Thinking | T. Rowe Price

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This Quarter (Q2 2025) Hide

May 2025 / In the Loop

U.S. Economy at a Crossroads: Inflation, Trade Realignment, and the Roa...

U.S. economy at a crossroads: Inflation, trade realignment, and the road...

U.S. economy at a crossroads: Inflation,...

Fiscal stimulus should be supportive, but inflation and trade uncertainties remain...

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

The AI revolution: Reshaping industries and investment landscapes

The AI revolution: Reshaping industries and...

By Eric L. Veiel

Eric L. Veiel Head of Global Investments and CIO

May 2025 / From the Field

Dynamic markets may favor a hybrid of active and passive investing

Dynamic markets may favor a hybrid of active...

An active-enhanced index strategy has the potential to add value in a variety of...

By Tamzin Manning

Tamzin Manning Portfolio Specialist

May 2025 / From the Field

How to effectively manage interest rate risk in today’s world

How to effectively manage interest rate risk...

With volatility likely to persist, an active approach remains critical.

By Amanda Stitt

Amanda Stitt Portfolio Specialist

Ausbiz: Defensive plays to navigate tariff tensions

Ausbiz: Defensive plays to navigate tariff...

Markets optimistic despite tariff uncertainty, investors urged to stay defensive

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

May 2025 / Monthly Market Playbook

Are U.S. Treasuries still a shelter from recession?

Are U.S. Treasuries still a shelter from...

Tariffs and Fed policy uncertainty have undermined the traditional role of U.S.Treasuries.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

May 2025 / Ahead of the Curve

Ahead of the curve: Tariffs add to a toxic combination for U.S. Treasur...

Tariffs add to a toxic combination for U.S. Treasuries

Tariffs add to a toxic combination for U.S....

Explore the impact of tariffs on inflation and U.S. Treasury yields.

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

Ausbiz: What's the end game for Trump's tariffs?

By Thomas Poullaouec

Thomas Poullaouec Head of Multi-Asset Solutions APAC

April 2025 / From the Field

The "Magnificent Seven," equity market concentration, and portfolio str...

The “Magnificent Seven,” equity market concentration, and portfolio strategy

The “Magnificent Seven,” equity market concentrati...

The outook for equity market concentration and how to address it in active portfolios.

By Peter Stournaras

Peter Stournaras Co-Head, Global Equity Portfolio Management

April 2025 / From the Field

New Integrated Equity Insights Q1 2025: Adapting to structural market...

Adapting to structural market changes

Structural market changes require an understanding of risks and adapting old strategies

By Tedd Alexander, David Corris & Brian Dausch

April 2025 / In the Loop

Tariffs create uneven outcomes, but they can also present opportunities

Tariffs create uneven outcomes, but they...

Tariffs create uneven outcomes, but policy changes present opportunities for active...

April 2025 / From the Field

Charting progress: As bond issuance climbs, what's next for the blue...

Charting progress: As bond issuance climbs, what’s next for the blue economy?

Charting progress: As bond issuance climbs,...

While blue bonds are still a relatively nascent type of sustainable debt, the market...

By Willem Visser

Willem Visser Sector Portfolio Manager

April 2025 / From the Field

Five rules for investing in volatile times

What past crises can teach us about investing during market stress

By Justin Thomson

Justin Thomson Head, Investment Institute and CIO

April 2025 / From the Field

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

April 2025 / From the Field

The losers and (relative) winners of Trump’s shapeshifting tariff war

The losers and (relative) winners of Trump’s...

The proposed levies will hit hard if imposed after the 90-day pause

April 2025 / In the Loop

What’s behind the U.S. Treasury market’s roller coaster ride?

What’s behind the U.S. Treasury market’s...

Abrupt moves in the wake of the tariff announcement garner significant attention.

By Adam Marden & Pranay Subedi

April 2025 / From the Field

Will we escape the non-U.S. stocks value trap?

Will we escape the non‑U.S. stocks value trap?

Will we escape the non‑U.S. stocks value...

European stimulus could be a game changer for undervalued non-U.S. stocks.

By Sébastien Page

Sébastien Page Head, Global Multi-Asset and CIO

Ausbiz - Trump and tariffs: Global markets may never be the same again

Ausbiz - Trump and tariffs: Global markets...

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

Event Summary: Navigating Through Global Market Turbulence

Event Summary: Navigating Through Global...

By Multiple Authors

April 2025 / From the Field

What tariffs could mean for your wealth

The “Liberation Day” announcements have unleashed a maelstrom.

