultsRead More
Investment Approach
Analysing Manager 'Style' in EM Local Currency DebtRead More
Investment Insights
Finding Opportunities in US Investment‑Grade CreditRead More
Blog
Weak Eurozone Data Boosts Central And Eastern Europe
Weak Eurozone Data Boosts Central And Eastern EuropeRead
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Q1 2019
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Investment Viewpoint
US High Yield: Investing in the Grass Roots of the US EconomyRead More
Policy Insights
When Inflation Offers Relative Value OpportunitiesRead More
Investment Insights
Japanese Banks Are Cheap—But for Good ReasonRead More
Investment Insights
Crisis-Level Equity Valuations Don’t Reflect Japan’s PotentialRead More
Investment Insights
Goldilocks and the Bears: A Virtuous Cycle of Innovation and DisruptionRead More
Investment Insights
Technological Innovation and DisruptionRead More
Investment Insights
China’s Bond Market Opens For BusinessRead More
Blog
Preparing for a Populist Future
Preparing for a Populist FutureRead
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Investment Insights
The Catalysts Set to Drive Frontier MarketsRead More
Blog
A 5-Point Guide to Euro High Yield in 2019
A 5-Point Guide to Euro High Yield in 2019Read
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Price Point - In Brief
US Economy: What Does a Flattening Yield Curve Mean?Read More
Price Point - In Brief
Japanese Equities Still Have Plenty to Offer in 2019Read More
Q4 2018
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Blog
Crisis or No Crisis?
Recent weakness within equity markets has focused investors on whether the aging bull can keep staring down an “end of cycle” bear case.Read
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Policy Insights
A New Era of Fiscal Generosity?Read More
Price Point - In Brief
Five Themes Set to Dominate the Year Ahead - and How to PrepareRead More
Price Point - In Brief
Emerging Markets at a CrossroadsRead More
Price Point - In Brief
China: Yesterday's Story or More Compelling Than Ever?Read More
Investment Approach
Inside the Engine Room of EM Local Currency DebtRead More
Price Point - In Brief
US Midterm Elections: Fundamentals Outweigh Politics in Investment OutlookRead More
Price Point - In Brief
Banking on Further Kuwaiti CatalystsRead More
Price Point - In Brief
The Future of EM Debt: It's in the BlendRead More
Investment Viewpoint
EM Debt: Investing In Troubled CountriesRead More
Price Point - In Brief
Volatility, Political Risk and Valuations - The Perfect Storm?Read More
Blog
Index Exits Will Not Dent Frontier's Prosperous Future
Following MSCI’s announcement that Argentina and Saudi Arabia will be included in its Emerging Markets Index, investors have expressed concern about the impact on frontier markets.Read
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Q3 2018
Show
Price Point - In Brief
Is U.S. Treasuries' Status As A Flight-To-Quality Asset Under Threat?Read More
Blog
Return to measured stimulus in China
What does the recent shift in policy mean for bond investors?Read
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Asset Allocation Viewpoint
Global Asset Allocation ViewpointsRead More
Price Point - In Brief
Volatility Driving Dispersion in Emerging MarketsRead More
Policy Insights
Are Fixed Income Markets At Risk Of OverheatingRead More
Price Point - In Brief
What's the Simplest Way to Forecast Bond Returns?Read More
Blog
Global Equities & IT: Where's the Bubble?
On a price-to-earnings basis, global equity valuations haven’t actually risen over the past two years.Read
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Q2 2018
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Price Point - In Brief
Emerging Market Debt - An Asset Allocation PerspectiveRead More
Price Perspective - In Depth
Q&A - Exploiting Opportunities Amid A Secular Commodity DownturnRead More
Price Point - In Brief
Yield Plus Diversity: There's a Lot to Like About Emerging Markets DebtRead More
Blog
All I Want For Frontier Markets In 2018
Our biggest wish of all this year is for the positive recent political developments in Africa to lead to a real reversal of economic fortunes.Read
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Price Point - In Brief
Pragmatism Likely to Prevail in U.S.-China Trade SpatRead More
Investment Approach
Key Takeaways: The T. Rowe Price Strategic Investing ApproachRead More
Price Perspective - In Depth
Long-Term Benefits Of The T. Rowe Price Strategic Investing ApproachRead More
Price Point - In Brief
Five Key Themes for Asia EquitiesRead More
Blog
Finding “Fair Value” for US Treasuries
Having an informed view on where Treasury yields “should” be is an important guide to decision making — especially if fair value is out of line with market pricing.Read
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Q1 2018
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Blog
Style Regime Changes - Lessons From History
Is the environment evolving into a state that could potentially be more constructive for value investors?Read
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Blog
An Era of Secular Change - What Does It Mean For Investors?
