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Home / Insights / Market volatility insights

Market volatility insights

Latest perspectives from T. Rowe Price’s investment experts on the economic impact of the coronavirus outbreak.

The impact of pandemic continues to provide volatility in global markets, with some sectors proving to be more Covid-sensitive than others. With the shuttering of wide parts of economies worldwide, as others tentatively re-open, our global investment team share their perspectives on how we are navigating the storm.

 

November 2020 / INVESTMENT INSIGHTS

Navigating Fallen Angels in the Post-Coronavir...

Navigating Fallen Angels in the Post-Coronavirus Landscape

Navigating Fallen Angels in the Post-Coronavirus...

Uncertainty means investors should proceed with caution

By David Stanley & Steve Boothe

By David Stanley & Steve Boothe

November 2020 / VIDEO

Navigating Uncertain Markets in 2020

Navigating Uncertain Markets in 2020

Navigating Uncertain Markets in 2020

How T. Rowe Price analysts are still getting the answers they need

By Robert W. Sharps

Robert W. Sharps President, Head of Investments, Group CIO

October 2020 / Market Outlook

COVID-19 has Transformed the US High Yield...

COVID-19 has Transformed the US High Yield Opportunity Set

COVID-19 has Transformed the US High Yield...

Downgrades and defaults have had a major impact on the asset class

By Kevin Loome & Gregor T. Dannacher

By Kevin Loome & Gregor T. Dannacher

September 2020 / Investment Insights

Why the EU Recovery Fund is No Panacea

Why the EU Recovery Fund is No Panacea

Why the EU Recovery Fund is No Panacea

Public debt sustainability remains a key challenge

By Tomasz Wieladek

Tomasz Wieladek T. Rowe Price International Economist

August 2020 / Investment Insights

Investing Through the Pandemic

Investing Through the Pandemic

Investing Through the Pandemic

Managing a global equity strategy during the coronavirus crisis

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

August 2020 / Markets & Economy

Virus Control May Help Europe to Outperform...

Virus Control May Help Europe to Outperform the U.S

Virus Control May Help Europe to Outperform...

Stricter lockdown measures could boost short-term performance

By Tomasz Wieladek

Tomasz Wieladek T. Rowe Price International Economist

August 2020 / Investment Insights

Still constructive toward Asia ex-Japan

Still constructive toward Asia ex-Japan

Still constructive toward Asia ex-Japan

North Asia may be first to enter the post-coronavirus era

By Eric C. Moffett

Eric C. Moffett Portfolio Manager, Asia Opportunities Equity Strategy

July 2020 / Investment Insights

“Deferred Growth” Companies Pose Intriguing...

“Deferred Growth” Companies Pose Intriguing Opportunities

“Deferred Growth” Companies Pose Intriguing...

Some strong firms may benefit from a delayed surge in demand

By Nabil Hanano & James Stillwagon

By Nabil Hanano & James Stillwagon

July 2020 / Markets & Economy

Six Risks to the Coronavirus Recovery

Six Risks to the Coronavirus Recovery

Six Risks to the Coronavirus Recovery

We believe there are six key risks to the global economic recovery

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

July 2020 / Investment Insights

Taking Stock of U.S. Equities Amid the Crisis

Taking Stock of U.S. Equities Amid the Crisis

Taking Stock of U.S. Equities Amid the Crisis

A closer look at diverging U.S. equity market and economic performance

By Julian Cook & Eric Papesh

By Julian Cook & Eric Papesh

July 2020 / Investment Insights

Six Risks to the Post-Coronavirus Recovery

Six Risks to the Post-Coronavirus Recovery

Six Risks to the Post-Coronavirus Recovery

Policymakers face obstacles in getting the economy back on track

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

June 2020 / Video

Three Tips For a Recession?

Three Tips For a Recession?

Three Tips For a Recession?

Discover Yoram's top three tips to help investors remain calm amid current market...

