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2025 Global Market Outlook

Making the most of the 2025 transition

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Expert views and key themes impacting the markets and global economy

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This Quarter (Q1 2025) Hide

Global Multi‑Sector Bond Strategy

Global Multi‑Sector Bond Strategy

Global Multi‑Sector Bond Strategy

Strategy Focus

By Kenneth A. Orchard

Kenneth A. Orchard Lead Portfolio Manager, Head of International Fixed Income

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, Concentrated Global Equity Strategy

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 Fixed Income and Chief Investment Officer, Fixed Income

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

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, Global Growth Equity Strategy

March 2025 / From the Field

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

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 of the T. Rowe Price Investment Institute

March 2025 / From the Field

Uncertainty heightens the need for active fixed income management

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

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, US All‑Cap Opportunities Equity

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 of Global Multi‑Asset and Chief Investment Officer

March 2025 / From the Field

AI²: How radical innovations are revolutionizing tech and health care

AI²: How radical innovations are revolutionizing tech and health care

AI²: How radical innovations are revolutionizing...

Twin developments are transforming the investment landscape.

By Nabil Hanano & Dominic Rizzo

By Nabil Hanano & Dominic Rizzo

March 2025 / From the Field

Why fixed income is attractive for investors moving out of cash

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

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 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

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

By Willem Visser & Duncan Scott

March 2025 / Monthly Market Playbook

Have we reached peak U.S. exceptionalism?

Have we reached peak U.S. exceptionalism?

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 Multi‑Asset Division

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

By Kenneth A. Orchard & Vincent Chung

March 2025 / From the Field

Perspectives on securitized credit

Perspectives on securitized credit

Perspectives on securitized credit

2024 Q4: Securitized credit market performance remained solid in the fourth quarter...

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

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

March 2025 / From the Field

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

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, Concentrated Global Equity Strategy

February 2025 / From the Field

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

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 Tim Murray, CFA®, Capital Markets Strategist, Multi-Asset Division

February 2025 / From the Field

The cryptocurrency moment summary

The cryptocurrency moment summary

The cryptocurrency moment summary

Should asset allocators now consider establishing positions in digital assets?

By Stefan Hubrich

Stefan Hubrich CFA®

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 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, US Smaller Companies Equity Strategy

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. energy problem

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

Delivering the energy required to power artificial intelligence.

By Vineet Khanna & Ashley Hogan

By Vineet Khanna & Ashley Hogan

February 2025 / From the Field

Trump’s tariffs: More bite than bark?

Trump’s tariffs: More bite than bark?

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 of T. Rowe Price Investment Institute

February 2025 / From the Field

For or against? The year in shareholder resolutions—2024

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

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 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, US Structured Active Mid-Cap Growth Equity Strategy

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 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 / From the Field

Bondholder engagement—An important tool for effective stewardship

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

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 economy

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

Trade wars do not produce winners.

By Blerina Uruçi

Blerina Uruçi Chief U.S. Economist

February 2025 / From the Field

Spotlight on plastic pollution in impact investing

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 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 Multi‑Asset Division

February 2025 / In the Loop

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

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...

By Jennifer O'Hara Martin, Dominic Rizzo & Anthony Bruce Wang

By Jennifer O'Hara Martin, Dominic Rizzo & Anthony Bruce Wang

January 2025 / From the Field

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

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

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 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 of 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 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 of Global Multi-Asset

January 2025 / From the Field

Highlights from T. Rowe Price’s annual technology tour

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...

By Nolan Quinn, Michael J. Signore & Brian Solomon

By Nolan Quinn, Michael J. Signore & Brian Solomon

January 2025 / From the Field

Three important insights from 2024

Three important insights from 2024

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 Multi‑Asset Division

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.

January 2025 / From the Field

How investors are tracking progress on Japan’s efforts to unwind cross-...

How investors are tracking progress on Japan’s efforts to unwind cross-sharehold...

How investors are tracking progress on Japan’s...

In our view, Japan is becoming increasingly attractive to institutional investors...