By Justin Thomson

Justin Thomson Head, Investment Institute and CIO

April 2025 / In the Loop

Trump’s tariffs: More detail, less certainty

Economic pain eventually could lead to tariff relief, but a return to normal seems...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

April 2025 / Monthly Market Playbook

Tariffs: What investors need to know

Explore the potential effects of expanded tariffs on U.S. and global markets.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

Previous Quarter (Q1 2025) Hide

March 2025 / From the Field

Will President Trump's reshoring policies fuel an industrial accelerati...

Will President Trump’s reshoring policies fuel an industrial acceleration?

Will President Trump’s reshoring policies...

New policy measures could provide the catalyst to address long-term trends.

By Peter J. Bates

Peter J. Bates Portfolio Manager

March 2025 / Ahead of the Curve

Ahead of the Curve: A contrarian scenario comes true on remarkable Germ...

A contrarian scenario comes true on remarkable German fiscal push

A contrarian scenario comes true on remarkable...

Germany’s fiscal expansion reshapes global bond markets.

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

Meet the Manager: Iona Dent, Associate Portfolio Manager, Global Growth...

Meet the Manager: Iona Dent, Associate Portfolio...

By Iona Dent

Iona Dent Associate Portfolio Manager

March 2025 / From the Field

CryptoFOMO: Are digital assets becoming a risk‑off trade?

CryptoFOMO: Are digital assets becoming a...

A neophyte’s guide to cryptocurrencies.

By Justin Thomson

Justin Thomson Head, Investment Institute and CIO

U.S. Economic Slowdown and Global Market Shifts

U.S. Economic Slowdown and Global Market...

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

March 2025 / From the Field

Uncertainty heightens the need for active fixed income management

Uncertainty heightens the need for active...

Explore how active bond management can thrive in the new investing paradigm of higher...

By Christopher Dillon & Brian Weaver

March 2025 / From the Field

In a world of flux, fundamentals (and active stock-picking) matter

In a world of flux, fundamentals (and active stock picking) matter

In a world of flux, fundamentals (and active...

Durable, compound growth companies look best placed to navigate the near-term landscape.

By Justin P. White

Justin P. White Portfolio Manager

March 2025 / From the Field

How will a rising 10-year Treasury yield impact other assets?

How will a rising 10‑year Treasury yield impact other assets?

How will a rising 10‑year Treasury yield...

Floating rate loans appear well-positioned to benefit from rate rises

By Sébastien Page

Sébastien Page Head, Global Multi-Asset and CIO

March 2025 / From the Field

AI²: How radical innovations are revolutionizing tech and health care

AI²: How radical innovations are revolutionizing...

Twin developments are transforming the investment landscape.

March 2025 / From the Field

Why fixed income is attractive for investors moving out of cash

Why fixed income is attractive for investors...

Elevated bond yields offer an appealing opportunity to lock in income.

By Kenneth A. Orchard & Vincent Chung

March 2025 / From the Field

Where can investors find defensive assets in today’s evolving markets?

Where can investors find defensive assets...

Explore top defensive assets for today's changing market landscape.

By Arif Husain, Sébastien Page & Adam Marden

March 2025 / In the Spotlight

How wildfires highlight the links between marine and terrestrial ecosys...

How wildfires highlight the links between marine and terrestrial ecosystems

How wildfires highlight the links between...

Wildfires’ impacts stretch beyond land to the oceans—posing a threat to the blue...

By Willem Visser & Duncan Scott

March 2025 / Monthly Market Playbook

Have we reached peak U.S. exceptionalism?

Future earnings growth may not support a valuation premium for U.S. over non-U.S....

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

March 2025 / From the Field

"Uneasy equilibrium" creates an opportunity in global fixed income

"Uneasy equilibrium” creates an opportunity in global fixed income

"Uneasy equilibrium” creates an opportunity...

With the U.S. economy in an uneasy equilibrium, global fixed income offers appealing...

By Kenneth A. Orchard & Vincent Chung

March 2025 / From the Field

Growth or value? Why choose when you can have core?

Growth or value? Why choose when you can...

Making stock selection the main driver of excess returns.

By Peter J. Bates

Peter J. Bates Portfolio Manager

April 2025 / From the Field

U.S. policy under Trump: What investors need to know

U.S. policy under Trump: What investors need...

We explore the policy changes that could matter the most for markets and asset allocation.