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2020 / Video

Volatility: Is the Worst Behind Us?

Volatility: Is the Worst Behind Us?

Volatility: Is the Worst Behind Us?

After March’s spike in volatility, what can we expect market reactions to be long-term?

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2020 / Video

Volatility and Uncertainty – What Next for...

Volatility and Uncertainty – What Next for Equities and Bonds?

Volatility and Uncertainty – What Next for...

With a period of volatility going forwards, how do we expect equity and bond markets...

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2020 / Video

What To Watch in Unchartered Territory

What To Watch in Unchartered Territory

What To Watch in Unchartered Territory

What can investors expect in coming months and what should we watch in the markets...

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

June 2020 / Investment Insights

Three Risks to Credit Markets This Summer

Three Risks to Credit Markets This Summer

Three Risks to Credit Markets This Summer

Why I’m becoming more cautious on corporate debt

By Kenneth A. Orchard

Kenneth A. Orchard Portfolio Manager

June 2020 / Investment Insights

China Becomes a Renewed Target in the 2020...

China Becomes a Renewed Target in the 2020 Election

China Becomes a Renewed Target in the 2020...

Tensions mount over key policy issues in wake of the pandemic

By Katie Elizabeth Deal

Katie Elizabeth Deal Investment Analyst

June 2020 / Market Outlook

Positive Signs for Japan’s Post-Coronavirus...

Positive Signs for Japan’s Post-Coronavirus Outlook

Positive Signs for Japan’s Post-Coronavirus...

The pandemic is fast-tracking change in corporate Japan

By Archibald Ciganer

Archibald Ciganer Regional Portfolio Manager

June 2020 / Market Outlook

Managing to the Other Side

Managing to the Other Side

Managing to the Other Side

Four themes driving our Midyear Market Outlook

By Robert W. Sharps, Justin Thomson & Mark J. Vaselkiv

By Robert W. Sharps, Justin Thomson & Mark J. Vaselkiv

June 2020 / Investment Insights

Making Sense of Coronavirus for Asia Credit...

Making Sense of Coronavirus for Asia Credit Investing

Making Sense of Coronavirus for Asia Credit...

Asia credit has proved resilient amid the coronavirus pandemic

By Sheldon Chan

Sheldon Chan Portfolio Manager

June 2020 / Investment Insights

China Is Leading the Asian Recovery

China Is Leading the Asian Recovery

China Is Leading the Asian Recovery

As COVID-19 fizzles out, China reopens for business

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

June 2020 / Investment Insights

How Coronavirus is Reshaping the Blue-Chip...

How Coronavirus is Reshaping the Blue-Chip Universe

How Coronavirus is Reshaping the Blue-Chip...

Defining potential winners and losers—near and longer term

By Larry J. Puglia

Larry J. Puglia Portfolio Manager

June 2020 / Investment Insights

How We’re Investing Through the Coronavirus...

How We’re Investing Through the Coronavirus Pandemic

How We’re Investing Through the Coronavirus...

While wide-ranging opportunities exist, selectivity is key

By Robert W. Sharps

Robert W. Sharps President, Head of Investments, Group CIO

May 2020 / Investment Insights

How the Dynamic Global Bond Strategy is Design...

How the Dynamic Global Bond Strategy is Designed to Help in Volatile Markets

How the Dynamic Global Bond Strategy is Designed...

Portfolio manager Arif Husain takes a look back at recent performance and discusses...

By Arif Husain

Arif Husain Head of International Fixed Income

27 May 2020 / Investment Insights

Q&A With David Eiswert

Q&A With David Eiswert

Q&A With David Eiswert

Dealing with the coronavirus pandemic and its impact on global equities

By David J. Eiswert

David J. Eiswert Portfolio Manager

May 2020 / Investment Insights

Disruption Accelerated

Disruption Accelerated

Disruption Accelerated

Amid the coronavirus pandemic, the digitization of the economy gathers steam

By Alan Tu

Alan Tu Portfolio Manager

May 2020 / Investment Insights

Consensus Expectations May Be Overestimating...

