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May 2024 / INVESTMENT INSIGHTS

Momentum: Don’t fear the reapers (of high profit)

Momentum: Don’t fear the reapers (of high profit)

Momentum: Don’t fear the reapers (of high...

History shows that momentum-driven markets don’t necessarily lead to market downturns

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

May 2024 / INVESTMENT INSIGHTS

Let’s get real (about interest rates)

Let’s get real (about interest rates)

Let’s get real (about interest rates)

Higher real rates in the coming years might favor value stocks

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

May 2024 / INVESTMENT INSIGHTS

Hedging inflation risk

Hedging inflation risk

Hedging inflation risk

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

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist Multi-Asset Division

April 2024 / VIDEO

Hedging inflation risk

Hedging inflation risk

Hedging inflation risk

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

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist Multi-Asset Division

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 / 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 / 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

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


Monthly Report

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

March 2024 / ASSET ALLOCATION

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 / 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

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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. T. Rowe Price has been independently verified for the twenty four-year period ended June 30, 2020, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

TRP is a U.S. investment management firm with various investment advisers registered with the U.S. Securities and Exchange Commission, the U.K. Financial Conduct Authority, and other regulatory bodies in various countries and holds itself out as such to potential clients for GIPS purposes. TRP further defines itself under GIPS as a discretionary investment manager providing services primarily to institutional clients with regard to various mandates, which include U.S, international, and global strategies but excluding the services of the Private Asset Management group.

A complete list and description of all of the Firm's composites and/or a presentation that adheres to the GIPS® standards are available upon request. Additional information regarding the firm's policies and procedures for calculating and reporting performance results is available upon request

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