The rise in volatility and fall in global equity markets in February has shown once again how much equity markets tend to react in the short term to points of change. Read
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Blog
Have The Bears Eaten Goldilocks?
A rise in inflation and tighter monetary policy certainly could be a risk to “goldilocks” but some injection of uncertainty feels normal as well as healthy. Read
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Price Perspective - In Depth
Asset Allocation: The Changing Face of Emerging MarketsRead More
Q4 2017
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Market Outlook
Growth Up, Though Bonds Could FalterRead More
Market Outlook
Promising but VulnerableRead More
Market Outlook
What does volatility mean for asset allocation?Read More
Market Outlook
Adjusting to a Less Accommodating WorldRead More
Market Outlook
Accelerated DisruptionRead More
Market Outlook
New Era BeginsRead More
Blog
What Will Disrupt The Equity Cycle In 2018?
Despite the likely evolution of the equity cycle and the injection of some complexity, we have been cautiously optimistic, and remain so.Read
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Blog
Value Pain—Is It Peaking (Or Do I Just Want It To Stop)?
Value Pain—Is It Peaking (Or Do I Just Want It To Stop)?Read
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Market Outlook
2018 Global Market OutlookRead More
Price Point - In Brief
Asia Equities – Despite Geopolitical Risks, Asia Leading Global MarketsRead More
Blog
A World of Secular Change—What Does it Mean for Investors?
A World of Secular Change—What Does it Mean for Investors?Read
More
Global Fixed Income
Looking For Hideouts In Fixed IncomeRead More
Price Point - In Brief
Global Fixed Income: Q&A With Arif HusainRead More
Price Point - In Brief
Macroeconomics: The Hidden Risks Behind the Withdrawal of QERead More
Price Perspective - In Depth
Global Equity: Finding Opportunities in an Era of Rapid ChangeRead More
Global Fixed Income
Sector Pulse: Euro Rally Over - For NowRead More
Investment Viewpoint
Asset Allocation Committee Viewpoints: Fourth Quarter 2017Read More
Q3 2017
Show
Price Point - In Brief
Global Tech Companies: A New Investment Paradigm?Read More
Price Point - In Brief
Japan Equities: Don't Wait for the Macro, Japanese Companies Are Already DeliveringRead More
Price Point - In Brief
Global Tech Investing: Sorting Through the NoiseRead More
Blog
Finding Value in Emerging Markets Debt
Finding Value in Emerging Markets DebtRead
More
Global Fixed Income
Can the U.S. Dollar Make a Comeback?Read More
Price Point - In Brief
Cloud Computing: Still in Its Early Stages and Spreading GloballyRead More
Strategy Spotlight
Equity Investing: T. Rowe Price's Global Value Equity StrategyRead More
Price Point - In Brief
China's Alphabet Soup—Making Sense of MSCI's A-Share AnnouncementRead More
Blog
Notes from the Road - Botswana
There is clear economic potential in Botswana. With a strong economy and relatively stable political backdrop, there are opportunities for investors.Read
More
Price Perspective - In Depth
Frontier Markets: The Path to TransformationRead More
Price Perspective - In Depth
U.S. Equities: Market Dynamics and the Growth Versus Value TradeRead More
Price Perspective - In Depth
Global Technology: Investing in an Age of Rapid Technology ChangesRead More
Price Perspective - In Depth
U.S. Equities: Long-Term Benefits of the T. Rowe Price Approach to Active ManagementRead More
Q2 2017
Show
Market Performance
Capital Markets Flash Report: Second Quarter 2017Read More
Price Point - In Brief
Frontier Markets: Pakistan Banking on ReformRead More
Price Point - In Brief
French Election: Macron's Victory Provides Boost for European UnionRead More
Price Point - In Brief
Global Fixed Income: Brexit - Now It Gets RealRead More
Blog
Why It's Time To Rethink "Emerging Markets"
The term emerging markets is now more a matter of benchmark classification as opposed to some common fundamental reality.Read
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Blog
Fixed Income Viewpoints: April 2017
Global bond markets signaling less conviction on reflation tradeRead
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Blog
Equity Viewpoints: April 2017
Despite rising geopolitical concerns, the macroeconomic and corporate landscape appears to be improvingRead
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Blog
Emerging Markets Diary: March 2017
Could South Africa be the next Brazil? It’s too early to get bullish on politics, but with competent, honest people the potential is considerableRead
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Global Fixed Income
As Good As It GetsRead More
The T. Rowe Price Approach
Active Management Study: The Key TakeawaysRead More
Blog
Are Animal Spirits Returning To The Corporate Investment Cycle?