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

February 2025 / From the Field

The cryptocurrency moment summary

Should asset allocators now consider establishing positions in digital assets?

By Stefan Hubrich

Stefan Hubrich Head, Global Multi-Asset Research

February 2025 / From the Field

It's a smaller world—finding the winners in the new small-cap landscape

It's a smaller world—finding the winners...

The shrinking U.S. stock market poses a challenge for investors

By Matt Mahon

Matt Mahon Portfolio Manager

February 2025 / From the Field

How AI innovations could help solve the U.S. energy problem

How AI innovations could help solve the U.S....

Delivering the energy required to power artificial intelligence.

By Vineet Khanna & Ashley Hogan

February 2025 / From the Field

Trump’s tariffs: More bite than bark?

The view that tariffs would have little long-term impact on asset prices is likely...

By Justin Thomson

Justin Thomson Head, Investment Institute and CIO

February 2025 / From the Field

For or against? The year in shareholder resolutions—2024

For or against? The year in shareholder resolution...

Analyzing voting results on shareholder resolutions on environmental, social, and...

By Donna Anderson & Jocelyn Brown

February 2025 / From the Field

Why the return of IPOs matters for growth investors

Why the return of IPOs matters for growth...

More IPOs mean more chances to invest in quality companies when they aren’t well...

By Dante Pearson

Dante Pearson Associate Portfolio Manager

February 2025 / From the Field

Ahead of the Curve: How U.S. immigration changes could impact inflation...

Ahead of the Curve: How U.S. immigration...

Explore how immigration changes may influence inflation and Fed policy.

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

February 2025 / In the Spotlight

Ausbiz: All eyes on Trump and DeepSeek

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

February 2025 / From the Field

Bondholder engagement—An important tool for effective stewardship

Bondholder engagement—An important tool for...

We believe bondholder engagements can help provide a valuable opportunity to share...

By Tongai Kunorubwe & Penny Avraam

February 2025 / From the Field

Trump’s tariffs are a wild card for the global economy

Trump’s tariffs are a wild card for the global...

Trade wars do not produce winners.

February 2025 / From the Field

Spotlight on plastic pollution in impact investing

Spotlight on plastic pollution in impact...

By T. Rowe Price

T. Rowe Price

February 2025 / From the Field

How high could the 10-year U.S Treasury yield go?

How high could the 10-year U.S Treasury yield...

U.S. Treasury yields have been climbing despite continued rate cuts from the Federal...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

February 2025 / In the Loop

AI agents and robotics: Key drivers of future tech innovation?

AI agents and robotics: Key drivers of future...

The evolution of AI could boost productivity as firms make progress on autonomous...

January 2025 / From the Field

Integrated Equity Insights: Analyzing margin improvements and risks to...

Integrated Equity Insights: Analyzing margin...

While companies are investing heavily in infrastructure and artificial intelligence,...

By Peter Stournaras, David Corris & Brian Dausch

January 2025 / From the Field

The cryptocurrency moment: Return considerations for a new asset class

The cryptocurrency moment: Return considerations...

Should asset allocators now consider establishing positions in digital assets?

By Stefan Hubrich

Stefan Hubrich Head, Global Multi-Asset Research

January 2025 / From the Field

What macro data does (and does not) tell us about earnings

What macro data does (and does not) tell...

Why realized earnings can differ from macro-implied earnings.

By Sébastien Page

Sébastien Page Head, Global Multi-Asset and CIO

January 2025 / From the Field

Looking for income in 2025? These bond solutions could help

Looking for income in 2025? These bond solutions...

Four bond approaches to help meet different investor needs.

By Kenneth A. Orchard

Kenneth A. Orchard Head of International Fixed Income

January 2025 / From the Field

Looking for durable, needle-moving growth in the AI tech stack

Looking for durable, needle-moving growth...

AI will be disruptive. Growth investors should focus on what creates value over the...

By Paul Greene

Paul Greene Portfolio Manager

January 2025 / From the Field

Highlights from T. Rowe Price’s annual technology tour

Highlights from T. Rowe Price’s annual technology...

T. Rowe Price investment professionals met with U.S. technology companies in Silicon...

January 2025 / From the Field

Three important insights from 2024

Three investment trends from 2024 could continue to influence capital market behavior...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

January 2025 / From the Field

Ahead of the Curve: Consensus is totally consensus—a contrarian’s strat...

Ahead of the Curve: Consensus is totally consensus—a contrarian’s strategic...

Ahead of the Curve: Consensus is totally...