Consensus Expectations May Be Overestimating the Recovery Trajectory

Consensus Expectations May Be Overestimating...

Returning to a “normalized” environment could take longer than many anticipate

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager

May 2020 / Webinar

Three Investment Questions Clients are Asking

Three Investment Questions Clients are Asking

Three Investment Questions Clients are Asking

In this webinar replay, we discuss the 3 most frequently asked questions in clients'...

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

May 2020 / Investment Insights

Perfect Imperfection: Contrarian Investing...

Perfect Imperfection: Contrarian Investing During a Sell-Off

Perfect Imperfection: Contrarian Investing...

Rewards to be found without timing the market trough

By Sébastien Page

Sébastien Page Head of Global Multi-Asset

May 2020 / Webinar

Technology and Coronavirus: The Digitalisation...

Technology and Coronavirus: The Digitalisation of the Economy Gathers Steam

Technology and Coronavirus: The Digitalisation...

Alan Tu shares the tech team’s latest insights

By Alan Tu

Alan Tu Portfolio Manager

 

March 2020 / Video

What Coronavirus Means for Markets Now and...

What Coronavirus Means for Markets Now and Longer-Term

What Coronavirus Means for Markets Now and...

What Coronavirus Means for Markets Now and Longer-Term

By Robert W. Sharps

Robert W. Sharps President, Head of Investments, Group CIO

March 2020 / Video

Coronavirus: Analysing the Longer-term Prospec...

Coronavirus: Analysing the Longer-term Prospects for Asian Companies

Coronavirus: Analysing the Longer-term Prospects...

Coronavirus: Analysing the Longer-term Prospects for Asian Companies

By Anh Lu

Anh Lu Vice President of T. Rowe Price Group, Inc., and Portfolio Manager, Asia Ex Japan Equity Strategy, Hong Kong

February 2020 / Investment Insights

Coronavirus Concerns Shift to New Outbreak...

Coronavirus Concerns Shift to New Outbreak Areas

Coronavirus Concerns Shift to New Outbreak Areas

Coronavirus Concerns Shift to New Outbreak Areas

By Christopher J. Kushlis

Christopher J. Kushlis Asia Sovereign Analyst, London

February 2020 / Investment Insights

COVID-19 and Fixed Income Markets

COVID-19 and Fixed Income Markets

COVID-19 and Fixed Income Markets

COVID-19 and Fixed Income Markets

By Kenneth A. Orchard

Kenneth A. Orchard Portfolio Manager

March 2020 / Blog

Crisis Playbook - The Fear of Loss and Regret

Crisis Playbook - The Fear of Loss and Regret

Crisis Playbook - The Fear of Loss and Regret

Crisis Playbook - The Fear of Loss and Regret

By David J. Eiswert

David J. Eiswert Portfolio Manager

March 2020 / Investment Insights

Asia Equities: Looking Beyond the Coronavirus

Asia Equities: Looking Beyond the Coronavirus

Asia Equities: Looking Beyond the Coronavirus

Asia Equities: Looking Beyond the Coronavirus

By Eric C. Moffett

Eric C. Moffett Portfolio Manager, Asia Opportunities Equity Strategy

March 2020 / Investment Insights

Four Phases of Credit Crisis Present Risks...

Four Phases of Credit Crisis Present Risks and Opportunities

Four Phases of Credit Crisis Present Risks and Opportunities

Four Phases of Credit Crisis Present Risks and Opportunities

By Mark J. Vaselkiv

Mark J. Vaselkiv Chief Investment Officer, Fixed Income

March 2020 / Investment Insights

Crisis Playbook (Part II)—The Power of “Stop...

