Skip to content
Search

Market Insights

Unleashing the Power of Ai

Unleashing the Power of Ai

Unleashing the Power of Ai

How could asset managers use AI to boost and refine investment research? Host Jennifer Martin is joined by Jordan Vinarub, head of our Tech.....

How could AI impact the broad economy?

How could AI impact the broad economy?

How could AI impact the broad economy?

How could AI impact the broad economy? Host Jennifer Martin is joined by Blerina Uruçi, Chief U.S. Economist, and Kimberly Johnson, Chief Operating...

June 2024 / EQUITY

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 & Adam Karp

By Laurence Taylor & Adam Karp

July 2024 / EQUITY

Market concentration: Facts versus opinions

Market concentration: Facts versus opinions

Market concentration: Facts versus opinions

Market concentration in U.S. and technology stocks a concern for clients.

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist, Global Equities

July 2024 / VIDEO

Growing pains and opportunity: Analyzing what's next in the AI boom

Growing pains and opportunity: Analyzing what's next in the AI boom

Growing pains and opportunity: Analyzing...

David Giroux explains why AI is likely to be deflationary over time and why he likes...

By David R. Giroux

David R. Giroux Head of Investment Strategy and Chief Investment Officer

July 2024 / MARKETS & ECONOMY

Stabilizing China’s housing market is a work in progress

Stabilizing China’s housing market is a work in progress

Stabilizing China’s housing market is a work...

We view China’s latest housing market support plan as a step in the right direction.

By Sheldon Chan, Christopher J. Kushlis & Leonard Kwan

By Sheldon Chan, Christopher J. Kushlis & Leonard Kwan

June 2024 / MULTI-ASSET

The hottest debate in asset allocation: Value vs. Growth

The hottest debate in asset allocation: Value vs. Growth

The hottest debate in asset allocation: Value...

On the Asset Allocation Committee (AAC), we like value stocks as a tactical trade...

By Sébastien Page

Sébastien Page Head of Global Multi-Asset and CIO

Beyond tech: harnessing AI's potential for innovation and growth

Beyond tech: harnessing AI's potential for innovation and growth

Beyond tech: harnessing AI's potential for...

Beyond the technology sector, how is artificial intelligence being used in...

The rise of Artificial Intelligence - Transforming Our World

The rise of Artificial Intelligence - Transforming Our World

The rise of Artificial Intelligence - Transforming...

The speed of innovation and acceleration of the AI cycle has taken the market by storm

May 2024 / FIXED INCOME

Perspectives on securitized credit

Perspectives on securitized credit

Perspectives on securitized credit

Following an extended rally, T. Rowe Price's securitized credit team discusses the...

By Christopher P. Brown, Ramon de Castro & Jean-Marc Breaux

By Christopher P. Brown, Ramon de Castro & Jean-Marc Breaux

How aquatic alliances work to support ocean sustainability

How aquatic alliances work to support ocean sustainability

How aquatic alliances work to support ocean...

The world's oceans serve critical functions for communities, economies, and ecosystems.

Sustainable Investing – Can Impact be Feasibly Measured?

Sustainable Investing – Can Impact be Feasibly Measured?

Sustainable Investing – Can Impact be Feasibly...

Innovations in finance are working to support more sustainable development efforts in the blue economy.

Can Innovations in Finance Really Support the Blue Economy?

Can Innovations in Finance Really Support the Blue Economy?

Can Innovations in Finance Really Support...

The economic potential of the world’s oceans and water resources is immense, including areas such as transportation, renewable energy, aquaculture ...

How are Emerging Markets Confronting El Niño and Climate Risks?

How are Emerging Markets Confronting El Niño and Climate Risks?

How are Emerging Markets Confronting El Niño...

The blue economy faces many challenges, particularly as water resources come under pressure from overuse, pollution, or climate-related risks.

Discovering the Potential of the Blue Economy Through Sustainable Development

Discovering the Potential of the Blue Economy Through Sustainable Development

Discovering the Potential of the Blue Economy...

Dive into the world of the blue economy.

Water Stress—The Hidden Risk in Latin America

Water Stress—The Hidden Risk in Latin America

Water Stress—The Hidden Risk in Latin America

Water security is vital for sustainable development. South America has seemingly abundant supplies of the world’s clean water resources.

March 2024 / MULTI-ASSET

A Closer Look at the Diversification Potential of Private Assets

A Closer Look at the Diversification Potential of Private Assets

A Closer Look at the Diversification Potential...