Discover contrarian strategies that active fixed income managers can apply.

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

Q4 2024 Show

December 2024 / From the Field

Ahead of the Curve: The calm before the storm: The outlook for Treasury...

Ahead of the Curve: The calm before the storm:...

Expect higher Treasury yields as fiscal policies evolve.

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

December 2024 / From the Field

A deeper look at flexible credit strategies and the critical role of...

A deeper look at flexible credit strategies and the critical role of manager...

A deeper look at flexible credit strategies...

Multi-asset credit strategies leverage flexibility to different degrees. Learn how...

By Camila Henao Arbelaez, Som Priestley & Christopher Tarui

Meet the Manager, Michael Davis

Head of Global Retirement Strategy

By Michael Davis

Michael Davis Head of Global Retirement Strategy

December 2024 / From the Field

Do high margins justify high valuations?

Sustainable high profit margins justify high valuations for growth companies.

By Sébastien Page

Sébastien Page Head, Global Multi-Asset and CIO

December 2024 / From the Field

China’s policy pivot marks a turning point in the economic cycle

China’s policy pivot marks a turning point...

A policy pivot from risk control to growth support suggests a more favorable environment...

By Wenli Zheng

Wenli Zheng Portfolio Manager

Ausbiz: US has "nailed the soft landing."

Ausbiz: U.S. has "nailed the soft landing."

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

December 2024 / From the Field

What will a second Trump presidency mean for markets?

What will a second Trump presidency mean...

Markets appear optimistic about another Trump presidency. But inflation could spoil...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

19 November 2024 / From the Field

Increased climate oversight in Europe

Increased climate oversight in Europe: A competitive challenge for banks

Increased climate oversight in Europe: A...

European banks face tougher climate regulations compared with U.S. banks, impacting...

By Joseph Baldwin

Joseph Baldwin Associate Analyst

November 2024 / From the Field

Unlocking opportunities: Market broadening and a new chapter for emergi...

Unlocking opportunities: Market broadening and a new chapter for emerging...

Unlocking opportunities: Market broadening...

How broadening equity returns and reemergence of EMs require a different mindset.

By Scott Berg

Scott Berg Portfolio Manager

November 2024 / On the Horizon

AI’s “easy money” era is over, but an abundance of opportunities remain

AI’s “easy money” era is over, but an abundance...

Artificial intelligence is set to be one of the biggest productivity enhancers for...

By Dominic Rizzo

Dominic Rizzo Portfolio Manager

November 2024 / On the Horizon

Radical innovations revealing real prospects in health care

Radical innovations revealing real prospects...

A new generation of treatments are paving the way for a golden age in the sector.

By Nabil Hanano

Nabil Hanano Associate Portfolio Manager

November 2024 / On the Horizon

Weaker growth and lower rates set to open up private markets

Weaker growth and lower rates set to open...

Shifting conditions should create new opportunities in private credit and private...

By David M. DiPietro

David M. DiPietro Head, Private Equity

November 2024 / On the Horizon

Finding income in high yield bonds, bank loans, and emerging markets

Finding income in high yield bonds, bank...

The non-investment-grade sectors of the bond market look the most attractive.

By Kenneth A. Orchard

Kenneth A. Orchard Head of International Fixed Income

November 2024 / On the Horizon

Rate cuts provide opportunities for U.S. small-caps and financials

Rate cuts provide opportunities for U.S....

Valuations remain stretched, but the market is broadening.

By Stephon Jackson

Stephon Jackson Head, T. Rowe Price Investment Management

November 2024 / On the Horizon

U.S. exceptionalism has not run out of steam

The ingredients are there for another year of robust growth.

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

November 2024 / On the Horizon

Mapping the path from slowdown to recovery

The world is transitioning to manufacturing-led growth.

By Nikolaj Schmidt

Nikolaj Schmidt Chief Global Economist

The outlook for international equities amid the shifting market environ...

The outlook for international equities amid the shifting market environment

The outlook for international equities amid...

By Justin Thomson

Justin Thomson Head, Investment Institute and CIO

Meet the Manager - Peter Bates

Peter Bates sharing personal insights and lessons from basketball that he applies...

By Peter J. Bates

Peter J. Bates Portfolio Manager

November 2024 / From the Field

Will Fed rate cuts translate into a strong U.S. economy?

Will Fed rate cuts translate into a strong...

Investors may need to temper their expectations for the Fed to boost U.S. growth...

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist

November 2024 / From the Field

Why it’s time to consider moving out of cash and into fixed income

Why it’s time to consider moving out of cash...