We are at a “now or never” point for capex revival, with corporate optimism fighting with political uncertainty like never beforeRead
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Blog
It's Quiet Out There, Too Quiet
While investors continue to enjoy strong returns from global equities, one nagging source of discomfort is the remarkably low level of volatility.Read
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Blog
The Value-Growth Debate Moves On
Value indices have been enjoying some time in the sun after a dire period for the style, but are we set for a prolonged recovery?Read
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Blog
Euro High Yield: The Challenge of Delivering During Downturns
It's not just about performing well during the good times: managers also need to minimize losses when markets turn down.Read
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Q1 2017
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Blog
Euro High Yield: How Short Should Your Duration Be?
Do short duration high yield strategies really offer the best protection in a rising rate environment?Read
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Fiduciary Source Manual
Understanding Your Fiduciary DutiesRead More
Market Performance
Capital Markets Flash Report: First Quarter 2017Read More
Investment Viewpoint
Asset Allocation Committee Viewpoints: First Quarter 2017Read More
Blog
Notes From The Road: Vietnam
The quality of the meetings compared with three years ago was infinitely better. There has been a real uplift in the engagement with companies.Read
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Price Point - In Brief
US Equities: US Value Stocks - Living Up to Their NameRead More
Price Point - In Brief
Mexico: A Wall of UncertaintyRead More
Blog
Could Inflation End the US Equity Cycle?
While more growth is often seen as a universal positive and is at the core of the Trump administration’s policy rhetoric, inflation is not a clear cut positive. Read
More
Market Commentary - Fixed Income
The Federal Reserve's 'dovish hike' is helping to support markets.Read More
Blog
The Trump Rally 100 Days In
Though still too early to pass judgement, it does appear that after the initial frenzy, the sifting exercise has begunRead
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Market Commentary - Equity
A generally improving backdrop gives fuel to equity markets.Read More
Blog
Emerging Markets Diary: February 2017
The Frontier Markets Equity team were in Vietnam recently, a market undergoing significant change where stocks have performed strongly.Read
More
Price Point - In Brief
U.S. Equities: Amid Policy Shifts, a Focus on Finding Innovative CompaniesRead More
Price Point - In Brief
Japanese Equities: For The Optimistic Investor Look to JapanRead More
Market Commentary - Equity
Markets start the year on a positive note.Read More
Blog
Asian Diary - January 2017
So will this be a rooster year for the region, or more of a feather duster?Read
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Market Commentary - Fixed Income
Global Yields Mixed Amid Policy, Political UncertaintyRead More
Blog
Where Next for European Corporates?
Where Next for European Corporates?Read
More
Blog
In Noisy Bond Markets, Focus on the Fundamentals
New issues offer a good way of finding fresh opportunities but in a fast-moving market where investor sentiment fluctuates, fundamental credit research is keyRead
More
Blog
Global Growth: Lifting In Spite Of, Or Because Of, Trump?