By Jocelyn Brown & Hiroshi Watanabe

By Jocelyn Brown & Hiroshi Watanabe

January 2025 / From the Field

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

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, U.S. Large-Cap Core Growth Equity Strategy

Previous Quarter (Q4 2024) Hide

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: 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 Fixed Income and Chief Investment Officer, Fixed Income

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

By Camila Henao Arbelaez, Som Priestley & Christopher Tarui

Meet the Manager, Michael Davis

Meet the Manager, Michael Davis

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?

Do high margins justify high valuations?

Do high margins justify high valuations?

Sustainable high profit margins justify high valuations for growth companies.

By Sébastien Page

Sébastien Page Head of 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 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, China Evolution Equity Strategy

Ausbiz: US has "nailed the soft landing."

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

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

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

Meet The Manager: Matthew Lawton, Portfolio Manager, Global Impact Cred...

Meet The Manager: Matthew Lawton, Portfolio Manager, Global Impact Credit...

Meet The Manager: Matthew Lawton, Portfolio...

By Matthew Lawton

Matthew Lawton Portfolio Manager

December 2024 / From the Field

What will a second Trump presidency mean for markets?

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 Multi‑Asset Division

November 2024 / From the Field

Increased climate oversight in Europe: A competitive challenge for bank...

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 Analyst, Responsible Investing

November 2024 / From the Field

Perspectives on securitized credit

Perspectives on securitized credit

Perspectives on securitized credit

Securitized credit market performance remained solid in the third quarter amid heavy...

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

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

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, Global Growth Equity Strategy

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 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, Global Technology Equity Strategy

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

October 2024 / From the Field

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

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

November 2024 / From the Field

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

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 Multi‑Asset Division

November 2024 / From the Field

Integrated Equity Insights: Declining mean reversion and a focus on sus...

Integrated Equity Insights: Declining mean reversion and a focus on sustainable...

Integrated Equity Insights: Declining mean...

Declining mean reversion and a focus on sustainable growth

By Peter Stournaras, David Corris & Brian Dausch

By Peter Stournaras, David Corris & Brian Dausch

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 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

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, 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

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 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 Sector Portfolio Manager and Head of Commodities

October 2024 / From the Field

Can you trust recession forecasts?

Special Topic: 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 of Global Multi-Asset and CIO

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 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 Washington Associate Analyst, U.S. Equity Division of T. Rowe Price Investment Management, Inc.

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 Fixed Income and Chief Investment Officer, Fixed Income

October 2024 / From the Field

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

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, Global Focused Growth Equity Strategy

October 2024 / From the Field

Friendshoring is reconfiguring global trade

Friendshoring is reconfiguring global trade

Friendshoring is reconfiguring global trade

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

By Roy Adkins, Ivan Morozov & Elliot Shue

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

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 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 markets

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

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

September 2024 / FIXED INCOME

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

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 & Adam Haya

By David Xu & Adam Haya

September 2024 / ESG

2024 Aggregate Proxy Voting Summary

2024 Aggregate Proxy Voting Summary

2024 Aggregate Proxy Voting Summary

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

By Donna Anderson & Jocelyn Brown

By Donna Anderson & Jocelyn Brown

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 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 / From the Field

Cutting cycles and learning to love bonds again

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 CIO and Head of Global Multi-Asset

September 2024 / From the Field

Are we partying like it’s 1999 again?

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, Global Equities

September 2024 / MARKETS & ECONOMY

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

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 Washington Associate Analyst, U.S. Equity Division of T. Rowe Price Investment Management, Inc.

September 2024 / MARKETS & ECONOMY

How healthy is the U.S. labour market?

How healthy is the U.S. labour market?

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 Timothy C. Murray

Timothy C. Murray Capital Markets Strategist, Multi‑Asset Division

September 2024 / EQUITY

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

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

Ausbiz: The emerging markets to benefit from...

