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This Quarter (Q1 2024) Hide

March 2024 / INVESTMENT INSIGHTS

Emerging markets poised for a year of interest rate cuts

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

Global Equities: Our View on Industrials

Global Equities: Our View on Industrials

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

February 2024 / VIDEO

The Fed Has Pivoted. What’s Next?

The Fed Has Pivoted. What’s Next?

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 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

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

Macro-implied earnings

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?

Is the market broadening?

Is the market broadening?

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

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

February 2024 / VIDEO

Case Study: The Plastic Waste Reduction-Linked Bond

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

January 2024 / INVESTMENT INSIGHTS

Investing in China means embracing discomfort

Investing in China means embracing discomfort

Investing in China means embracing discomfort

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

By Justin Thomson

Justin Thomson Head of International Equity and CIO

January 2024 / INVESTMENT INSIGHTS

Is Now the Time to Redeploy Cash?

Is Now the Time to Redeploy Cash?

Is Now the Time to Redeploy Cash?

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

By Terry Davis & Andrew Wick

By Terry Davis & Andrew Wick

January 2024 / VIDEO

Video: Three important insights from 2023

Video: Three important insights from 2023

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 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

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

Three important insights from 2023

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

Previous Quarter (Q4 ) Hide

December 2023 / MARKETS & ECONOMY

Time to rethink traditional thinking in emerging markets

Time to rethink traditional thinking in emerging markets

Time to rethink traditional thinking in emerging...

Traditional investor thinking no longer fairly represents today’s emerging markets,...

By Christopher J. Kushlis

Christopher J. Kushlis Asia Sovereign Analyst, London

December 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

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

December 2023 / MARKET OUTLOOK

Broadening Equity Horizons

Broadening Equity Horizons

Broadening Equity Horizons

Artificial intelligence will drive tech stocks, but watch for new opportunities from...

By Arif Husain, Justin Thomson & Sébastien Page

By Arif Husain, Justin Thomson & Sébastien Page

December 2023 / MARKET OUTLOOK

Re-thinking Fixed Income

Re-thinking Fixed Income

Re-thinking Fixed Income

The fixed income market has vastly changed, and will require investors to keep pace

By Arif Husain, Justin Thomson & Sébastien Page

By Arif Husain, Justin Thomson & Sébastien Page

December 2023 / MARKET OUTLOOK

Japan Market Outlook

Japan Market Outlook

Japan Market Outlook

Economic momentum and growth supportive policies underpin Japan’s renaissance

By Aadish Kumar

Aadish Kumar International Economist

December 2023 / MARKET OUTLOOK

Asia ex-Japan Market Outlook

Asia ex-Japan Market Outlook

Asia ex-Japan Market Outlook

Where we see opportunities in Asia ex-Japan equities

By Anh Lu

Anh Lu Portfolio Manager

December 2023 / MARKET OUTLOOK

China Market Outlook

China Market Outlook

China Market Outlook

Time to revisit an unloved asset class

By Wenli Zheng

Wenli Zheng Portfolio Manager

December 2023 / MARKET OUTLOOK

European Market Outlook

European Market Outlook

European Market Outlook

Europe must tread a fine line to avoid stagnation

By Tomasz Wieladek

Tomasz Wieladek T. Rowe Price Chief European Economist

December 2023 / VIDEO

Artificial Intelligence: The New Electricity?

Artificial Intelligence: The New Electricity?

Artificial Intelligence: The New Electricity?

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

By Dominic Rizzo

Dominic Rizzo Portfolio Manager

November 2023 / INVESTMENT INSIGHTS

Five themes shaping Euro Corporate Bonds

Five themes shaping Euro Corporate Bonds

Five themes shaping Euro Corporate Bonds

Attractive yields and positive technicals support the asset class as the economy...

By Howard Woodward

Howard Woodward Associate Portfolio Manager, Euro Corporate Bonds

November 2023 / INVESTMENT INSIGHTS

Avoiding false signals in wait for peak US Treasury yields

Avoiding false signals in wait for peak US Treasury yields

Avoiding false signals in wait for peak US...

A framework can be useful for evaluating whether US Treasury yields have peaked

By Arif Husain

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

November 2023 / INVESTMENT INSIGHTS

Why the Environment for Energy Investing Is Improving

Why the Environment for Energy Investing Is Improving

Why the Environment for Energy Investing...

Downshift in US shale productivity should lift oil and gas prices over the long term.

By Shinwoo Kim

Shinwoo Kim Portfolio Manager

November 2023 / INVESTMENT INSIGHTS

As climate risks intensify, investment analysis must rise to the challenge

As climate risks intensify, investment analysis must rise to the challenge

As climate risks intensify, investment analysis...

Addressing the challenge of integrating climate change dynamics into investment decision-m...

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing, TRPA

November 2023 / INVESTMENT INSIGHTS

Are US Stocks Worth the Price?

Are US Stocks Worth the Price?

Are US Stocks Worth the Price?

The Magnificent 7 have distorted US equity valuations

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

November 2023 / VIDEO

Are US stocks too expensive?

Are US stocks too expensive?

Are US stocks too expensive?

The Magnificent 7 have distorted US equity valuations

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

November 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: October Viewpoints

Global Asset Allocation: October Viewpoints

Global Asset Allocation: October Viewpoints

Discover the latest global market themes

By Yoram Lustig

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

November 2023 / VIDEO

Moving to a new equilibrium path

Moving to a new equilibrium path

Moving to a new equilibrium path

David Eiswert explains how the world is now on a different path where inflation creates...

By David J. Eiswert

David J. Eiswert Portfolio Manager

November 2023 / VIDEO

3 lessons for an uncertain environment

3 lessons for an uncertain environment

3 lessons for an uncertain environment

David Eiswert outlines his rule of 3 for the current environment and how he’s excited...

By David J. Eiswert

David J. Eiswert Portfolio Manager

November 2023 / VIDEO

Our response to a changing world

Our response to a changing world

Our response to a changing world

David Eiswert explains how he’s still focused on finding companies with improving...

By David J. Eiswert

David J. Eiswert Portfolio Manager

October 2023 / VIDEO

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

An uptick in prices within some inflation categories, such as energy, could mean...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

October 2023 / VIDEO

The Case for Dynamic Credit Strategy

The Case for Dynamic Credit Strategy

The Case for Dynamic Credit Strategy

Dynamic Credit Strategy offers a flexible, differentiated approach.

By Saurabh Sud

Saurabh Sud Portfolio Manager

October 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: October Viewpoints

Global Asset Allocation: October Viewpoints

Global Asset Allocation: October Viewpoints

Discover the latest global market themes

By Yoram Lustig

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

October 2023 / INVESTMENT INSIGHTS

Government Bond Issuance Boom to Pressure Yields Higher

Government Bond Issuance Boom to Pressure Yields Higher

Government Bond Issuance Boom to Pressure...

A flood of new global sovereign debt will affect market dynamics

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

October 2023 / MULTI-ASSET

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

An uptick in some prices could mean higher rates for longer

October 2023 / INVESTMENT INSIGHTS

Keeping Pace With the Energy Transition

Keeping Pace With the Energy Transition

Keeping Pace With the Energy Transition

Energy transition has broad economic, political, and investment implications

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing, T. Rowe Price Associates, Inc.

October 2023 / INVESTMENT INSIGHTS

Counting the Cost of Biodiversity Loss

Counting the Cost of Biodiversity Loss

Counting the Cost of Biodiversity Loss

Addressing the challenge of integrating biodiversity into investment analysis

By Tongai Kunorubwe

Tongai Kunorubwe TRPA Head of ESG, Fixed Income

Q3   Show

September 2023 / INVESTMENT INSIGHTS

Using Artificial Intelligence to Enhance Our Investment Processes

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 Chief Executive Officer and President

September 2023 / INVESTMENT INSIGHTS

A Surprising Rise in US Treasury Yields

A Surprising Rise in US Treasury Yields

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, Multi-Asset Division

September 2023 / INVESTMENT INSIGHTS

Emerging Markets—Dancing to Their Own Beat

Emerging Markets—Dancing to Their Own Beat

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

Why You Should Consider a Better Future for EM Equities

Why You Should Consider a Better Future for EM Equities

Why You Should Consider a Better Future for...