Crisis Playbook (Part II)—The Power of “Stop Getting Worse”

Crisis Playbook (Part II)—The Power of “Stop Getting Worse”

Crisis Playbook (Part II)—The Power of “Stop Getting Worse”

By David J. Eiswert

David J. Eiswert Portfolio Manager

February 2020 / Investment Insights

SARS Is Not a Model for Coronavirus

SARS Is Not a Model for Coronavirus

SARS Is Not a Model for Coronavirus

SARS Is Not a Model for Coronavirus

By Christopher J. Kushlis & Tomasz Wieladek

By Christopher J. Kushlis & Tomasz Wieladek

March 2020 / Investment Insights

It's Time to Start Thinking About the Postcris...

It's Time to Start Thinking About the Postcrisis World

It's Time to Start Thinking About the Postcrisis World

It's Time to Start Thinking About the Postcrisis World

By Robert W. Sharps

Robert W. Sharps President, Head of Investments, Group CIO

April 2020 / Investment Insights

How a Recession Will Impact Bond Markets

How a Recession Will Impact Bond Markets

How a Recession Will Impact Bond Markets

How a Recession Will Impact Bond Markets

By Kenneth A. Orchard

Kenneth A. Orchard Portfolio Manager

March 2020 / Investment Insights

Global Equities: Embracing Uncertainty

Global Equities: Embracing Uncertainty

Global Equities: Embracing Uncertainty

Global Equities: Embracing Uncertainty

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

March 2020 / Investment Insights

Please Be Seated: We Are Crossing a Zone...

Please Be Seated: We Are Crossing a Zone of Turbulence

Please Be Seated: We Are Crossing a Zone of Turbulence

Please Be Seated: We Are Crossing a Zone of Turbulence

By Thomas Poullaouec

Thomas Poullaouec Head of Multi-Asset Solutions APAC

April 2020 / Webinar

Assessing the Coronavirus Impact on the US

Assessing the Coronavirus Impact on the US

Assessing the Coronavirus Impact on the US

US Large-Cap Growth Equity Strategy Update

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager

April 2020 / Investment Insights

Coronavirus Pandemic Could Shift Health,...

Coronavirus Pandemic Could Shift Health, Economic Agenda

Coronavirus Pandemic Could Shift Health,...

Why the Fed’s policy responses have implications for global financial markets

By Katie Elizabeth Deal

Katie Elizabeth Deal Investment Analyst

April 2020 / Investment Insights

Will China Lead the Post-Coronavirus Economic...

Will China Lead the Post-Coronavirus Economic Recovery?

Will China Lead the Post-Coronavirus Economic...

Yes, China should be the first economy to improve

By Wenli Zheng

Wenli Zheng Regional Portfolio Manager

April 2020 / Investment Insights

Five Rules for Investing During the Coronaviru...

Five Rules for Investing During the Coronavirus Outbreak

Five Rules for Investing During the Coronavirus...

Pitfalls to avoid and opportunities to seek

By Justin Thomson

Justin Thomson Chief Investment Officer, International Equities

April 2020 / Investment Insights

High Yield Investing During Volatile Times

High Yield Investing During Volatile Times

High Yield Investing During Volatile Times

Spread levels can signal attractive return potential

By Michael Della Vedova

Michael Della Vedova Co-Portfolio Manager, Global High Income Bond Fund

April 2020 / Webinar

Assessing the Coronavirus Impact on the US

Assessing the Coronavirus Impact on the US

Assessing the Coronavirus Impact on the US

US Large-Cap Growth Equity Strategy Update

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager

April 2020 / Investment Insights

EM Debt Outlook Improves Following Extreme...

EM Debt Outlook Improves Following Extreme Volatility

EM Debt Outlook Improves Following Extreme...

EM debt could form a profitable investment over the medium to longer-term despite...

By Michael J. Conelius

Michael J. Conelius Portfolio Manager

April 2020 / Video

Why Knowing the Absolute Market Bottom Doesn’t...

Why Knowing the Absolute Market Bottom Doesn’t Matter

Why Knowing the Absolute Market Bottom Doesn’t...