To maintain the strong growth momentum, we need to see a transition in demand from consumption to capital formationRead
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Blog
Central Banks: Reducing the Degree of Monetary Accommodation
Further hikes would not help Trump to fulfill his objective of creating jobs in the Rust BeltsRead
More
Price Point - In Brief
Global Technology: Investment Opportunities In A Low-Growth WorldRead More
Blog
Equity Valuations: Can We See a Bubble Yet?
Pre-election rhetoric and post-election change are often two very different things, a reality the stock market will have to grapple with in 2017Read
More
Price Perspective - In Depth
Growing Populism Tests Europe's Bond MarketsRead More
Blog
Trumponomics Rolls Into Town
"Donald Trump’s presidency will bring deregulation and tax cuts; however, his stance on trading could raise tensions with China."Read
More
Price Point - In Brief
Delivering Robust Returns Through Times of UncertaintyRead More
Global Fixed Income
Sector Pulse: New Regulations Add to Supportive Backdrop for CMBSRead More
Price Point - In Brief
Inflation: Ticking Time Bomb or Damp Squib?Read More
Price Point - In Brief
Australian Equities: The Times Are ChangingRead More
Price Perspective - In Depth
Global Equities: "Big Macro" Reaches a PeakRead More
Price Point - In Brief
Australian Equities: The Return of the Business CycleRead More
Market Commentary - Fixed Income
Global Rates Stabilize as Corporate Credit Continues to RallyRead More
Market Commentary - Equity
December 2016 – US equity markets lead the way in a new environmentRead More
Price Point - In Brief
Global Economy: Growth Solidifies Even as Uncertainties DeepenRead More
Price Point - In Brief
European Debt: Political Risks Dominate European BondsRead More
Price Point - In Brief
Emerging Markets Equities: Strong Enough to Withstand Bumps in the RoadRead More
Price Point - In Brief
Emerging Markets Debt: Attractive Amid Political Upheaval in Developed MarketsRead More
Price Point - In Brief
U.S. Equities: Reasons for Optimism Amid Heightened UncertaintyRead More
Blog
A 5-Point Guide to Euro High Yield in 2017
What's in store for European high yield markets?Read
More
Blog
Japan: Value Trap or Value Opportunity?
At least for value investors, bad news can be good news, and we have had plenty more bad data points relating to Japan’s economy in the past year.Read
More
Blog
Global Equities: Hope Trumping Reality?
At least for now, the market is choosing to look through a crescendo of macro and political noise (and change) and focus on the potential for cyclical recovery.Read
More
Price Point - In Brief
Global Asset Allocation: A More Cautious Attitude Toward Economic and Policy RisksRead More
Blog
11 Questions for Equity Investors in 2017
The 2nd Longest US Bull Market In History – Could This Be The Record Breaker?Read
More
Price Point - In Brief
After The Trump Election: An Asset Allocation PerspectiveRead More
Q4 2016
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Blog
Dry Powder
Asset Allocation Edges Toward Bonds - For NowRead
More
Market Performance
Capital Markets Flash Report: Fourth Quarter 2016Read More
Strategy Spotlight
Select Separate Account Strategy PerformanceRead More
Price Point - In Brief
European Equities: Steering A Path Through UncertaintyRead More
Market Commentary - Fixed Income
US Treasury Rout Pressures Global Yields HigherRead More
Market Commentary - Equity
December 2016 – US equity markets lead the way in a new environmentRead More
Blog
Central Banks: Tiptoeing Toward Tighter Policy
As the global growth backdrop improves, the major central banks are edging towards policy normalizationRead
More
Price Point - In Brief
U.S. Equities: Aging Gracefully - The U.S. Bull Market Has Further to RunRead More
Blog
The Italian Vote: a Sign of Things to Come?