Turnaround factors are forming to support emerging markets

By Ernest C. Yeung

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

September 2023 / INVESTMENT INSIGHTS

The Fairy Tale of a Soft Landing

The Fairy Tale of a Soft Landing

The Fairy Tale of a Soft Landing

The consensus view shift toward a mild downturn looks misplaced

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

September 2023 / VIDEO

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

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

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, Multi-Asset Division

August 2023 / VIDEO

Leaning Into Real Assets

Leaning Into Real Assets

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

Global Asset Allocation: August Viewpoints

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 / MULTI-ASSET

Leaning Into Real Assets

Leaning Into Real Assets

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 / VIDEO

A new era of Gulf aid: potential winners and losers

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

July 2023 / INVESTMENT INSIGHTS

The Four US Treasury Yield Phases of a Fed Tightening Cycle

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 International Fixed Income and CIO

July 2023 / VIDEO

Webinar replay: Free Talk – The True Cost of Capital

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

By Multiple Authors

July 2023 / INVESTMENT INSIGHTS

How Impact Investing Can Help Address ESG Scepticism

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 Harishankar Balkrishna

Harishankar 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 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 Credit Analyst

July 2023 / INVESTMENT INSIGHTS

US Equities Are Back in Favour

US Equities Are Back in Favour

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

Where Now for Global Equity Markets?

Where Now for Global Equity Markets?

Where Now for Global Equity Markets?

Five forces defining the equity cycle

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

July 2023 / INVESTMENT INSIGHTS

Central Banks Step Into Potential Policy Error Territory

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 International Fixed Income and CIO

May 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

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

Q2   Show

June 2023 / INVESTMENT INSIGHTS

High Yield Approaches Inflection

High Yield Approaches Inflection

High Yield Approaches Inflection

Security selection is imperative in an environment of higher credit volatility

By Michael Della Vedova

Michael Della Vedova Portfolio Manager, Global High Income Bond Strategy

June 2023 / INVESTMENT INSIGHTS

High Yield Bonds Appear Well Positioned for a Downturn

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 Portfolio Manager, Global High Income Bond Strategy

June 2023 / INVESTMENT INSIGHTS

Global High Yield-Managing Through Volatile Markets

Global High Yield-Managing Through Volatile Markets

Global High Yield-Managing Through Volatile...

Fundamental research is imperative as growth weakens.

By Michael Della Vedova

Michael Della Vedova Portfolio Manager, Global High Income Bond Strategy

June 2023 / INVESTMENT INSIGHTS

Generative AI Holds Promise and Peril for Investors

Generative AI Holds Promise and Peril for Investors

Generative AI Holds Promise and Peril for...

Looking beyond the hype to see opportunities in builders and toolmakers.

By Multiple Authors

By Multiple Authors

June 2023 / INVESTMENT INSIGHTS

Four Themes Shaping Global High Yield Bonds

Four Themes Shaping Global High Yield Bonds

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 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: June Viewpoints

Global Asset Allocation: June Viewpoints

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 / MARKET OUTLOOK

The Japan Story Is Gaining Momentum

The Japan Story Is Gaining Momentum

The Japan Story Is Gaining Momentum

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

By Archibald Ciganer

Archibald Ciganer Regional Portfolio Manager

June 2023 / MARKET OUTLOOK

2023 China Midyear Market Outlook

2023 China Midyear 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

2023 Midyear Market Outlook: Summary

2023 Midyear Market Outlook: Summary

2023 Midyear Market Outlook: Summary

Key takeaways of the 2023 Midyear Market Outlook

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

June 2023 / MARKETS & ECONOMY

Asset Allocation in an Uncertain Environment

Asset Allocation in an Uncertain Environment

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 / VIDEO

US Debt Deal Does More Than Avoid Default

US Debt Deal Does More Than Avoid Default

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 Associate Analyst

June 2023 / VIDEO

Stubborn Services Inflation Keeps Fed on Guard

Stubborn Services Inflation Keeps Fed on Guard

Stubborn Services Inflation Keeps Fed on...

We’ll need to see more evidence of a deceleration in services inflation to be confident...

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

May 2023 / INVESTMENT INSIGHTS

China Investing: What Comes Next?

China Investing: What Comes Next?

China Investing: What Comes Next?

A three-stage recovery is underway

By Wenli Zheng

Wenli Zheng Portfolio Manager, China Evolution Equity Strategy

May 2023 / INVESTMENT INSIGHTS

Strategy Focus on US Impact Equity

Strategy Focus on US Impact Equity

Strategy Focus on US Impact Equity

Aiming to have a positive impact while seeking benchmark outperformance

By David L. Rowlett

David L. Rowlett Portfolio Manager

May 2023 / INVESTMENT INSIGHTS

Foundations of Emerging Markets Bond Investing

Foundations of Emerging Markets Bond Investing

Foundations of Emerging Markets Bond Investing

Four-part anchoring framework fundamental to debt sustainability

By Samy Muaddi

Samy Muaddi Head of Emerging Markets

May 2023 / MARKETS & ECONOMY

US Labor Market Strength May Be Tenuous

US Labor Market Strength May Be Tenuous

US Labor Market Strength May Be Tenuous

Emerging signs of weakness could be headwinds for jobs

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2023 / VIDEO

Is the Employment Picture Turning?

Is the Employment Picture Turning?

Is the Employment Picture Turning?

The US labor market faces headwinds amid tighter credit conditions for small businesses...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: May Viewpoints

Global Asset Allocation: May Viewpoints

Global Asset Allocation: May Viewpoints

Discover the latest global market themes

By Yoram Lustig

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

May 2023 / INVESTMENT INSIGHTS

The Art of Actively Managing Interest Rate Risk

The Art of Actively Managing Interest Rate Risk

The Art of Actively Managing Interest Rate...

With volatility likely to persist, an active approach remains critical

By Amanda Stitt

Amanda Stitt Portfolio Specialist

May 2023 / INVESTMENT INSIGHTS

Smoothing the Ride for Credit Allocations

Smoothing the Ride for Credit Allocations

Smoothing the Ride for Credit Allocations

Dynamic Credit Strategy offers a flexible, differentiated approach

By Saurabh Sud

Saurabh Sud Portfolio Manager

20 April 2023 / VIDEO

US Equities: Outlook amidst the volatility

US Equities: Outlook amidst the volatility

US Equities: Outlook amidst the volatility

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

By Eric L. Veiel

Eric L. Veiel Head of Global Investments and CIO

April 2023 / ASSET ALLOCATION VIEWPOINT

Asset Allocation Viewpoints: April Insights

Asset Allocation Viewpoints: April Insights

Asset Allocation Viewpoints: April Insights

Discover the latest global market themes

By Yoram Lustig

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

April 2023 / INVESTMENT INSIGHTS

A More Turbulent Path for the Fed

A More Turbulent Path for the Fed

A More Turbulent Path for the Fed

Calming banking jitters amid high inflation and slowing growth

By Christina Noonan

Christina Noonan Associate Portfolio Manager, Multi-Asset Division

Q1   Show

March 2023 / INVESTMENT INSIGHTS

Building Core Strength to Meet Demands of Markets

Building Core Strength to Meet Demands of Markets

Building Core Strength to Meet Demands of...

