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This Quarter (Q3 2024) Hide

July 2024 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the...

Discover the latest global market themes

By Yoram Lustig

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

July 2024 / INVESTMENT INSIGHTS

Active investing is suited to the uncertain markets ahead

Active investing is suited to the uncertain markets ahead

Active investing is suited to the uncertain...

Changing market conditions will provide new risks and opportunities

By Robert W. Sharps

Robert W. Sharps Chair of the Board, Chief Executive Officer and President

July 2024 / INVESTMENT INSIGHTS

The hottest debate in asset allocation: Value vs. growth stocks

The hottest debate in asset allocation: Value vs. growth stocks

The hottest debate in asset allocation: Value...

On the Asset Allocation Committee, we like value stocks as a tactical trade for the...

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

Previous Quarter (Q2 2024) Hide

June 2024 / INVESTMENT INSIGHTS

Credit investing for today’s evolving markets

Credit investing for today’s evolving markets

Credit investing for today’s evolving markets

Headwinds call for choosing credit solutions with rigorous research

By Kenneth A. Orchard

Kenneth A. Orchard Head of International Fixed Income

June 2024 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the...

Discover the latest global market themes

By Yoram Lustig

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

June 2024 / MIDYEAR MARKET OUTLOOK

How central bank policy could impact your portfolio

How central bank policy could impact your portfolio

How central bank policy could impact your...

The key factors shaping the path of rate cuts in the second half of 2024

By Multiple Authors

By Multiple Authors

May 2024 / INVESTMENT INSIGHTS

The benefits of hedged diversification

The benefits of hedged diversification

The benefits of hedged diversification

Non-US bonds currently offer higher yields on a currency-hedged basis

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2024 / INVESTMENT INSIGHTS

The quality factor: Its impact, foundation, and evolution

The quality factor: Its impact, foundation, and evolution

The quality factor: Its impact, foundation,...

Secular components have become an important part of quality investing

By Laurence Taylor

Laurence Taylor Equity Solutions Portfolio Manager

May 2024 / INVESTMENT INSIGHTS

Euro Corporate Bond Q&A with David Stanley

Euro Corporate Bond Q&A with David Stanley

Euro Corporate Bond Q&A with David Stanley

Euro Corporate Bond Fund Veteran David Stanley Reflects on 20 Years at the Helm

By David Stanley

David Stanley Portfolio Manager, Fixed Income

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

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

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the...

Discover the latest global market themes

By Yoram Lustig

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

May 2024 / VIDEO

The benefits of hedged diversification

The benefits of hedged diversification

The benefits of hedged diversification

Non-US bonds currently offer higher yields on a currency-hedged basis

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2024 / VIDEO

Where are we in the AI cycle?

Where are we in the AI cycle?

Where are we in the AI cycle?

Navigating the AI cycle and the reasons why Dom Rizzo thinks we remain relatively...

By Dominic Rizzo

Dominic Rizzo Portfolio Manager

May 2024 / INVESTMENT INSIGHTS

How do US elections affect stock market performance?

How do US elections affect stock market performance?

How do US elections affect stock market performanc...

It’s the economy that matters for US presidential elections and stocks

By Thomas Poullaouec

Thomas Poullaouec Head of Multi-Asset Solutions APAC

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 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the...

Discover the latest global market themes

By Yoram Lustig

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

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

April 2024 / INVESTMENT INSIGHTS

Meet the Manager - Peter Bates

Meet the Manager - Peter Bates

Meet the Manager - Peter Bates

Global Select Equity Strategy Portfolio Manager Peter Bates discusses his background...

By Peter J. Bates

Peter J. Bates Portfolio Manager

April 2024 / INVESTMENT INSIGHTS

With rising headwinds, uncover the power of quality credit research

With rising headwinds, uncover the power of quality credit research

With rising headwinds, uncover the power...

Corporate bonds offer attractive income, but security selection is imperative amid...

By Justin Gerbereux

Justin Gerbereux Head of Global Fixed Income Research

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

Q1 2024  Show

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 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From UK

Global Asset Allocation: The View From UK

Global Asset Allocation: The View From UK

Discover the latest global market themes

By Yoram Lustig

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

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 UK

Global Asset Allocation: The View From UK

Global Asset Allocation: The View From UK

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 UK

Global Asset Allocation: The View From UK

Global Asset Allocation: The View From UK

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 the UK

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the...

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 / 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 / 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 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the...

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

31 October 2023 / MARKETS & ECONOMY

BoE likely to hold rates, but publish a weaker outlook

BoE likely to hold rates, but publish a weaker outlook

BoE likely to hold rates, but publish a weaker...

We believe upcoming economic forecasts from the BoE could highlight increased risks...

By Tomasz Wieladek

Tomasz Wieladek T. Rowe Price Chief European Economist

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

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the...

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 Global 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 Chair of the Board, Chief Executive Officer and President

September 2023 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the...

Discover the latest global market themes

By Yoram Lustig

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

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 Global 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: The View From the UK

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the...

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 Global 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 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the UK

Global Asset Allocation: The View From the...

Discover the latest global market themes

By Yoram Lustig

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

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

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

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 / ASSET ALLOCATION VIEWPOINT

Global Asset Allocation Viewpoints: June Insights

Global Asset Allocation Viewpoints: June Insights

Global Asset Allocation Viewpoints: June...

Discover the latest global market themes

By Yoram Lustig

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

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 / 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 Investment Analyst

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