Income and growth attributes support the case for redeploying cash into bond markets.

By Kenneth A. Orchard

Kenneth A. Orchard Head of International Fixed Income

6 November 2024 / In the Loop

What Trump’s win means for policy, the economy, and markets

What Trump’s win means for policy, the economy,...

Extending tax cuts and an assertive approach on trade policy likely to be areas of...

By Gilad Fortgang, Blerina Uruçi & Timothy C. Murray

November 2024 / In the Loop

What Trump’s win means for policy, the economy, and markets

What Trump’s win means for policy, the economy,...

Extending tax cuts and an assertive approach on trade policy likely to be areas of...

By Gilad Fortgang, Blerina Uruçi & Timothy C. Murray

November 2024 / From the Field

What is driving gold prices to all-time record highs?

What is driving gold prices to all-time record...

A number of supportive tailwinds suggest a continuing positive outlook

By Richard de los Reyes

Richard de los Reyes Portfolio Manager

October 2024 / From the Field

Can you trust recession forecasts?

Special Topic: Can you trust recession forecasts?

Three special factors may help the U.S. economy avoid a recession.

By Sébastien Page

Sébastien Page Head, Global Multi-Asset and CIO

Concentrated Global Equity Fund - Q3 Update

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

Global Equity Fund - Q3 Update

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

October 2024 / From the Field

After a number of false dawns, has China turned the corner?

After a number of false dawns, has China...

Robert Secker shares his perspectives on China.

By Robert Secker

Robert Secker Portfolio Specialist

Q3 Global Equity Market Wrap

Key global equity themes

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

Ausbiz: Top tech stocks and emerging markets to watch this earnings sea...

Ausbiz: Top tech stocks and emerging markets to watch this earnings season

Ausbiz: Top tech stocks and emerging markets...

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

October 2024 / From the Field

Fed’s focus on jobs is leading to bond market normalization

Fed’s focus on jobs is leading to bond market...

There are signs that the negative correlation between Treasuries and risk assets...

October 2024 / In the Loop

Three policy developments to watch after the U.S. election

Three policy developments to watch after U.S. election

Three policy developments to watch after...

The postelection shift from campaigning to governing can create uncertainty for markets.

By Gilad Fortgang

Gilad Fortgang Associate Analyst

October 2024 / On the Horizon

Navigate the 2025 Global Market Outlook

Get a quick summary of the 2025 Global Market Outlook.

By Ritu Vohora

Ritu Vohora Investment Specialist, Capital Markets

October 2024 / From the Field

Could a 5% 10-year Treasury yield be around the corner?

Ahead of the Curve: Could a 5% 10-year Treasury yield be around the corner?

Ahead of the Curve: Could a 5% 10-year Treasury...

Higher Treasury yields expected due to fiscal spending and Fed quantitative tightening.

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

October 2024 / From the Field

The Fed’s big cut may favor high yield bonds

The Fed’s September rate cut reduced the risk of a recession. High yield bonds may...

October 2024 / From the Field

Key considerations for global equities beyond the U.S. election

Key considerations for global equities beyond...

Powerful factors provide a relatively positive backdrop for equity markets in 2025.

By David J. Eiswert

David J. Eiswert Portfolio Manager

October 2024 / From the Field

Friendshoring is reconfiguring global trade

Opportunities arise for the West’s allies to plug supply deficits.

By Roy Adkins, Ivan Morozov & Elliot Shue

The Great Broadening: from AI and the Mag 7 to Emerging Markets and Bey...

The Great Broadening: from AI and the Mag 7 to Emerging Markets and Beyond...

The Great Broadening: from AI and the Mag...

Iona Dent and Sam Ruiz spoke to ensombl about ‘The Great Broadening’, and where they...

By Iona Dent & Samuel Ruiz

October 2024 / In the Loop

U.S. Election: What's at stake for M&A and antitrust policy?

U.S. Election: What's at stake for M&A and...

Next president to decide if tough antitrust policy continues.

Q3 2024 Show

September 2024 / MARKETS & ECONOMY

Three key themes to watch out for in emerging markets

Three key themes to watch out for in emerging...

Economic growth resiliency to be tested, while new countries could start cutting...

By Chris Kushlis

Chris Kushlis Asia Sovereign Analyst, London

September 2024 / FIXED INCOME

AI and fixed income: Booming demand for data center ABS and CMBS

AI and fixed income: Booming demand for data...