Private assets can enhance multi-asset portfolios. However, careful risk analysis...

By Robert Panariello, Som Priestley & Fahad Siddiqui

By Robert Panariello, Som Priestley & Fahad Siddiqui

February 2024 / MARKETS & ECONOMY

Conditions Are Ripe For A Goldilocks Economy, But Dangers Lurk

Conditions Are Ripe For A Goldilocks Economy, But Dangers Lurk

Conditions Are Ripe For A Goldilocks Economy,...

Conditions are ripe for a moderate growth recovery, but political risks pose a threat.

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

February 2024 / MULTI-ASSET

Forecasting European Equity Earnings with Macro Factors

Forecasting European Equity Earnings with Macro Factors

Forecasting European Equity Earnings with...

A strong relationship exists between equity earnings, inflation, and unemployment.

January 2024 / MULTI-ASSET

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

January 2024 / MARKET OUTLOOK

Putting cash to work in 2024

Putting cash to work in 2024

Putting cash to work in 2024

We explore three possible scenarios as U.S. interest rates peak

By Christina Noonan, Som Priestley & Douglas Spratley

By Christina Noonan, Som Priestley & Douglas Spratley

January 2024 / MULTI-ASSET

Three Important Insights From 2023

Three Important Insights From 2023

Three Important Insights From 2023

From the Field

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

December 2023 / GLOBAL MARKET OUTLOOK

2024 Global Market Outlook

2024 Global Market Outlook

2024 Global Market Outlook

Tectonic shifts create new opportunities

By Arif Husain, Sébastien Page & Justin Thomson

By Arif Husain, Sébastien Page & Justin Thomson

December 2023 / MARKETS & ECONOMY

Europe Must Tread a Fine Line to Avoid Stagnation

Europe Must Tread a Fine Line to Avoid Stagnation

Europe Must Tread a Fine Line to Avoid Stagnation

Weak macro outlook must be balanced with need to tackle inflation.

By Tomasz Wieladek

Tomasz Wieladek T. Rowe Price Chief European Economist

December 2023 / MARKETS & ECONOMY

Economic Momentum and Growth Supportive Policies Underpin Japan’s Renaissa...

Economic Momentum and Growth Supportive Policies Underpin Japan’s Renaissance

Economic Momentum and Growth Supportive Policies...

The signs point to a positive outlook for Japan in 2024.

By Aadish Kumar

Aadish Kumar International Economist

November 2023 / MULTI-ASSET

Integrating ESG Preferences in Asset Allocation

Integrating ESG Preferences in Asset Allocation

Integrating ESG Preferences in Asset Allocation

Optimizing with an added ESG risk constraint.

By Wenting Shen & Nathan Wang

By Wenting Shen & Nathan Wang

November 2023 / VIDEO

Asset Allocation Viewpoints Webcast - Mixed Signal: Soft Landing or Recess...

Asset Allocation Viewpoints Webcast - Mixed Signal: Soft Landing or Recession?

Asset Allocation Viewpoints Webcast - Mixed...

October 2023 / ASSET ALLOCATION

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.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

October 2023 / VIDEO

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

The Inflation Battle May Not Be Over

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

October 2023 / ECONOMICS

Central Banks Should Be Wary of Quantitative Overtightening

Central Banks Should Be Wary of Quantitative Overtightening

Central Banks Should Be Wary of Quantitative...

They may not fully understand its impact.

By Tomasz Wieladek

Tomasz Wieladek T. Rowe Price Chief European Economist

October 2023 / VIDEO

Two Key Risks Facing Consumer Spending, the Engine of the U.S. Economy

Two Key Risks Facing Consumer Spending, the Engine of the U.S. Economy

Two Key Risks Facing Consumer Spending, the...

Consumer fundamentals seem to be weakening from a strong position.

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

September 2023 / STRATEGIC INVESTING

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 AI tools to boost human decision‑making

By Robert W. Sharps

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

September 2023 / VIDEO

U.S. Treasury Yields, Up, Up, and Away…?

U.S. Treasury Yields, Up, Up, and Away…?

U.S. Treasury Yields, Up, Up, and Away…?

By Christina Noonan

Christina Noonan Associate Portfolio Manager, Multi-Asset Division

August 2023 / MULTI-ASSET

Inflation Globalization

Inflation Globalization

Inflation Globalization

Understanding the drivers of domestic and global inflation.