We have analysed previous significant market sell-offs over the past 90 years

By Sébastien Page

Sébastien Page Head of Global Multi-Asset

April 2020 / Investment Insights

Crisis Playbook (Part III)—The Acceleration...

Crisis Playbook (Part III)—The Acceleration of Adoption

Crisis Playbook (Part III)—The Acceleration...

Today’s environment will act as a powerful catalyst for change

By David J. Eiswert

David J. Eiswert Portfolio Manager

27 April 2020 / Webinar

After the Oil Shock: Insights on the Energy...

After the Oil Shock: Insights on the Energy Sector

After the Oil Shock: Insights on the Energy...

Our panel of energy sector experts discuss a range of questions

By Shawn T. Driscoll, Ryan Hedrick & Rodney M. Rayburn

By Shawn T. Driscoll, Ryan Hedrick & Rodney M. Rayburn

27 April 2020 / Investment Insights

Coronavirus: The Signals to Watch

Coronavirus: The Signals to Watch

Coronavirus: The Signals to Watch

How the virus is changing health care investing

By Ziad Bakri

Ziad Bakri Portfolio Manager

May 2020 / Investment Insights

Oil Shock Requires Deft Investing Touch

Oil Shock Requires Deft Investing Touch

Oil Shock Requires Deft Investing Touch

Selectivity is critical to positioning for energy’s recovery rally

By Shawn T. Driscoll

Shawn T. Driscoll Portfolio Manager

April 2020 / Investment Insights

Where Does Value Investing Go From Here?

Where Does Value Investing Go From Here?

Where Does Value Investing Go From Here?

Three key principles for investing in a postcrisis world

By John D. Linehan

John D. Linehan Portfolio Manager

May 2020 / Podcast

The Market Is Pricing In A Long Recovery

The Market Is Pricing In A Long Recovery

The Market Is Pricing In A Long Recovery

The Market Is Pricing In A Long Recovery

By Sébastien Page

Sébastien Page Head of Global Multi-Asset

May 2020 / Podcast

The Crisis Playbook: Global Focused Growth...

The Crisis Playbook: Global Focused Growth Equity Strategy

The Crisis Playbook: Global Focused Growth...

Global Focused Growth Equity Strategy Update

By David J. Eiswert

David J. Eiswert Portfolio Manager

May 2020 / Video

All Crises Come to an End

All Crises Come to an End

All Crises Come to an End

In this third video Yoram offers his top three tips for crisis investing

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

May 2020 / Video

Volatility and Recession

Volatility and Recession

Volatility and Recession

In this second video Yoram looks for good news amidst the economic gloom

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

May 2020 / Video

Three Stages of a Crisis

Three Stages of a Crisis

Three Stages of a Crisis

Yoram Lustig takes us through the three main stages of a crisis

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

May 2020 / Investment Insights

Investment Ideas for the Next 12 Months

Investment Ideas for the Next 12 Months

Investment Ideas for the Next 12 Months

Positioning your portfolio for the risks and opportunities ahead

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA

May 2020 / Investment Insights

No Normal Cycle, No Normal Recession

No Normal Cycle, No Normal Recession

No Normal Cycle, No Normal Recession

The short- and longer-term implications of the coronavirus on global equities

By Laurence Taylor

Laurence Taylor Portfolio Specialist in the Equity Division

May 2020 / Investment Insights

The Eurozone Faces a Deep Recession, Not...

The Eurozone Faces a Deep Recession, Not a Debt Crisis

The Eurozone Faces a Deep Recession, Not...

Support from the ECB will offset the damage caused by the coronavirus

By Tomasz Wieladek

Tomasz Wieladek T. Rowe Price International Economist

May 2020 / Investment Insights

The Five Stages of a Market Crisis

The Five Stages of a Market Crisis

The Five Stages of a Market Crisis

From denial to acceptance

By Yoram Lustig

Yoram Lustig Head of Multi-Asset Solutions, EMEA