The Italian Vote: A Sign of Things to Come?Read
More
Blog
Financials: The Great Unloved and a Ray of Light
The election of Donald Trump and his pro-growth policies have lifted sentiment and provided a better fundamental backdrop for financials.Read
More
Price Perspective - In Depth
The Changing Face of ValueRead More
The T. Rowe Price Approach
T. Rowe Price policy on cluster munitions.Read More
Blog
Globalization in Crisis
The uneven distribution of the spoils of globalization is pushing voters to search for new champions. Read
More
Blog
US Elections It Feels Like deja vu All Over Again
If Trump fulfils his promise of a more isolationist approach, it will present a once-in-a-lifetime opportunity for ChinaRead
More
Blog
Emerging Markets Diary: October 2016
We will be watching closely to see who Trump appoints to his team and to analyse more details on the policy agenda that will be pursuedRead
More
Market Commentary - Fixed Income
Credit Rallies, Government Bonds Sell Off Following U.S. Election SurpriseRead More
Blog
US vs Euro High Yield Reversal Ahead
U.S. vs. Euro High Yield: Reversal Ahead? Read
More
Price Point - In Brief
Is the UK About to Switch to Fiscal Stimulus?Read More
Market Commentary - Equity
October/November 2016 – Trump volatility brings spice to the marketRead More
Price Point - In Brief
Unlocking the Value - Have We Reached An Inflection Point in Asia?Read More
Blog
Global Growth Lifts Amid a Benign Outlook for Global Inflation
Global Growth Lifts Amid a Benign Outlook for Global InflationRead
More
Price Point - In Brief
E.M. Debt: Three Reasons To Go LocalRead More
Blog
Globalisation in Crisis
The uneven distribution of the spoils of globalisation is pushing voters to search for new champions. Read
More
Price Point - In Brief
Volatility, Uncertainty, and the Aging Bull MarketRead More
Market Commentary - Fixed Income
Global Yield Curves Steepen amid Central Bank UncertaintyRead More
Price Point - In Brief
Should I Stay or Should I Go? Bond Investors Face Difficult Choices AheadRead More
Blog
Asian Diary: September 2016
"At the start of the month, our team spent time visiting 19 companies across a range of industries in Korea and Taiwan."Read
More
Price Perspective - In Depth
Half a Decade of Investing in the European High Yield Bond MarketRead More
Price Point - In Brief
Britain Leans Toward a Clean Break from the EURead More
Price Perspective - In Depth
Stay the Course to Reap Japan's RewardsRead More
Price Point - In Brief
China's Rising Debt - When Does A Bubble Become Trouble?Read More
Price Point - In Brief
Australian Equities: Did the Yield Trade Just End?Read More
Blog
Asian Diary October 2016
The team travelled extensively across the region again in October with trips including the Philippines, Taiwan and MacaoRead
More
Blog
Corporate Earnings A New Hope
Will this summer's "stop getting worse" earnings trend have the stamina to "start getting better" as we head into 2017?Read
More
Q3 2016
Show
The T. Rowe Price Approach
Annual Shareholders' Report 2015Read More
Blog
Emerging Markets Diary - August 2016
"We remain cautious on Turkey as the attempted military coup put our team trip on hold."Read
More
Market Performance
Capital Markets Flash Report: Third Quarter 2016Read More
Blog
Time to Revisit Emerging Market Bonds?
For investors willing to consider allocating to developing world bonds again, there are a growing number of opportunities developing in both bonds and currenciesRead
More
Blog
Post-Brexit Opportunities in Central and Eastern Europe
The UK’s decision to leave the EU could have a significant impact on partners such as Poland, Hungary and Lithuania.Read
More
Blog
European Earnings May Be Stabilizing
Europe's market valuation alone indicates there is scope for a meaningful recovery at some pointRead
More
Blog
High Yield Issuance Bounces Back
A flurry of new bond deals have been brought to the European high yield marketRead
More
Market Commentary - Equity
Stocks little changed in light trading volumeRead More
Price Point - In Brief
Is Helicopter Money On Its Way - Or Is It Already Here?Read More
Price Perspective - In Depth
Tapping Global Research to Exploit Opportunities Amid Commodity DownturnRead More
Blog
Next Stop Fiscal Stimulus?