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

By Peter J. Bates

Peter J. Bates Portfolio Manager

March 2023 / INVESTMENT INSIGHTS

The time is right for Euro corporate bonds

The time is right for Euro corporate bonds

The time is right for Euro corporate bonds

Three reasons why we think now is a good time to consider a higher allocation to...

By David Stanley

David Stanley Portfolio Manager, Fixed Income

March 2023 / INVESTMENT INSIGHTS

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

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

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

In a tight risk/reward environment, stock selection will be the key driver of returns

By Justin P. White

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

March 2023 / MARKETS & ECONOMY

One Foot on the Brake and One on the Gas

One Foot on the Brake and One on the Gas

One Foot on the Brake and One on the Gas

My views on the economic and market implications of the banking turmoil

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

March 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: March Viewpoints

Global Asset Allocation: March Viewpoints

Global Asset Allocation: March Viewpoints

Discover the latest global market themes

By Yoram Lustig

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

March 2023 / VIDEO

Recession Avoided?

Recession Avoided?

Recession Avoided?

Positive economic news in the near term could mean a more hawkish Fed, which would...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2023 / ASSET ALLOCATION STRATEGY

Including ESG Preferences in Asset Allocation

Including ESG Preferences in Asset Allocation

Including ESG Preferences in Asset Allocation

A systematic portfolio construction framework to reflect ESG considerations.

By Multiple Authors

By Multiple Authors

March 2023 / ASSET ALLOCATION VIEWPOINT

A Recession May Be Delayed, Not Avoided

A Recession May Be Delayed, Not Avoided

A Recession May Be Delayed, Not Avoided

Near-term tailwinds could favor international markets

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2023 / INVESTMENT INSIGHTS

How Value Can Flex to Shifting Market Dynamics

How Value Can Flex to Shifting Market Dynamics

How Value Can Flex to Shifting Market Dynamics

Agility to offer cyclical and defensive opportunities

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Strategy

February 2023 / INVESTMENT INSIGHTS

Russia-Ukraine War One Year On

Russia-Ukraine War One Year On

Russia-Ukraine War One Year On

Ongoing war continues to reverberate through the economy and energy markets

By Razan Nasser & Peter Botoucharov

By Razan Nasser & Peter Botoucharov

February 2023 / ASSET ALLOCATION STRATEGY

A Long-Awaited Reversal

A Long-Awaited Reversal

A Long-Awaited Reversal

Near-term tailwinds could favor international markets

By Timothy C. Murray

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

February 2023 / VIDEO

Video: A Long-Awaited Reversal

Video: A Long-Awaited Reversal

Video: A Long-Awaited Reversal

U.S. equities trailed the rest of the world in 2022, and near-term tailwinds could...

By Timothy C. Murray

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

February 2023 / INVESTMENT INSIGHTS

What Investors Need to Know About the U.S. Debt Ceiling

What Investors Need to Know About the U.S. Debt Ceiling

What Investors Need to Know About the U.S....

The impasse over raising the debt ceiling may roil markets.

By Michael Pinkerton

Michael Pinkerton Washington Associate Analyst
U.S. Equity Division

February 2023 / INVESTMENT INSIGHTS

Headwinds for Equity Markets Starting to Diminish

Headwinds for Equity Markets Starting to Diminish

Headwinds for Equity Markets Starting to...

Disinflationary forces point to a more benign environment

By Laurence Taylor

Laurence Taylor Equity Solutions Portfolio Manager

February 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: February Viewpoints

Global Asset Allocation: February Viewpoints

Global Asset Allocation: February Viewpoints

Discover the latest global market themes

By Yoram Lustig

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

February 2023 / INVESTMENT INSIGHTS

The Energy Crisis Is Only Just Beginning

The Energy Crisis Is Only Just Beginning

The Energy Crisis Is Only Just Beginning

Next winter is where the real challenge lies

By Justin Thomson

Justin Thomson Head of International Equity and CIO

February 2023 / ASSET ALLOCATION STRATEGY

Asset Allocation Beyond Diversification

Asset Allocation Beyond Diversification

Asset Allocation Beyond Diversification

Insights from the Multi-Asset engine room

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

February 2023 / INVESTMENT INSIGHTS

Divest or Engage To Meet Climate Commitments?

Divest or Engage To Meet Climate Commitments?

Divest or Engage To Meet Climate Commitments?

The Russia/Ukraine war and the recent energy supply squeeze have brought into sharp...

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

January 2023 / INVESTMENT INSIGHTS

Impact Investing: Q&A with Hari Balkrishna

Impact Investing: Q&A with Hari Balkrishna

Impact Investing: Q&A with Hari Balkrishna

Hari Balkrishna discusses why public equity markets are integral to meeting environmental...

By Harishankar Balkrishna

Harishankar Balkrishna Portfolio Manager

January 2023 / INVESTMENT INSIGHTS

Global Impact Credit—One Year On

Global Impact Credit—One Year On

Global Impact Credit—One Year On

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

By Matthew Lawton

Matthew Lawton Portfolio Manager, Global Impact Credit Strategy

January 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: January Viewpoints

Global Asset Allocation: January Viewpoints

Global Asset Allocation: January Viewpoints

Discover the latest global market themes

By Yoram Lustig

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

January 2023 / INVESTMENT INSIGHTS

Five Key Insights From 2022

Five Key Insights From 2022

Five Key Insights From 2022

Uncertainty persists, but yield is back and fundamentals matter

By Timothy C. Murray

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

January 2023 / INVESTMENT INSIGHTS

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

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

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

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

By Multiple Authors

By Multiple Authors

Q4 2022  Show

December 2022 / INVESTMENT INSIGHTS

Growth Investing: A Q&A With David Eiswert

Growth Investing: A Q&A With David Eiswert

Growth Investing: A Q&A With David Eiswert

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

By David J. Eiswert

David J. Eiswert Portfolio Manager

December 2022 / VIDEO

Video: The 2023 Inflation Outlook

Video: The 2023 Inflation Outlook

Video: The 2023 Inflation Outlook

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

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

December 2022 / ASSET ALLOCATION VIEWPOINT

The 2023 Inflation Outlook

The 2023 Inflation Outlook

The 2023 Inflation Outlook

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

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

December 2022 / INVESTMENT INSIGHTS

Value Investing: A Q&A With Sebastien Mallet

Value Investing: A Q&A With Sebastien Mallet

Value Investing: A Q&A With Sebastien Mallet...

A decade of insights, and reasons why I am optimistic about the next 10 years

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Strategy

December 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: December Insights

Global Asset Allocation: December Insights

Global Asset Allocation: December Insights

Discover the latest global market themes

By Yoram Lustig

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

December 2022 / VIDEO

Key Takeaways of the 2023 Global Market Outlook

Key Takeaways of the 2023 Global Market Outlook

Key Takeaways of the 2023 Global Market Outlook

A sneak peek of this year's Global Market Outlook webinar

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

December 2022 / MARKET OUTLOOK

Leaning Against the Wind

Leaning Against the Wind

Leaning Against the Wind

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

By Andrew McCormick, Justin Thomson & Sébastien Page

By Andrew McCormick, Justin Thomson & Sébastien Page

December 2022 / MARKET OUTLOOK

The Return of Yield

The Return of Yield

The Return of Yield

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

By Andrew McCormick, Justin Thomson & Sébastien Page

By Andrew McCormick, Justin Thomson & Sébastien Page

December 2022 / MARKET OUTLOOK

Asia ex-Japan 2023 Market Outlook

Asia ex-Japan 2023 Market Outlook

Asia ex-Japan 2023 Market Outlook

Patiently Building Long-Term Positions

By Anh Lu

Anh Lu Portfolio Manager

December 2022 / MARKET OUTLOOK

The Outlook for Japan Remains Finely Poised

The Outlook for Japan Remains Finely Poised

The Outlook for Japan Remains Finely Poised

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

By Archibald Ciganer

Archibald Ciganer Regional Portfolio Manager

December 2022 / MARKET OUTLOOK

China Market Outlook 2023

China Market Outlook 2023

China Market Outlook 2023

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

By Wenli Zheng

Wenli Zheng Portfolio Manager

November 2022 / ASSET ALLOCATION VIEWPOINT

Adapting to a New Investment World

Adapting to a New Investment World

Adapting to a New Investment World

Investors face new opportunities and challenges as we head into 2023

By Yoram Lustig & Michael Walsh

By Yoram Lustig & Michael Walsh

22 November 2022 / INVESTMENT INSIGHTS

After Goldilocks, Which Bear (Market) Will Prevail?