By Multiple Authors

By Multiple Authors

July 2023 / VIDEO

U.S. Equities Are Back in Favor

U.S. Equities Are Back in Favor

U.S. Equities Are Back in Favor

Earnings outlook for U.S. companies is trending positive.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

July 2023 / ECONOMICS

The Fed Signals More Rate Increases Amid a Resilient Economy

The Fed Signals More Rate Increases Amid a Resilient Economy

The Fed Signals More Rate Increases Amid...

Sticky inflation and further rate hikes reduce soft landing odds.

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

Global Markets Weekly Update

2024 Global Market Outlook

July 2024 / INVESTMENT INSIGHTS

Global Asset Allocation Viewpoints

Global Asset Allocation Viewpoints

Global Asset Allocation Viewpoints

Our experts share perspective on market themes and regional trends, plus insights...

June 2024 / MARKETS & ECONOMY

Policy matters: U.S. election could impact renewables and electric vehicle...

Policy matters: U.S. election could impact renewables and electric vehicles

Policy matters: U.S. election could impact...

The outcome of the presidential election could have important implications for U.S....

By Gilad Fortgang

Gilad Fortgang Associate Analyst

June 2024 / EQUITY

China’s economy enters a new cycle—unveiling fresh opportunities

China’s economy enters a new cycle—unveiling fresh opportunities

China’s economy enters a new cycle—unveiling...

China’s economy has undergone a deep structural adjustment.

By Wenli Zheng

Wenli Zheng Portfolio Manager

June 2024 / MULTI-ASSET

A new era for commodities?

A new era for commodities?

A new era for commodities?

We may be on the cusp of another period of strong commodity returns.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2024 / VIDEO

AI perspectives from portfolio manager Dom Rizzo

AI perspectives from portfolio manager Dom Rizzo

AI perspectives from portfolio manager Dom...

By Dominic Rizzo

Dominic Rizzo Portfolio Manager

June 2024 / MARKETS & ECONOMY

Why U.S. fiscal policy will matter even more after the election

Why U.S. fiscal policy will matter even more after the election

Why U.S. fiscal policy will matter even more...

The next U.S. president faces a significant fiscal cliff in his first 12 months in...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

May 2024 / MARKETS & ECONOMY

What factors are driving U.S. exceptionalism, and will they last?

What factors are driving U.S. exceptionalism, and will they last?

What factors are driving U.S. exceptionalism,...

U.S. economic growth has outperformed other developed markets, and inflation has...

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

May 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

May 2024 / FIXED INCOME

The benefits of hedged diversification

The benefits of hedged diversification

The benefits of hedged diversification

Non-U.S. bonds currently offer higher yields on a currency-hedged basis

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2024 / ASSET ALLOCATION

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 / EQUITY

How do U.S. elections affect stock market performance?

How do U.S. elections affect stock market performance?

How do U.S. elections affect stock market...

It’s the economy that matters for U.S. presidential elections and stocks.

By Thomas Poullaouec & Nathan Wang

By Thomas Poullaouec & Nathan Wang

April 2024 / EQUITY

Are UK stocks too cheap to ignore?

Are UK stocks too cheap to ignore?

Are UK stocks too cheap to ignore?

Improving fundamentals are not yet reflected in prices.

By Federico Santilli & Tomasz Wieladek

By Federico Santilli & Tomasz Wieladek

April 2024 / QUARTERLY MARKET REVIEW

Global Markets Quarterly Update

Global Markets Quarterly Update

Global Markets Quarterly Update

For First Quarter 2024

April 2024 / EQUITY

Investment implications of generative artificial intelligence

Investment implications of generative artificial intelligence

Investment implications of generative artificial...

Reasons why investors should embrace AI as a long-term investment theme.

By Rahul Ghosh

Rahul Ghosh

April 2024 / EQUITY

Vietnam: Asia’s next frontier Tiger

Vietnam: Asia’s next frontier Tiger

Vietnam: Asia’s next frontier Tiger

Tailwinds are gathering to support another major leap.

By Johannes Loefstrand & Eric L. Veiel

By Johannes Loefstrand & Eric L. Veiel

March 2024 / VIDEO

The Case for Value Video

The Case for Value Video

The Case for Value Video

Reasonable valuations could provide an upside surprise.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2024 / EQUITY

China’s National People’s Congress: Key points

China’s National People’s Congress: Key points

China’s National People’s Congress: Key points

NPC announcements in line with expectations.

