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This Quarter (Q2 2024) Hide

April 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

April 2024 / INVESTMENT INSIGHTS

The US economy has defied recessionary fears. What now?

The US economy has defied recessionary fears. What now?

The US economy has defied recessionary fears....

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

By Justin P. White

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

Previous Quarter (Q1 2024) Hide

March 2024 / INVESTMENT INSIGHTS

Dynamic credit investing: A Q&A With Saurabh Sud

Dynamic credit investing: A Q&A With Saurabh Sud

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

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

By Saurabh Sud

Saurabh Sud Portfolio Manager

March 2024 / INVESTMENT INSIGHTS

The Case for Value

The Case for Value

The Case for Value

Reasonable valuations could provide an upside surprise

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2024 / INVESTMENT INSIGHTS

Three reasons European corporate bonds remain attractive

Three reasons European corporate bonds remain attractive

Three reasons European corporate bonds remain...

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

By David Stanley

David Stanley Portfolio Manager, Fixed Income

March 2024 / VIDEO

Global equity update with David Eiswert

Global equity update with David Eiswert

Global equity update with David Eiswert

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

By David J. Eiswert

David J. Eiswert Portfolio Manager

March 2024 / INVESTMENT INSIGHTS

The case for value

The case for value

The case for value

Reasonable valuations could provide an upside surprise

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2024 / INVESTMENT INSIGHTS

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 / 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 / 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 / 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

Q4   Show

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

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

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 / 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

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 / 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

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

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

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

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

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.

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

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

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

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

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

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 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 / 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 / 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 / INVESTMENT INSIGHTS

Headwinds for Equity Markets Starting to Diminish <