After Goldilocks, Which Bear (Market) Will Prevail?

After Goldilocks, Which Bear (Market) Will...

A clearer picture of the U.S. market outlook should emerge over the coming weeks

By Taymour Tamaddon

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

November 2022 / INVESTMENT INSIGHTS

What Next for Diversity in the Boardroom?

What Next for Diversity in the Boardroom?

What Next for Diversity in the Boardroom?

Beyond gender: Diversity through a multidimensional lens

By Jocelyn Brown

Jocelyn Brown Head of Governance, EMEA & APAC

November 2022 / ASSET ALLOCATION VIEWPOINT

Markets May Need More Than a Fed Pivot to Cure Woes

Markets May Need More Than a Fed Pivot to Cure Woes

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

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

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

November 2022 / VIDEO

Forecasting Oil Prices: Six Vital Indicators

Forecasting Oil Prices: Six Vital Indicators

Forecasting Oil Prices: Six Vital Indicators

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

By Elliot Shue

Elliot Shue Corporate Credit Analyst, Energy and Commodities Industries

November 2022 / VIDEO

Waiting on the Fed?

Waiting on the Fed?

Waiting on the Fed?

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

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

November 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: November Insights

Global Asset Allocation: November Insights

Global Asset Allocation: November Insights

Discover the latest global market themes

By Yoram Lustig

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

October 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: October Insights

Global Asset Allocation: October Insights

Global Asset Allocation: October Insights

Discover the latest global market themes

By Yoram Lustig

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

October 2022 / INVESTMENT INSIGHTS

In Volatile Times, Value’s Defensive Qualities Can Shine

In Volatile Times, Value’s Defensive Qualities Can Shine

In Volatile Times, Value’s Defensive Qualities...

Diversification and defensive attributes can prove attractive

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Strategy

October 2022 / ASSET ALLOCATION VIEWPOINT

Outlook May Favour High Yield Bonds Over Equities

Outlook May Favour High Yield Bonds Over Equities

Outlook May Favour High Yield Bonds Over...

High yield bonds could offer a yield advantage relative to equities

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

October 2022 / VIDEO

Latin America’s Swing to the Left

Latin America’s Swing to the Left

Latin America’s Swing to the Left

This conversation with Credit Analyst Aaron Gifford delves into the distinct characteristi...

By Aaron Gifford & Benjamin Robins

By Aaron Gifford & Benjamin Robins

September 2022 / INVESTMENT INSIGHTS

Complexity Brings Opportunity—Key Dynamics Shaping European Equities

Complexity Brings Opportunity—Key Dynamics Shaping European Equities

Complexity Brings Opportunity—Key Dynamics...

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

By Tobias Mueller

Tobias Mueller Portfolio Manager, European Select Equity Strategy

September 2022 / INVESTMENT INSIGHTS

Market Turbulence Puts Active Management in the Spotlight

Market Turbulence Puts Active Management in the Spotlight

Market Turbulence Puts Active Management...

Refocusing on company fundamentals favors quality stock picking

By Josh Nelson

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

September 2022 / INVESTMENT INSIGHTS

How Value Can Benefit From a New Investment Cycle

How Value Can Benefit From a New Investment Cycle

How Value Can Benefit From a New Investment...

Four factors set to drive a boom in capital expenditure

By Ernest C. Yeung

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

September 2022 / ASSET ALLOCATION VIEWPOINT

Fed’s Inflation Fight Likely to Persist

Fed’s Inflation Fight Likely to Persist

Fed’s Inflation Fight Likely to Persist

Steady rise in cost of services clouds inflation outlook

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

September 2022 / INVESTMENT INSIGHTS

The Regime Change in Markets Demands Fresh Ideas

The Regime Change in Markets Demands Fresh Ideas

The Regime Change in Markets Demands Fresh Ideas

Alpha potential is still available for those who adapt to the new paradigm

By Justin Thomson

Justin Thomson Head of International Equity and CIO

September 2022 / INVESTMENT INSIGHTS

2022 Aggregate Proxy Voting Summary

2022 Aggregate Proxy Voting Summary

2022 Aggregate Proxy Voting Summary

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

By Donna Anderson & Jocelyn Brown

By Donna Anderson & Jocelyn Brown

August 2022 / INVESTMENT INSIGHTS

China: Embracing Uncertainty

China: Embracing Uncertainty

China: Embracing Uncertainty

And Identifying Good Opportunities

By Wenli Zheng

Wenli Zheng Portfolio Manager

August 2022 / INVESTMENT INSIGHTS

Value Investing: A Q&A With Sebastien Mallet

Value Investing: A Q&A With Sebastien Mallet

Value Investing: A Q&A With Sebastien Mallet...

A decade of insights, and reasons why I am optimistic about the next 10 years

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Strategy

August 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: September Insights

Global Asset Allocation: September Insights

Global Asset Allocation: September Insights

Discover the latest global market themes

By Yoram Lustig

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

August 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: August Insights

Global Asset Allocation: August Insights

Global Asset Allocation: August Insights

Discover the latest global market themes

By Yoram Lustig

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

August 2022 / INVESTMENT INSIGHTS

Are Frontier Markets Still the Great Untapped Opportunity?

Are Frontier Markets Still the Great Untapped Opportunity?

Are Frontier Markets Still the Great Untapped...

This dynamic part of the global equity market remains significantly neglected

By Johannes Loefstrand

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

August 2022 / GLOBAL EQUITIES

Active Stock Choices Are Key in Volatile Times

Active Stock Choices Are Key in Volatile Times

Active Stock Choices Are Key in Volatile...

Steering through complex dynamics within global equities.

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

August 2022 / INVESTMENT INSIGHTS

Why Active Duration Management Matters

Why Active Duration Management Matters

Why Active Duration Management Matters

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

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

July 2022 / VIDEO

The Case for Dynamic Global Bond

The Case for Dynamic Global Bond

The Case for Dynamic Global Bond

Watch as Portfolio Specialist Amanda Stitt discusses why investors should consider...

By Amanda Stitt

Amanda Stitt Portfolio Specialist

July 2022 / INVESTMENT INSIGHTS

Why There’s More To China Than Just Big Tech

Why There’s More To China Than Just Big Tech

Why There’s More To China Than Just Big Tech

Mainstream indices are a poor reference point for investors in China

By Robert Secker

Robert Secker Portfolio Specialist

July 2022 / INVESTMENT INSIGHTS

New Dynamics Demand Fresh Thinking

New Dynamics Demand Fresh Thinking

New Dynamics Demand Fresh Thinking

How changing markets require investors to think and act differently

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

July 2022 / WEEKLY GLOBAL MARKETS UPDATE

Global Markets Weekly Update

Global Markets Weekly Update

Global Markets Weekly Update

Our analysts recap activities across global markets in our weekly report.

June 2022 / INVESTMENT INSIGHTS

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

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

Winning by Not Losing: Building Portfolios...

Generating positive returns in tougher conditions requires new thinking

By Multiple Authors

By Multiple Authors

June 2022 / INVESTMENT INSIGHTS

Evaluating ESG Bonds—What’s Behind the Label?

Evaluating ESG Bonds—What’s Behind the Label?

Evaluating ESG Bonds—What’s Behind the Label?