By Robert Secker

Robert Secker Portfolio Specialist

February 2024 / VIDEO

After the Fed Pivot, What’s Next?

After the Fed Pivot, What’s Next?

After the Fed Pivot, What’s Next?

With cooling expectations, investors wonder when and how far U.S. rates will fall...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

The Other Side of Uncertainty

The Other Side of Uncertainty

The Other Side of Uncertainty

January 2024 / MULTI-ASSET

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 / EQUITY

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

December 2023 / EQUITY

Where We See Opportunities in Asia ex-Japan Equities

Where We See Opportunities in Asia ex-Japan Equities

Where We See Opportunities in Asia ex-Japan...

Navigating diverse market drivers is key.

By Anh Lu

Anh Lu Portfolio Manager

December 2023 / GLOBAL EQUITIES

China: Time To Revisit An Unloved Asset Class

China: Time To Revisit An Unloved Asset Class

China: Time To Revisit An Unloved Asset Class

An economy that is in transition.

By Wenli Zheng

Wenli Zheng Portfolio Manager

December 2023 / VIDEO

P&I Webinar – Is Your Fixed Income Allocation Positioned for Yesterday,...

P&I Webinar – Is Your Fixed Income Allocation Positioned for Yesterday,...

P&I Webinar – Is Your Fixed Income Allocation...

By Saurabh Sud, Lowell Yura & Christina Kellar

By Saurabh Sud, Lowell Yura & Christina Kellar

December 2023 / MULTI-ASSET

How Attractive are U.S. Small-Cap Stocks

How Attractive are U.S. Small-Cap Stocks

How Attractive are U.S. Small-Cap Stocks

From the Field

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

November 2023 / VIDEO

Are U.S. Stocks Worth the Price?

Are U.S. Stocks Worth the Price?

Are U.S. Stocks Worth the Price?

The Magnificent 7 have distorted U.S. equity valuations.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

October 2023 / U.S. ECONOMY

The Resilient Engine of the U.S. Economy Could Stall

The Resilient Engine of the U.S. Economy Could Stall

The Resilient Engine of the U.S. Economy...

Consumer fundamentals seem to be weakening from a strong position.

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

October 2023 / MARKET EVENTS

Global Spotlight on Efforts to Avoid Escalation of Israel-Gaza Conflict

Global Spotlight on Efforts to Avoid Escalation of Israel-Gaza Conflict

Global Spotlight on Efforts to Avoid Escalation...

Energy markets face limited impact, while regional bond markets remain sensitive...

By Peter Botoucharov, Razan Nasser & Elliot Shue

By Peter Botoucharov, Razan Nasser & Elliot Shue

October 2023 / ECONOMICS

The Impact of the Israel-Hamas War on Oil Prices

The Impact of the Israel-Hamas War on Oil Prices

The Impact of the Israel-Hamas War on Oil...

Amid near-term pressures, secular drivers will likely remain intact.

By Shinwoo Kim & Jacqueline H. Fortner

By Shinwoo Kim & Jacqueline H. Fortner

October 2023 / ECONOMICS

Why the “High for Longer” Narrative Is Flawed

Why the “High for Longer” Narrative Is Flawed

Why the “High for Longer” Narrative Is Flawed

Central banks will likely ease sooner than expected.

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

September 2023 / MARKET EVENTS

Regional Banks Stabilize, Yet Pressures Remain

Regional Banks Stabilize, Yet Pressures Remain

Regional Banks Stabilize, Yet Pressures Remain

Regulatory changes will do little to solve higher cost of funding.

By Matt J. Snowling & Pranay Subedi

By Matt J. Snowling & Pranay Subedi

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

Download

Latest Date Range
Audience for the document: Share Class: Language of the document:
Download Cancel

Download

Share Class: Language of the document:
Download Cancel
Sign in to manage subscriptions for products, insights and email updates.
Continue with sign in?
To complete sign in and be redirected to your registered country, please select continue. Select cancel to remain on the current site.
Continue Cancel
Once registered, you'll be able to start subscribing.

Change Details

If you need to change your email address please contact us.
Subscriptions
OK
You are ready to start subscribing.
Get started by going to our products or insights section to follow what you're interested in.

Products Insights

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

Other Literature

You have successfully subscribed.

Notify me by email when
regular data and commentary is available
exceptional commentary is available
new articles become available

Thank you for your continued interest