Artificial intelligence drives demand for data center ABS and CMBS investments.

By David Xu, CFA & Adam E. Haya

September 2024 / FIXED INCOME

How AI’s impact is reaching into areas that might surprise you

How AI’s impact is reaching into areas that...

Discover how rising AI energy demands are reshaping independent power producer credit...

By David Yatzeck

David Yatzeck Associate Portfolio Manager, High Yield

September 2024 / ESG

2024 Aggregate Proxy Voting Summary

Examining key trends in T. Rowe Price Associates, Inc.’s proxy voting activity over...

By Donna Anderson & Jocelyn Brown

September 2024 / From the Field

Cutting cycles and learning to love bonds again

Cutting cycles and learning to love bonds...

History provides some clues about which asset classes are likely to outperform

By Sébastien Page

Sébastien Page Head, Global Multi-Asset and CIO

September 2024 / From the Field

Are we partying like it’s 1999 again?

Are we partying like it's 1999 again?

AI versus Dotcom: There are some similarities, yet also key differences.

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist

September 2024 / MARKETS & ECONOMY

How the U.S. election could impact the financials sector

How the U.S. election could impact the financials...

Next president will determine whether financial regulators will mount up or stand...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

September 2024 / MARKETS & ECONOMY

How healthy is the U.S. labour market?

The Federal Reserve appears ready to cut rates. Job growth will be key for how stocks...

By Tim Murray

Tim Murray Capital Markets Analyst

September 2024 / EQUITY

Ausbiz: The emerging markets to benefit from U.S. rate cuts

Ausbiz: The emerging markets to benefit from...

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

September 2024 / In the Spotlight

The power of additionality: Blue bonds could boost sustainability

The power of additionality: Blue bonds could...

Blue bonds could boost sustainability efforts in emerging markets

Vietnam: vibrant, dynamic and fastest growing

Sam Ruiz is on location in Vietnam delving into why this emerging market is fast...

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

August 2024 / FIXED INCOME

Ahead of the Curve: The San Andreas fault of finance shakes the markets

Ahead of the Curve: The San Andreas fault...

Monetary tightening in Japan is rearranging global capital flows.

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

August 2024 / ESG

How say-on-pay voting is shaping trends in executive compensation

How say-on-pay voting is shaping trends in...

Some 15+ years after the introduction of say-on-pay voting, we assess its impact...

By Donna Anderson & Jocelyn Brown

August 2024 / ESG

Linking corporate profits with natural capital in the Amazon rainforest

Linking corporate profits with natural capital...

Linking corporate profits with natural capital in the Amazon rainforest

By Maria Elena Drew & Iona Walker

August 2024 / VIDEO

Not all healthcare stocks are created equal. Here are three to watch

Not all healthcare stocks are created equal....

Biotech and GLP-1 deep dive

By Hari Balkrishna

Hari Balkrishna Portfolio Manager

August 2024 / VIDEO

An underappreciated small cap worthy of an energy investor’s interest

An underappreciated small cap worthy of an...

Energy transition is far more than just a "net zero" mission

By Hari Balkrishna

Hari Balkrishna Portfolio Manager

August 2024 / ESG

Could GLP-1s help rebalance the food trilemma?

Anti-obesity medications could play a key role in balancing the food trilemma

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

August 2024 / MULTI-ASSET

Will government debt boil the frog?

How much should investors worry about the ballooning U.S. government debt?

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

August 2024 / EQUITY

Are U.S. stocks too expensive?

Can levels of profitability and efficiency of U.S. tech companies be sustained?

By Tim Murray

Tim Murray Capital Markets Analyst

August 2024 / MARKETS & ECONOMY

U.S. election and trade policy: What investors need to know

U.S. election and trade policy: What investors...

Presidential election will shape the pace of deglobalization.

By Gilad Fortgang

Gilad Fortgang Associate Analyst

August 2024 / STRATEGY SPOTLIGHT

Growing government debt has raised concerns. Should it?

Growing government debt has raised concerns....

We believe governments have time and options to address historically high debt-to-gross...

By Thomas Kasanin & Ivan Morozov

August 2024 / FIXED INCOME

Perspectives on securitized credit

Although the rally lost some momentum in Q2, securitized credit markets still performed...

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

August 2024 / VIDEO

3 impact stocks to access the AI megatrend (beyond NVIDIA)

3 impact stocks to access the AI megatrend...

Are you curious to know what AI means for impact investing?