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

September 2024 / In the Spotlight

The power of additionality: Blue bonds could boost sustainability

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

By Willem Visser & Tongai Kunorubwe

By Willem Visser & Tongai Kunorubwe

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 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 Fixed Income and Chief Investment Officer, Fixed Income

August 2024 / ESG

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

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

By Donna Anderson & Jocelyn Brown

August 2024 / ESG

Linking corporate profits with natural capital in the Amazon rainforest

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

By Maria Elena Drew & Iona Walker

August 2024 / ESG

Could GLP-1s help rebalance the food trilemma?

Could GLP-1s help rebalance the food trilemma?

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 & Daniel Ryan

By Maria Elena Drew & Daniel Ryan

August 2024 / VIDEO

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

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 / VIDEO

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

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 / MULTI-ASSET

Will government debt boil the frog?

Will government debt boil the frog?

Will government debt boil the frog?

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

By Sébastien Page

Sébastien Page CIO and Head of Global Multi-Asset

August 2024 / MARKETS & ECONOMY

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

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 Washington Associate Analyst, U.S. Equity Division of T. Rowe Price Investment Management, Inc.

August 2024 / EQUITY

Are U.S. stocks too expensive?

Are U.S. stocks too expensive?

Are U.S. stocks too expensive?

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

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist Multi‑Asset Division

August 2024 / STRATEGY SPOTLIGHT

Growing government debt has raised concerns. Should it?

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

By Thomas Kasanin & Ivan Morozov

August 2024 / FIXED INCOME

Perspectives on securitized credit

Perspectives on securitized credit

Perspectives on securitized credit

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

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

By Christopher P. 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 (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

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 or her first 12 months...

By Gilad Fortgang

Gilad Fortgang Washington Associate Analyst, U.S. Equity Division

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 Washington Associate Analyst, U.S. Equity Division

August 2024 / MULTI-ASSET

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

August 2024 / MULTI-ASSET

The Psychology of Leadership in Investment Management

The Psychology of Leadership in Investment Management

The Psychology of Leadership in Investment...

Five ways to become an effective leader in money management

By Sébastien Page

Sébastien Page Head of Multi-Asset & CIO

August 2024 / EQUITY

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

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...

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Jill Jortner Health Care Sector Investment Analyst, T. Rowe Price

August 2024 / FIXED INCOME

Why passive flows and inelastic markets don’t mix

Why passive flows and inelastic markets don’t mix

Why passive flows and inelastic markets don’t...

The rise of passive fixed income investing has caused market structure to deteriorate

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By Steve Boothe & Pranay Subedi

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Manic market not a reason for investors to panic

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

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Sébastien Page CIO and Head of Global Multi‑Asset

July 2024 / On the Horizon

Is now the time to consider an allocation to government bonds?

Is now the time to consider an allocation to government bonds?

Is now the time to consider an allocation...

Attractive yields and expected return of diversification benefits are supportive

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Amanda Stitt Portfolio Specialist

July 2024 / EQUITY

Why balance is important amid equity market volatility

Why balance is important amid equity market volatility

Why balance is important amid equity market...

Geopolitics, sticky inflation, and peaking earnings growth point to elevated volatility

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By David J. Eiswert & Nabil Hanano

July 2024 / EQUITY

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

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...

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July 2024 / EQUITY

Q2 Global Equity Market Wrap and Portfolio Positioning

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

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Samuel Ruiz Equity Portfolio Specialist

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.

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Sébastien Page CIO and Head of Global Multi-Asset

July 2024 / EQUITY

Integrated Equity Insights: Measuring equity market sensitivity to inte...

Integrated Equity Insights: Measuring equity market sensitivity to interest...

Integrated Equity Insights: Measuring equity...

Measuring Equity Market Sensitivity to Interest Rate Changes

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By Peter Stournaras, David Corris & Brian Dausch

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...

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Hari Balkrishna Portfolio Manager, Global Impact Equity Strategy

July 2024 / MULTI-ASSET

Could the Volatility Index (VIX) be broken?

Could the Volatility Index (VIX) be broken?