Greenwashing risks underpin importance of assessing an ESG bond’s credentials

By Matthew Lawton

Matthew Lawton Portfolio Manager

June 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Discover the latest global market themes

By Yoram Lustig

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

June 2022 / INVESTMENT INSIGHTS

The Old Continent Is Now the New World

The Old Continent Is Now the New World

The Old Continent Is Now the New World

How an ESG revolution is transforming European investment opportunities

By Tobias Mueller

Tobias Mueller Portfolio Manager, European Select Equity Strategy

June 2022 / VIDEO

2022 Midyear Market Outlook summary

2022 Midyear Market Outlook summary

2022 Midyear Market Outlook summary

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

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

June 2022 / MARKET OUTLOOK

Fundamentals Matter

Fundamentals Matter

Fundamentals Matter

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

By Arif Husain, Justin Thomson & Sébastien Page

By Arif Husain, Justin Thomson & Sébastien Page

June 2022 / MARKET OUTLOOK

Flexible Fixed Income

Flexible Fixed Income

Flexible Fixed Income

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

By Arif Husain, Justin Thomson & Sébastien Page

By Arif Husain, Justin Thomson & Sébastien Page

June 2022 / MARKET OUTLOOK

Are the Clouds Set to Clear for Chinese Equities?

Are the Clouds Set to Clear for Chinese Equities?

Are the Clouds Set to Clear for Chinese Equities?

Embracing uncertainty and inefficiencies to focus on future drivers of growth

By Wenli Zheng

Wenli Zheng Portfolio Manager

June 2022 / INVESTMENT INSIGHTS

Investing in Companies at the Start of the Runway

Investing in Companies at the Start of the Runway

Investing in Companies at the Start of the...

We focus on firms that we believe have years of strong growth potential ahead

By Alan Tu

Alan Tu Portfolio Manager

June 2022 / INVESTMENT INSIGHTS

A Flexible Bond Approach to Help Navigate Volatile Markets

A Flexible Bond Approach to Help Navigate Volatile Markets

A Flexible Bond Approach to Help Navigate...

How the T. Rowe Price Funds SICAV–Dynamic Global Bond Fund¹ may help during this...

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

June 2022 / INVESTMENT INSIGHTS

The Case for China Remains Strong

The Case for China Remains Strong

The Case for China Remains Strong

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

By Justin Thomson

Justin Thomson Head of International Equity and CIO

June 2022 / VIDEO

What Lies Ahead for Emerging Markets?

What Lies Ahead for Emerging Markets?

What Lies Ahead for Emerging Markets?

Emerging markets face a mixed outlook: While Asia’s prospects look favourable, other...

By Christopher J. Kushlis

Christopher J. Kushlis Asia Sovereign Analyst, London

May 2022 / INVESTMENT INSIGHTS

Keeping a Steady Hand in Uncertain Times

Keeping a Steady Hand in Uncertain Times

Keeping a Steady Hand in Uncertain Times

Volatility has not shaken our focus on long-term fundamentals

By Paul Greene

Paul Greene Portfolio Manager

May 2022 / INVESTMENT INSIGHTS

The Road to Net Zero

The Road to Net Zero

The Road to Net Zero

How the world is moving forward on emissions reduction

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

May 2022 / GLOBAL ASSET ALLOCATION

Global Asset Allocation: May Insights

Global Asset Allocation: May Insights

Global Asset Allocation: May Insights

Discover the latest global market themes

By Yoram Lustig

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

May 2022 / INVESTMENT INSIGHTS

Five Factors Why 2022 Bond Rout May Reverse

Five Factors Why 2022 Bond Rout May Reverse

Five Factors Why 2022 Bond Rout May Reverse

Global fixed income investors have not endured a rout like this since official data...

By Quentin S. Fitzsimmons

Quentin S. Fitzsimmons Portfolio Manager

May 2022 / MARKETS & ECONOMY

Emerging Economies and Their Race to Net Zero

Emerging Economies and Their Race to Net Zero

Emerging Economies and Their Race to Net...

Curbing carbon pollution has become a global imperative. What’s in it for emerging...

By Michael Ganske

Michael Ganske Portfolio Specialist

April 2022 / INVESTMENT INSIGHTS

Q&A With Justin Thomson

Q&A With Justin Thomson

Q&A With Justin Thomson

T. Rowe Price’s CIO for International Equities

By Justin Thomson

Justin Thomson Head of International Equity and CIO

April 2022 / INVESTMENT INSIGHTS

Three Harbingers Point to a U.S. Recession

Three Harbingers Point to a U.S. Recession

Three Harbingers Point to a U.S. Recession

History suggests it may not be imminent, however.

By Multiple Authors

By Multiple Authors

April 2022 / SEARCH FOR YIELD

Balancing Yield With Portfolio Stability

Balancing Yield With Portfolio Stability

Balancing Yield With Portfolio Stability

Understanding an asset’s growth and defensive qualities is key

By Michael Walsh

Michael Walsh Solutions Strategist

April 2022 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: April Insights

Global Asset Allocation: April Insights

Global Asset Allocation: April Insights

Discover the latest global market themes

By Yoram Lustig

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

March 2022 / POLICY INSIGHTS

U.S. Fiscal Stimulus: Takeaways for Investors

U.S. Fiscal Stimulus: Takeaways for Investors

U.S. Fiscal Stimulus: Takeaways for Investors

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

By Katie Elizabeth Deal

Katie Elizabeth Deal Washington Analyst U.S. Equity Division

March 2022 / INVESTMENT INSIGHTS

How We Are Navigating Upheaval in Energy Markets

How We Are Navigating Upheaval in Energy Markets

How We Are Navigating Upheaval in Energy...

Long-term fundamentals continue to guide our investment approach.

By Shinwoo Kim

Shinwoo Kim Portfolio Manager

March 2022 / VIDEO

How We’re Positioned Against Heightened Market Risks

How We’re Positioned Against Heightened Market Risks

How We’re Positioned Against Heightened Market...

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

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

March 2022 / INVESTMENT INSIGHTS

Assessing the ESG Implications of Russia’s Invasion of Ukraine

Assessing the ESG Implications of Russia’s Invasion of Ukraine

Assessing the ESG Implications of Russia’s...

Pressure to reduce dependence on Russian gas could expedite Europe’s energy transition

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

March 2022 / EMERGING MARKETS

A Q&A Session With Ernest Yeung

A Q&A Session With Ernest Yeung

A Q&A Session With Ernest Yeung

Attractive opportunities for active investors in EM stocks.

By Ernest C. Yeung

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

March 2022 / VIDEO

Russia-Ukraine Crisis – Investment Implications

Russia-Ukraine Crisis – Investment Implications

Russia-Ukraine Crisis – Investment Implications

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

By Multiple Authors

By Multiple Authors

February 2022 / MARKETS & ECONOMY

There Will Be Turbulence

There Will Be Turbulence

There Will Be Turbulence

Why this Fed hiking cycle looks different

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

February 2022 / MARKET OUTLOOK

Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

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 2022 / GLOBAL FIXED INCOME

Why Fixed Income Investors Should Think Differently in 2022

Why Fixed Income Investors Should Think Differently in 2022

Why Fixed Income Investors Should Think Differentl...

Higher rates and more volatility demand a flexible approach.

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

February 2022 / MARKETS & ECONOMY

Putting the Fed’s Planned Rate Hikes into Context

Putting the Fed’s Planned Rate Hikes into Context

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

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

By Multiple Authors

By Multiple Authors

February 2022 / GLOBAL FIXED INCOME

Unlocking Impact Outside of ESG-Labeled Debt

Unlocking Impact Outside of ESG-Labeled Debt

Unlocking Impact Outside of ESG-Labeled Debt

Driving real change means investors should look beyond the label.