Without doubt, the policy space for the global central banks is shrinkingRead
More
Blog
Growth Improves…But Risks Loom
Signs of accelerating global growth have increased the chances of policy tightening.Read
More
Blog
Central Banks Mostly Watching, But Ready to Act
Most central banks have resisted major actions recently. But the Bank of Japan’s “comprehensive assessment” of its policies could deliver more rate cuts soon.Read
More
Market Commentary - Fixed Income
Post-Brexit Central Bank Support Propels Credit MarketsRead More
Market Commentary - Equity
Stocks advance despite mixed economic dataRead More
Blog
The Empire Has Fallen
We wasted much time discussing the global implications of Brexit. The message from the market is clear...Read
More
Price Point - In Brief
Views on the Fixed Income process at T. Rowe PriceRead More
Blog
Four Key Trends to Watch in High Yield
After healthy returns so far this year, what can we expect from European high yield for the rest of 2016? Read
More
Price Perspective - In Depth
Finding Opportunities in an Era of Rapid ChangeRead More
Price Perspective - In Depth
Seeking Yield and Inefficiencies in Emerging Credit MarketsRead More
Blog
Oliver Bell Explores Peru
Until recently, Peru’s retail sector was one of the least mature in Latin America, and while retail penetration remains low, growth has picked up significantly.Read
More
Fixed Income Newsletter
Emerging Market Bonds Benefit from Ultralow Developed Market YieldsRead More
Blog
Global Consumers: Brexit Offers Some Opportunities But Raises Concerns About EU Future
Any breakdown of the EU would have far-reaching negative consequences and put further downward pressure on consumer discretionary stocksRead
More
Blog
What Does Brexit Mean for Asia ex-Japan?
Britain’s decision to leave the EU could lead to some potentially beneficial outcomes for the regionRead
More
Blog
UK Real Estate: Amid Uncertainties, Longer-Term Prospects Still Attractive
The market sell-off in UK real estate has created attractive buying opportunities in some high-quality companiesRead
More
Blog
Brexit Adds To Market Concerns, But Crisis Is Unlikely
Quality, durable growth companies that either source their revenues globally or have leading business franchises in their core markets should be able to weather any short-term volatilityRead
More
Market Commentary - Fixed Income
Global Yields Dive to New Lows Following BrexitRead More
Market Commentary - Equity
Stocks mixed after late bout of Brexit-inspired volatilityRead More
Price Perspective - In Depth
Emerging Markets - Don’t You Forget About MeRead More
Blog
Brexit is a Line in the Sand for Financial Stocks
We are likely to see further QE among central banks outside the US - the impact on bank profitability could be substantialRead
More
Blog
To Hike or to Cut? That is the Question…
The Fed's next rate hike will likely be postponed until next year, while the ECB and BoJ remain in "wait and see" mode.Read
More
Blog
European High Yield - July 2016
The Brexit vote has triggered volatility, but has also created some interesting opportunitiesRead
More
Blog
After the Vote: Taking Stock of the European High Yield Landscape
The Brexit vote has triggered volatility, but has also created some interesting opportunitiesRead
More
Blog
Asian diary – June 2016
Asia should have limited direct exposure to the UK’s decision to leave the EU.Read
More
Blog
World We May Have A Problem
The most likely outcome of Brexit appears to be that this will be another headwind to global growth.Read
More
Blog
Before and After the Vote: The Benefit of a Balanced Approach
Managing global fixed income portfolios often translates into finding the right balance of risk and protecting investors against adverse outcomes. Read
More
Blog
Before and After the Vote: The Benefit of a Balanced Approach
Managing global fixed income portfolios often translates into finding the right balance of risk and protecting investors against adverse outcomes.Read
More
Blog
Before and After the Brexit Vote: The Benefit of a Balanced Approach
Managing global fixed income portfolios often translates into finding the right balance of risk and protecting investors against adverse outcomes.Read
More
Blog
Oliver Bell Explores Croatia, Slovenia, and Serbia