Could the Volatility Index (VIX) be broken?

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

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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 opportunity

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

Company research tour: Eli Lilly

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By Nabil Hanano & Jeffrey Holford

July 2024 / MULTI-ASSET

The inflation roller coaster

The inflation roller coaster

The inflation roller coaster

Diverging trends in goods and services prices complicate the inflation outlook

By Timothy C. Murray

Timothy C. Murray Capital Markets Strategist, Multi-Asset Division

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 Fixed Income and Chief Investment Officer, Fixed Income

Q2 2024  Show

June 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

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By Sheldon Chan, Christopher J. Kushlis & Leonard Kwan

June 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

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Rahul Ghosh Portfolio Specialist, Global Equities

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, Multi-Asset Division

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

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Wenli Zheng Portfolio Manager, China Evolution Equity Strategy

June 2024 / EQUITY

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...

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David R. Giroux Portfolio Manager and Chief Investment Officer

June 2024 / EQUITY

How an investment strategy can blend the best of active and passive

How an investment strategy can blend the best of active and passive

How an investment strategy can blend the...

A research-enhanced strategy can help clients get more from their portfolio’s core

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Tamzin Manning Equity Portfolio Specialist

May 2024 / FIXED INCOME

Perspectives on Securitized Credit

Perspectives on Securitized Credit

Perspectives on Securitized Credit

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

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

May 2024 / MULTI-ASSET

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...

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

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Sébastien Page CIO and Head of Global Multi-Asset

May 2024 / RETIREMENT INSIGHTS

A five-dimensional framework for retirement income needs and solutions...

A five-dimensional framework for retirement income needs and solutions...

A five-dimensional framework for retirement...

A new tool to help DC plan sponsors evaluate retirement income solutions for their...

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By Berg Cui & Jessica Sclafani

May 2024 / FIXED INCOME

Opportunities in fixed income for investors moving out of cash

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

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Kenneth A. Orchard Head of International Fixed Income

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

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May 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

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, Multi-Asset Division

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 / FIXED INCOME

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

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

By Willem Visser & Tongai Kunorubwe

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

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Sébastien Page Head of Global Multi-Asset and CIO

April 2024 / EQUITY

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

April 2024 / EQUITY

What are your key takeaways from recent investment trips?

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...

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Dominic 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 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 Dominic Rizzo

Dominic Rizzo Portfolio Manager

April 2024 / EQUITY

What is your view on current valuations in technology?

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 Dominic Rizzo

Dominic Rizzo Portfolio Manager

April 2024 / EQUITY

Navigating the AI cycle

Navigating the AI cycle

Navigating the AI cycle

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

By Dominic Rizzo

Dominic Rizzo Portfolio Manager

April 2024 / ASSET ALLOCATION

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

April 2024 / GLOBAL EQUITIES

Fostering Change with Impact Investing

Fostering Change with Impact Investing

Fostering Change with Impact Investing

Pursuing social and environmental impact alongside financial returns

By Hari Balkrishna, Matthew Lawton & David L. Rowlett

By Hari Balkrishna, Matthew Lawton & David L. Rowlett

April 2024 / FIXED INCOME

Adding emerging market debt exposure? Look to local bonds.

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 Fixed Income and Chief Investment Officer, Fixed Income

April 2024 / GLOBAL EQUITIES

How Impact Investing Can Help Address ESG Skepticism

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, Global Impact Equity Strategy

April 2024 / ENVIRONMENTAL, SOCIAL, AND GOVERNANCE

For or against? The year in shareholder resolutions—2023

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

By Donna Anderson & Jocelyn Brown

April 2024 / INVESTMENT INSIGHTS

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

April 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

Q1 2024  Show

March 2024 / ENVIRONMENTAL, SOCIAL, AND GOVERNANCE

Towards Net Zero Portfolios podcast with Maria Elena Drew

Towards Net Zero Portfolios podcast with Maria Elena Drew

Towards Net Zero Portfolios podcast with...