By Matthew Lawton

Matthew Lawton Portfolio Manager

February 2022 / BLOG

In With a Whimper, Out With a Bang

In With a Whimper, Out With a Bang

In With a Whimper, Out With a Bang

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

By Nikolaj Schmidt

Nikolaj Schmidt Chief International Economist

January 2022 / VIDEO

The Market Implications of Omicron’s Swift Surge

The Market Implications of Omicron’s Swift Surge

The Market Implications of Omicron’s Swift...

Omicron is significant, but it’s likely to move on swiftly without a large drag on...

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

January 2022 / EMERGING MARKETS EQUITY

China Deleveraging: Domestic and Global Impacts

China Deleveraging: Domestic and Global Impacts

China Deleveraging: Domestic and Global Impacts...

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

By Christopher J. Kushlis

Christopher J. Kushlis Asia Sovereign Analyst, London

January 2022 / MARKET OUTLOOK

Global Asset Allocation: January Insights

Global Asset Allocation: January Insights

Global Asset Allocation: January Insights

Discover the latest global market themes

By Yoram Lustig

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

January 2022 / WEBINAR

Innovation and Capital Markets Considerations

Innovation and Capital Markets Considerations

Innovation and Capital Markets Considerations

China’s investment landscape is constantly evolving and relatively inefficient

By Wenli Zheng

Wenli Zheng Portfolio Manager

December 2021 / VIDEO

Key Takeaways from GMO 2022

Key Takeaways from GMO 2022

Key Takeaways from GMO 2022

Key Takeaways from GMO 2022

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

December 2021 / MARKETS & ECONOMY

The Great Inflation Debate

The Great Inflation Debate

The Great Inflation Debate

Have we entered a new era?

By Justin Thomson

Justin Thomson Head of International Equity and CIO

December 2021 / WEBINAR

2022 Global Market Outlook Webinar

2022 Global Market Outlook Webinar

2022 Global Market Outlook Webinar

Hear directly from our investment leaders as they discuss four top investment themes...

By Multiple Authors

By Multiple Authors

December 2021 / FIXED INCOME

Credit Investing Roadmap for 2022

Credit Investing Roadmap for 2022

Credit Investing Roadmap for 2022

Navigating the credit cycle and the road ahead

By Justin Gerbereux

Justin Gerbereux Head of Global FI Research

December 2021 / MARKET OUTLOOK

Global Asset Allocation: December Insights

Global Asset Allocation: December Insights

Global Asset Allocation: December Insights

Discover the latest global market themes

By Yoram Lustig

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

December 2021 / GLOBAL MARKET OUTLOOK

Asia ex‑Japan 2022 Market Outlook

Asia ex‑Japan 2022 Market Outlook

Asia ex‑Japan 2022 Market Outlook

Risk/reward looks attractive for Asia ex‑Japan equities.

By Anh Lu

Anh Lu Portfolio Manager

December 2021 / GLOBAL MARKET OUTLOOK

China Market Outlook 2022

China Market Outlook 2022

China Market Outlook 2022

Attractive opportunities amid China’s fast-changing environment.

By Wenli Zheng

Wenli Zheng Portfolio Manager, China Evolution Equity Portfolio

December 2021 / VIDEO

Global Equities: Thoughts from a Value Investor

Global Equities: Thoughts from a Value Investor

Global Equities: Thoughts from a Value Investor

Where are the value opportunities today and how will the environment evolve in 2022?

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Strategy

December 2021 / GLOBAL MARKET OUTLOOK

2022 Outlook—Prospects for Japan Look Bright

2022 Outlook—Prospects for Japan Look Bright

2022 Outlook—Prospects for Japan Look Bright

Highly open market expected to benefit from global economic recovery.

By Archibald Ciganer

Archibald Ciganer Regional Portfolio Manager

November 2021 / FIXED INCOME

Three Great Careers

Three Great Careers

Three Great Careers

Fixed income veterans at T. Rowe Price look back after 30 years in the business

By T. Rowe Price

T. Rowe Price

November 2021 / FIXED INCOME

Believe in the People

Believe in the People

Believe in the People

Fixed income veterans at T. Rowe Price look back after 30 years in the business

By T. Rowe Price

T. Rowe Price

November 2021 / INVESTMENT INSIGHTS

The Bond Market Has Woken From a Deep Slumber

The Bond Market Has Woken From a Deep Slumber

The Bond Market Has Woken From a Deep Slumber

Heightened volatility reflects a changed reality.

By Multiple Authors

By Multiple Authors

November 2021 / VIDEO

COP26 Conference–Outcomes, Agreements, and Investment Implications

COP26 Conference–Outcomes, Agreements, and Investment Implications

COP26 Conference–Outcomes, Agreements, and...

With the COP26 Conference in Glasgow now concluded, we look at the key outcomes and...

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

November 2021 / INVESTMENT INSIGHTS

Central Banks Diverge in Response to Inflation

Central Banks Diverge in Response to Inflation

Central Banks Diverge in Response to Inflation

How differences are creating opportunities in fixed income

By Multiple Authors

By Multiple Authors

November 2021 / FIXED INCOME

'Shoulda, woulda, coulda'

'Shoulda, woulda, coulda'

'Shoulda, woulda, coulda'

Looking back on 33 years in fixed income at T. Rowe Price, what would I do differently?

By Mark J. Vaselkiv

Mark J. Vaselkiv Chief Investment Officer, Fixed Income

November 2021 / MULTI-ASSET STRATEGY

Benchmark Aware or Agnostic?

Benchmark Aware or Agnostic?

Benchmark Aware or Agnostic?

A practical guide on which investment approach may best suit you.

By Thomas Poullaouec

Thomas Poullaouec Head of Multi-Asset Solutions APAC

November 2021 / MARKET OUTLOOK

Global Asset Allocation: November Insights

Global Asset Allocation: November Insights

Global Asset Allocation: November Insights

Discover the latest global market themes

By Yoram Lustig

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

November 2021 / MARKET OUTLOOK

Growth Delayed but Not Derailed

Growth Delayed but Not Derailed

Growth Delayed but Not Derailed

Opportunities still lie ahead for firms and investors

By Robert W. Sharps

Robert W. Sharps Chief Executive Officer and President

November 2021 / OUTLOOK

The Three Dynamics Shaping a Promising Outlook for Europe

The Three Dynamics Shaping a Promising Outlook for Europe

The Three Dynamics Shaping a Promising Outlook...

Innovation, sustainability, and the market cycle create distinct opportunities.

By Tobias Mueller

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

November 2021 / MARKET OUTLOOK

How ESG Helps Make Us Better Value Investors

How ESG Helps Make Us Better Value Investors

How ESG Helps Make Us Better Value Investors

Advantages of incorporating ESG factors into company analysis

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Strategy

November 2021 / INVESTMENT INSIGHTS

The Inside Story: Two EM Consumer Ideas

The Inside Story: Two EM Consumer Ideas

The Inside Story: Two EM Consumer Ideas

A look behind the scenes at key ideas in the Emerging Market Corporate Bond portfolio

By Siby Thomas

Siby Thomas Portfolio Manager

November 2021 / BLOG

Volatility Looms as Support Is Withdrawn

Volatility Looms as Support Is Withdrawn

Volatility Looms as Support Is Withdrawn

The supportive business cycle will likely provide opportunities, however.

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

October 2021 / MARKET OUTLOOK

Global Asset Allocation: October Insights

Global Asset Allocation: October Insights

Global Asset Allocation: October Insights

Discover the latest global market themes

By Yoram Lustig

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

October 2021 / INVESTMENT INSIGHTS

The Inside Story: Two Emerging TMT Ideas

The Inside Story: Two Emerging TMT Ideas

The Inside Story: Two Emerging TMT Ideas

Why we like an African mobile telecom tower operator and Brazil's leading TV programmer

By Siby Thomas

Siby Thomas Portfolio Manager

September 2021 / INVESTMENT INSIGHTS

Confronting the Challenges of Persistent Transitory Inflation

Confronting the Challenges of Persistent Transitory Inflation

Confronting the Challenges of Persistent...