By Hari Balkrishna

Hari Balkrishna Portfolio Manager

August 2024 / MARKETS & ECONOMY

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

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

August 2024 / MARKETS & ECONOMY

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 or her first 12 months...

By Gilad Fortgang

Gilad Fortgang Associate Analyst

August 2024 / MULTI-ASSET

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

August 2024 / EQUITY

Assessing the potential impacts on U.S. health care in an election year

Assessing the potential impacts on U.S. health...

The potential impact and implications for U.S. health care could differ greatly depending...

By Jill Jortner

Jill Jortner Investment Analyst

August 2024 / MULTI-ASSET

The Psychology of Leadership in Investment Management

The Psychology of Leadership in Investment...

Five ways to become an effective leader in money management

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

August 2024 / MULTI-ASSET

Manic market not a reason for investors to panic

Manic market not a reason for investors to...

Recent market volatility appears to reflect extreme risk-on sentiment and positioning

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

July 2024 / EQUITY

Q2 Global Equity Market Wrap and Portfolio Positioning

Q2 Global Equity Market Wrap and Portfolio...

Yellow flags on the horizon, whether it be politically, geopolitically or economically

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

July 2024 / EQUITY

Can GLP-1s and the medtech industry find a peaceful coexistence?

Can GLP-1s and the medtech industry find...

The success of GLP-1s in reducing weight has led some to predict industry-disruptive...

By Taymour Tamaddon

Taymour Tamaddon Portfolio Manager

July 2024 / MULTI-ASSET

Special Topic: Can the Fed cut rates with financial conditions this loo...

Special Topic: Can the Fed cut rates with financial conditions this loose?

Special Topic: Can the Fed cut rates with...

The Fed appears ready to cut interest rates despite loose financial conditions.

July 2024 / EQUITY

Artificial intelligence, health care, and energy transition: Three area...

Artificial intelligence, health care, and energy transition: Three areas...

Artificial intelligence, health care, and...

How innovations in artificial intelligence, health care, and the energy transition...

By Hari Balkrishna

Hari Balkrishna Portfolio Manager

July 2024 / MULTI-ASSET

Could the Volatility Index (VIX) be broken?

The VIX has recently displayed a more subdued reaction to market sell-offs than expected....

By Rory Boath

Rory Boath Associate Execution Strategist

July 2024 / EQUITY

Finding the key to unlocking a US$200 billion opportunity

Finding the key to unlocking a US$200 billion...

Company research tour: Eli Lilly

By Nabil Hanano & Jeffrey Holford

July 2024 / MULTI-ASSET

The inflation roller coaster

Diverging trends in goods and services prices complicate the inflation outlook

By Tim Murray

Tim Murray Capital Markets Analyst

July 2024 / FIXED INCOME

Ahead of the Curve - “Shadow banking system” creates a trickier path...

Ahead of the Curve - “Shadow banking system” creates a trickier path for...

Ahead of the Curve - “Shadow banking system”...

Rise in nonbank lending drives banks to shift risk exposure

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

Q2 2024 Show

June 2024 / EQUITY

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 Equity Strategies

June 2024 / MULTI-ASSET

A new era for commodities?

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

By Tim Murray

Tim Murray Capital Markets Analyst

June 2024 / EQUITY

Two Questions on U.S. Equities with…Julian Cook

Two Questions on U.S. Equities with…Julian...

Portfolio Specialist Julian Cook discusses his outlook and expectations for U.S....

By Julian Cook

Julian Cook Portfolio Specialist

June 2024 / EQUITY

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 / FIXED INCOME

Credit investing for today’s evolving markets

Headwinds call for choosing credit solutions with rigorous research

By Ken Orchard

Ken Orchard Portfolio Manager

June 2024 / EQUITY

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 Giroux

David Giroux Head of Investment Strategy and Chief Investment Officer

June 2024 / GLOBAL MARKET OUTLOOK

Are the central banks keeping you up?

2024 Global Market Outlook Midyear Update

May 2024 / FIXED INCOME

Perspectives on Securitized Credit

The securitized credit rally that began in late 2023 accelerated in early 2024 despite...

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

May 2024 / EQUITY

GLP-1s: Changing the way we live

By Peter Bates

Peter Bates Portfolio Manager

May 2024 / MULTI-ASSET

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

The hottest debate in asset allocation: Value...

Macro, fundamental, and sentiment catalysts support the valuation case.

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

May 2024 / EQUITY

AI: Ordering takeaway from a robot named Karen

AI: Ordering takeaway from a robot named...