Despite the proximity of the three Balkan countries, each economy has its own unique characteristics and the drivers of each economy are different.Read
More
Fixed Income Newsletter
Developed Market Sovereigns Post-BrexitRead More
Q2 2016
Show
Fixed Income Newsletter
The Changing Fortunes of the U.S. DollarRead More
Fixed Income Newsletter
Global Linkers in a Low-Inflation EnvironmentRead More
Price Point - In Brief
The UK Votes For Brexit: What Happens Now?Read More
Blog
Asian Diary - May 2016
(Blog article): We travelled extensively in China to assess what was happening in real estate and infrastructure.Read
More
Price Point - In Brief
Emerging Market Equity: False Dawn or New Awakening?Read More
Price Point - In Brief
Global Economy: Progress is Slow as The Global Economy Tacks Into HeadwindsRead More
Market Commentary - Equity
Mixed performance for equity marketsRead More
Market Commentary - Fixed Income
Markets Eyeing Fed as ECB Corporate Bond Purchases Begin Read More
Price Point - In Brief
China: The Way of the DragonRead More
Blog
European High Yield June 2016
As UK-EU Referendum Looms, It Pays to be CautiousRead
More
Price Point - In Brief
US Equities: Growth vs ValueRead More
Blog
European High Yield Market Goes Back to Basics
After the largely indiscriminate buying that we saw in April, investors have started to pay attention to fundamentals once moreRead
More
Market Performance
Read More
Strategy Spotlight
Reference Point: Large Plan TrendsRead More
Blog
Asian Diary May 2016
We travelled extensively in China to assess what was happening in real estate and infrastructure.Read
More
Blog
Asian Diary - April 2016
After all the excitement in March, April was a slower month for marketsRead
More
Market Commentary - Fixed Income
Credit Markets Extend Rally as Sovereign Yields Remain LowRead More
Blog
The Monetary Engine Ticks Along
The FOMC decided in its April meeting to issue a marginally more upbeat message—opening the door for a hike in interest rates in JuneRead
More
Blog
The Global Economy: Where Next?
In the absence of negative news, the path of least resistance seems to be for risky assets to continue to performRead
More
Blog
Asian Diary - March 2016
We remain optimistic about the long-term potential of Indonesia, which benefits from favourable demographics and ongoing urbanisationRead
More
Market Commentary - Equity
Stocks Surge as Investors Regain Appetite for RiskRead More
Blog
China and Brazil Look to the Future
Reform objectives in China appear to have been subordinated to the growth objectives, and over the short term, the two are incompatible.Read
More
Fixed Income Newsletter
ECB’s Policy Surprise Supports European Corporates and Other Credit SectorsRead More
Price Perspective - In Depth
Global High Income: Amid a Scarcity of Yield, Casting a Wider Net in High Yield Corporate BondsRead More
Webinar
18
Feb 2016
Thursday
The good, the bad and the exciting investment opportunities in Asia
Q1 2016
Show
Blog
The Force Is Stronger Than Expected
Central Bank Responses Put Market Scepticism to ShameRead
More
Blog
European High Yield Update: March 2016
The Rise of the Fallen AngelsRead
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Market Commentary - Fixed Income
An Abrupt Shift in Risk SentimentRead More
Market Commentary - Equity
Stocks Regain Some Composure, But Still End LowerRead More
Price Point - In Brief
Divergent High Yield Market Requires Focus on FundamentalsRead More
Blog
The Financial Market Correction: It’s Not Just About China
With respect to growth, I continue to hold a below consensus outlook for the world in 2016.Read
More
Fixed Income Newsletter
Despite Recent Market Stress, CMBS Fundamentals Remain IntactRead More
Market Performance
Capital Markets Flash Q1 2016Read More
Market Commentary - Equity
Stocks Start the Year on a Weak NoteRead More
Market Commentary - Fixed Income
Government Bonds Gain from Credit Market TurbulenceRead More
Price Point - In Brief
Euro Sovereign Outlook— Six Principal Influences to Consider In 2016Read More
Blog
European High Yield Update: February 2016
Let's Not Forget The Fundamentals!Read
More
Blog
Asian Diary - January 2016
Despite the headline grabbing negative news flow, we remain optimistic about the outlook for the region over the medium to long termRead
More