How to position against potential inflation risks in fixed income.

By Multiple Authors

By Multiple Authors

September 2021 / INVESTMENT INSIGHTS

China: Why It Pays To Look For The Overlooked

China: Why It Pays To Look For The Overlooked

China: Why It Pays To Look For The Overlooked

China is an economy and market that is constantly changing.

By Irmak Surenkok

Irmak Surenkok Portfolio Specialist

September 2021 / VIDEO

The Three Drivers of Innovation in Biotech Stocks

The Three Drivers of Innovation in Biotech Stocks

The Three Drivers of Innovation in Biotech...

Innovation in the biotech industry is creating investment opportunities in stocks...

By John Hall

John Hall Investment Analyst

September 2021 / INVESTMENT INSIGHTS

China - too big to ignore?

China - too big to ignore?

China - too big to ignore?

China’s development is recognised as one of the most important shifts in the global...

By Irmak Surenkok & Robert Secker

By Irmak Surenkok & Robert Secker

September 2021 / MARKET OUTLOOK

Global Asset Allocation: September Insights

Global Asset Allocation: September Insights

Global Asset Allocation: September Insights

Discover the latest global market themes

By Yoram Lustig

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

September 2021 / VIDEO

China Evolution Strategy - Market Outlook

China Evolution Strategy - Market Outlook

China Evolution Strategy - Market Outlook

Wenli discusses market dynamics in China and where he sees opportunities

By Wenli Zheng

Wenli Zheng Portfolio Manager

September 2021 / VIDEO

China Evolution Strategy - Introduction

China Evolution Strategy - Introduction

China Evolution Strategy - Introduction

Wenli shares his philosophy behind the China Evolution Equity strategy

By Wenli Zheng

Wenli Zheng Portfolio Manager

August 2021 / INVESTMENT INSIGHTS

Is the Value Rally in Emerging Markets Sustainable?

Is the Value Rally in Emerging Markets Sustainable?

Is the Value Rally in Emerging Markets Sustainable...

Value investing is coming in from the cold

By Ernest C. Yeung

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

August 2021 / INVESTMENT INSIGHTS

ETFs in EM Local Currency Debt: Do they work?

ETFs in EM Local Currency Debt: Do they work?

ETFs in EM Local Currency Debt: Do they work?

A brief look at the performance of exchange traded funds in EM local currency sovereign...

By Michael Ganske

Michael Ganske Portfolio Specialist

17 August 2021 / EMERGING MARKETS

Is the Value Rally in Emerging Markets Sustainable?

Is the Value Rally in Emerging Markets Sustainable?

Is the Value Rally in Emerging Markets Sustainable...

Value investing is coming in from the cold.

By Ernest C. Yeung

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

August 2021 / MARKET OUTLOOK

Global Asset Allocation: August Insights

Global Asset Allocation: August Insights

Global Asset Allocation: August Insights

Discover the latest global market themes

By Yoram Lustig

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

August 2021 / INVESTMENT INSIGHTS

The Inside Story: Tale of Two Energy Utilities

The Inside Story: Tale of Two Energy Utilities

The Inside Story: Tale of Two Energy Utilities

A look behind the scenes at key ideas in the Emerging Market Corporate Bond portfolio

By Siby Thomas

Siby Thomas Portfolio Manager

August 2021 / ASSET ALLOCATION VIEWPOINT

Sticking With Value

Sticking With Value

Sticking With Value

Despite strong fundamentals, growth stock valuations are extreme

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

August 2021 / MARKETS & ECONOMY

China Regulation—Opportunity May Lie in the Midst of Stock Sell-Off

China Regulation—Opportunity May Lie in the Midst of Stock Sell-Off

China Regulation—Opportunity May Lie in the...

We are assessing potential winners and losers amid new regulations in the education...

By Multiple Authors

By Multiple Authors

July 2021 / INVESTMENT INSIGHTS

How ESG Considerations are Reshaping Central Bank Mandates

How ESG Considerations are Reshaping Central Bank Mandates

How ESG Considerations are Reshaping Central...

Moving toward integrating social and environmental issues

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

July 2021 / INVESTMENT INSIGHTS

How Weighing ESG Risks Adds an Edge in EM Corporates

How Weighing ESG Risks Adds an Edge in EM Corporates

How Weighing ESG Risks Adds an Edge in EM...

Integrating ESG factors has the potential to provide a research edge

By Samy Muaddi

Samy Muaddi Head of Emerging Markets

July 2021 / INVESTMENT INSIGHTS

How to harness the emerging market ‘triple premium’

How to harness the emerging market ‘triple premium’

How to harness the emerging market ‘triple...

Compelling reasons why investors should consider a strategic allocation to emerging...

By Yoram Lustig

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

July 2021 / VIDEO

U.S. High Yield Bond Fund YTD to 30 April 2021

U.S. High Yield Bond Fund YTD to 30 April 2021

U.S. High Yield Bond Fund YTD to 30 April...

The flexibility and concentration of our portfolio enabled us to take advantage of...

By Gregor T. Dannacher

Gregor T. Dannacher Global Credit Portfolio Specialist

July 2021 / INVESTMENT INSIGHTS

Why This “Value” Recovery May Have Only Just Begun

Why This “Value” Recovery May Have Only Just Begun

Why This “Value” Recovery May Have Only Just...

Economic recovery and earnings momentum set to sustain the rotation back to value

By Sebastien Mallet

Sebastien Mallet Portfolio Manager, Global Value Equity Strategy

July 2021 / MARKETS & ECONOMY

Into Choppier Waters

Into Choppier Waters

Into Choppier Waters

The serenity of equity markets is deceptive

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

July 2021 / INVESTMENT INSIGHTS

A Moderating Outlook for Equities

A Moderating Outlook for Equities

A Moderating Outlook for Equities

Stock returns may be subdued, as key performance drivers peak

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

July 2021 / INVESTMENT INSIGHTS

Global Asset Allocation: July Insights

Global Asset Allocation: July Insights

Global Asset Allocation: July Insights

Discover the latest global market themes

By Yoram Lustig

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

June 2021 / MARKETS & ECONOMY

The Eurozone Faces an Inflation Roller Coaster

The Eurozone Faces an Inflation Roller Coaster

The Eurozone Faces an Inflation Roller Coaster

Prices will likely slow next year—before picking up again

By Tomasz Wieladek

Tomasz Wieladek T. Rowe Price Chief European Economist

June 2021 / INVESTMENT INSIGHTS

Constructing a Chinese Equities Portfolio

Constructing a Chinese Equities Portfolio

Constructing a Chinese Equities Portfolio

Seek to exploit market inefficiencies and extract value from the investment universe

By Irmak Surenkok

Irmak Surenkok Portfolio Specialist

June 2021 / MARKET OUTLOOK

Gains Still to Be Found in Chinese Equities

Gains Still to Be Found in Chinese Equities

Gains Still to Be Found in Chinese Equities

Corporate earnings will likely be the focus after a post-pandemic recovery

By Wenli Zheng

Wenli Zheng Portfolio Manager

June 2021 / INVESTMENT INSIGHTS

What Makes an “Impact” Investment Manager?

What Makes an “Impact” Investment Manager?

What Makes an “Impact” Investment Manager?

Understanding the required foundation to build, manage, and measure an impact portfolio

By Harishankar Balkrishna

Harishankar Balkrishna Portfolio Manager

June 2021 / INVESTMENT INSIGHTS

Surging Home Prices May Lead to Rate Hikes

Surging Home Prices May Lead to Rate Hikes

Surging Home Prices May Lead to Rate Hikes

The return of housing as an economic driver gives the Fed options.