By Peter Bates

Peter Bates Portfolio Manager

May 2024 / FIXED INCOME

Opportunities in fixed income for investors moving out of cash

Opportunities in fixed income for investors...

Income and growth attributes can help investors put cash to work

By Ken Orchard

Ken Orchard Portfolio Manager

May 2024 / FIXED INCOME

Ahead of the Curve - Three Fed scenarios, same result: higher yields,...

Ahead of the Curve - Three Fed scenarios, same result: higher yields, steeper...

Ahead of the Curve - Three Fed scenarios,...

Ignore the noise. Very little has actually changed

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

May 2024 / EQUITY

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

May 2024 / EQUITY

Global Equity Market Wrap and Portfolio Positioning

Global Equity Market Wrap and Portfolio Positionin...

Key drivers of markets: AI, Vietnam and Energy

By Samuel P. Ruiz

Samuel P. Ruiz Portfolio Specialist

May 2024 / MARKETS & ECONOMY

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 / FIXED INCOME

The benefits of hedged diversification

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

By Tim Murray

Tim Murray Capital Markets Analyst

May 2024 / EQUITY

Fund in Focus – How to invest with no excuses with Peter Bates

Fund in Focus – How to invest with no excuses...

By Peter Bates

Peter Bates Portfolio Manager

May 2024 / EQUITY

Game-changing investment ideas with Peter Bates

Game-changing investment ideas with Peter...

By Peter Bates

Peter Bates Portfolio Manager

May 2024 / FIXED INCOME

No green without blue: How blue bonds could support climate goals

No green without blue: How blue bonds could...

Earth’s oceans capture the majority of the global CO2 produced by humans.

By Willem Visser & Tongai Kunorubwe

May 2024 / ASSET ALLOCATION

Let’s get real (about interest rates)

Higher real rates in the coming years might favor value stocks

By Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

April 2024 / EQUITY

What are your key takeaways from recent investment trips?

What are your key takeaways from recent investment...

Three key conclusions after meeting more than 50 different technology companies across...

By Dom Rizzo

Dom Rizzo Portfolio Manager

April 2024 / EQUITY

Outside of AI, what other areas of technology interest you today?

Outside of AI, what other areas of technology...

Two opportunities in technology outside of AI that Dom Rizzo is particularly excited...

By Dom Rizzo

Dom Rizzo Portfolio Manager

April 2024 / EQUITY

What is your view on current valuations in technology?

What is your view on current valuations in...

A look back through history and why Dom Rizzo thinks most of the technology universe...

By Dom Rizzo

Dom Rizzo Portfolio Manager

April 2024 / ASSET ALLOCATION

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 Sebastien Page

Sebastien Page Head of Global Multi-Asset and CIO

April 2024 / EQUITY

Navigating the AI cycle

After meeting with more than 50 technology companies across the US, Asia and Europe,...

By Dom Rizzo

Dom Rizzo Portfolio Manager

April 2024 / EQUITY

Where are we in the AI cycle?

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

By Dom Rizzo

Dom Rizzo Portfolio Manager

April 2024 / GLOBAL EQUITIES

Fostering Change with Impact Investing

Pursuing social and environmental impact alongside financial returns

By Hari Balkrishna, Matt Lawton & David Rowlett

April 2024 / FIXED INCOME

Adding emerging market debt exposure? Look to local bonds.

Adding emerging market debt exposure? Look...

Five reasons to add emerging market debt to a bond portfolio

By Arif Husain

Arif Husain Head of Global Fixed Income and CIO

April 2024 / GLOBAL EQUITIES

How Impact Investing Can Help Address ESG Skepticism

How Impact Investing Can Help Address ESG...

Using measurement and engagement to tackle ESG fractures head-on

By Hari Balkrishna

Hari Balkrishna Portfolio Manager

April 2024 / INVESTMENT INSIGHTS

Hedging inflation risk

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

By Tim Murray

Tim Murray Capital Markets Analyst

April 2024 / INVESTMENT INSIGHTS

Vietnam: Asia’s next frontier tiger

Tailwinds are gathering to support another major leap

By Johannes Loefstrand & Eric Veiel

April 2024 / ENVIRONMENTAL, SOCIAL, AND GOVERNANCE

For or against? The year in shareholder resolutions—2023

For or against? The year in shareholder resolution...

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

By Donna Anderson & Jocelyn Brown

April 2024 / INVESTMENT INSIGHTS

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 Global Head of Credit Research