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

June 2021 / MARKET OUTLOOK

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Global Asset Allocation: June Insights

Discover the latest global market themes

By Yoram Lustig

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

June 2021 / VIDEO

Credit market outlook in brief

Credit market outlook in brief

Credit market outlook in brief

A 4-minute overview of where we see value in global credit

By Justin Gerbereux

Justin Gerbereux Head of Global FI Research

June 2021 / INVESTMENT INSIGHTS

Seeking Value Stocks on the Right Side of Change

Seeking Value Stocks on the Right Side of Change

Seeking Value Stocks on the Right Side of...

Accelerating disruption creates potential opportunities for value investors

By Mark S. Finn

Mark S. Finn Portfolio Manager

June 2021 / INVESTMENT INSIGHTS

Are Tight Credit Valuations Justified?

Are Tight Credit Valuations Justified?

Are Tight Credit Valuations Justified?

Positive tailwinds are providing support, but caution is advised

By Multiple Authors

By Multiple Authors

May 2021 / INVESTMENT INSIGHTS

Duration Hideouts Offer Opportunities as Bond Sell-Off Continues

Duration Hideouts Offer Opportunities as Bond Sell-Off Continues

Duration Hideouts Offer Opportunities as...

Five key themes for an uncertain period in fixed income markets.

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

May 2021 / INVESTMENT INSIGHTS

Prospects Brighten for Global Dividend Stocks

Prospects Brighten for Global Dividend Stocks

Prospects Brighten for Global Dividend Stocks

Post-pandemic recovery will likely aid company earnings and dividends

By Yoichiro Kai

Yoichiro Kai Investment Analyst

May 2021 / INVESTMENT INSIGHTS

Complacency creates inefficiency in EM corporates

Complacency creates inefficiency in EM corporates

Complacency creates inefficiency in EM corporates

Amid broad-based buying, markets have been paying less attention to issuer-specific...

By Siby Thomas

Siby Thomas Portfolio Manager

May 2021 / MARKET OUTLOOK

Global Asset Allocation: May Insights

Global Asset Allocation: May Insights

Global Asset Allocation: May Insights

Discover the latest global market themes

By Yoram Lustig

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

May 2021 / INVESTMENT INSIGHTS

What’s Next for Value Stocks

What’s Next for Value Stocks

What’s Next for Value Stocks

Value stocks have rallied, but we see the potential for more upside

By John D. Linehan

John D. Linehan Portfolio Manager

April 2021 / INVESTMENT INSIGHTS

The Resilience of EM corporates

The Resilience of EM corporates

The Resilience of EM corporates

EM corporate bonds have had smaller losses and less volatility at times of market...

By Siby Thomas

Siby Thomas Portfolio Manager

April 2021 / MARKET OUTLOOK

Global Asset Allocation: April Insights

Global Asset Allocation: April Insights

Global Asset Allocation: April Insights

Discover the latest global market themes

By Yoram Lustig

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

April 2021 / INVESTMENT INSIGHTS

Five Forces in International Equities Investors May Be Underestimating

Five Forces in International Equities Investors May Be Underestimating

Five Forces in International Equities Investors...

China, Japan, technology, and value have potential to shape global markets in 2021...

By Justin Thomson

Justin Thomson Head of International Equity and CIO

April 2021 / MULTI-ASSET SOLUTIONS

Three Reasons Why Pent-Up Demand Is Not a Growth Panacea

Three Reasons Why Pent-Up Demand Is Not a Growth Panacea

Three Reasons Why Pent-Up Demand Is Not a...

The recovery in European asset prices is likely to be nonlinear

By Multiple Authors

By Multiple Authors

April 2021 / INVESTMENT INSIGHTS

Why ESG Factors Matter in Asia Credit Investing

Why ESG Factors Matter in Asia Credit Investing

Why ESG Factors Matter in Asia Credit Investing

Integrating ESG factors can help manage downside risk and identify high‑quality businesses...

By Multiple Authors

By Multiple Authors

April 2021 / MARKETS & ECONOMY

Leveraging a Diversity of Perspectives on Rising Rates

Leveraging a Diversity of Perspectives on Rising Rates

Leveraging a Diversity of Perspectives on...

An unusual rebound may provide opportunities even as rates rise

By Robert W. Sharps

Robert W. Sharps Chief Executive Officer and President

March 2021 / INVESTMENT INSIGHTS

Seeking Alpha in Emerging Markets Corporate Debt

Seeking Alpha in Emerging Markets Corporate Debt

Seeking Alpha in Emerging Markets Corporate...

After a decade of strong performance, the asset class deserves a serious look

By Siby Thomas

Siby Thomas Portfolio Manager

March 2021 / INVESTMENT INSIGHTS

Fasten Your Seatbelt for More Interest Rate Volatility

Fasten Your Seatbelt for More Interest Rate Volatility

Fasten Your Seatbelt for More Interest Rate...

Fasten Your Seatbelt for More Interest Rate Volatility

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

March 2021 / MARKETS & ECONOMY

Pleasant Recession, Unpleasant Recovery

Pleasant Recession, Unpleasant Recovery

Pleasant Recession, Unpleasant Recovery

Weak pent-up demand will likely prevent a post-COVID boom

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

March 2021 / INVESTMENT INSIGHTS

China’s Economy: Recovery and Rebalancing

China’s Economy: Recovery and Rebalancing

China’s Economy: Recovery and Rebalancing

Emerging from the pandemic, an encouraging pathway for China’s economy

By Christopher J. Kushlis

Christopher J. Kushlis Asia Sovereign Analyst, London

March 2021 / MARKET OUTLOOK

Global Asset Allocation: March Insights

Global Asset Allocation: March Insights

Global Asset Allocation: March Insights

Discover the latest global market themes

By Yoram Lustig

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

March 2021 / INVESTMENT INSIGHTS

For or Against? The Year in Shareholder Resolutions

For or Against? The Year in Shareholder Resolutions

For or Against? The Year in Shareholder Resolution...

With environmental and social proposals in the spotlight, case-by-case insights were...

By Donna Anderson

Donna Anderson Global Head of Corporate Governance

February 2021 / MARKET OUTLOOK

Global Asset Allocation: February Insights

Global Asset Allocation: February Insights

Global Asset Allocation: February Insights

Discover the latest global market themes

By Yoram Lustig

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

February 2021 / INVESTMENT INSIGHTS

Three Critical Questions Facing Fixed Income Investors in 2021

Three Critical Questions Facing Fixed Income Investors in 2021

Three Critical Questions Facing Fixed Income...

Why a flexible approach is necessary in this challenging environment

By Arif Husain

Arif Husain Head of International Fixed Income and CIO

January 2021 / MARKET OUTLOOK

Gains Still to Be Found in Global Equities

Gains Still to Be Found in Global Equities

Gains Still to Be Found in Global Equities

Seizing the opportunities that higher volatility and mixed news flow will create

By Scott Berg

Scott Berg Portfolio Manager, Global Growth Equity Strategy

January 2021 / INVESTMENT INSIGHTS

Finding “Deeper Value” in Emerging Markets

Finding “Deeper Value” in Emerging Markets

Finding “Deeper Value” in Emerging Markets

Value-growth divergence may be peaking

By Ernest C. Yeung

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

January 2021 / INVESTMENT INSIGHTS

End of the Fed’s Credit Support Facilities Is Positive

End of the Fed’s Credit Support Facilities Is Positive

End of the Fed’s Credit Support Facilities...

Risk of unintended imbalances in the credit market is lower

By Multiple Authors

By Multiple Authors

January 2021 / MARKET OUTLOOK

Global Asset Allocation: January Insights

Global Asset Allocation: January Insights

Global Asset Allocation: January Insights

Discover the latest global market themes

By Yoram Lustig

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

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