By Maria Elena Drew

Maria Elena Drew Director of Research, Responsible Investing

March 2024 / VIDEO

Blue Bonds: The Key to Unlocking the Blue Economy’s Potential

Blue Bonds: The Key to Unlocking the Blue Economy’s Potential

Blue Bonds: The Key to Unlocking the Blue...

Blue bonds provide financing for ocean-friendly or clean water projects in support...

By Matthew Lawton

Matthew Lawton Portfolio Manager, Credit Impact Investing

March 2024 / VIDEO

Why is it important to measure the impact of a blue bond?

Why is it important to measure the impact of a blue bond?

Why is it important to measure the impact...

Blue bonds need to be evaluated with additional rigor to mitigate against bluewashing...

By Tongai Kunorubwe

Tongai Kunorubwe Head of ESG, Fixed Income, T. Rowe Price Associates, Inc.

March 2024 / IMPACT INVESTING

Meet Hari Balkrishna

Meet Hari Balkrishna

Meet Hari Balkrishna

Hari believes investors are ready to make a more active choice to favor companies...

By Hari Balkrishna

Hari Balkrishna Portfolio Manager

March 2024 / GLOBAL FIXED INCOME

Current market inflation expectations are ridiculous

Current market inflation expectations are ridiculous

Current market inflation expectations are...

I think core inflation will reaccelerate after falling to around 2%

By Arif Husain

Arif Husain Head of Fixed Income and Chief Investment Officer, Fixed Income

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, Dynamic Credit Strategy

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

March 2024 / INVESTMENT INSIGHTS

A decade-long adventure navigating treacherous markets successfully

A decade-long adventure navigating treacherous markets successfully

A decade-long adventure navigating treacherous...

The Dynamic Global Bond Strategy celebrates its 10-year anniversary this month since...

By Scott Solomon

Scott Solomon Portfolio Manager

March 2024 / INVESTMENT INSIGHTS

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 Portfolio Specialist Global Equity

March 2024 / MULTI-ASSET INSIGHTS

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

March 2024 / GLOBAL EQUITIES

Global Earnings: Q4 Results Overview

Global Earnings: Q4 Results Overview

Global Earnings: Q4 Results Overview

What next for global equities

By Rahul Ghosh

Rahul Ghosh Portfolio Specialist, Global Equity Strategies

March 2024 / INVESTMENT INSIGHTS

How impact credit’s financial and sustainability aims go hand in hand

How impact credit’s financial and sustainability aims go hand in hand

How impact credit’s financial and sustainability...

Fundamentals and return potential are as important as impact to an investment case

By Matthew Lawton & Ellen O'Doherty

By Matthew Lawton & Ellen O'Doherty

February 2024 / INVESTMENT INSIGHTS

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 / INVESTMENT INSIGHTS

Central bank rate-cut pricing is eye-catching but deceiving

Central bank rate-cut pricing is eye-catching but deceiving

Central bank rate-cut pricing is eye-catching...

The large number of priced-in 2024 rate cuts is an average of expectations across...

By Arif Husain

Arif Husain Head of Fixed Income and Chief Investment Officer, Fixed Income

February 2024 / INVESTMENT INSIGHTS

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 Multi-Asset Division

February 2024 / VIDEO

Three key themes in emerging markets for 2024

Three key themes in emerging markets for 2024

Three key themes in emerging markets for...

Emerging markets are poised for a year of interest rate cuts in 2024.

By Christopher J. Kushlis

Christopher J. Kushlis Chief Emerging Markets Macro Strategy

February 2024 / INVESTMENT INSIGHTS

Will new long-term debt holders effectively discipline banks?

Will new long-term debt holders effectively discipline banks?

Will new long-term debt holders effectively...

New US regional bank debt can lower the odds of a default and help reduce the cost...

By Steve Booth & Pranay Subedi

By Steve Booth & Pranay Subedi

February 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 Chief of China and Emerging Markets Macro Strategy

February 2024 / GLOBAL EQUITIES

New diabetes and obesity drugs show promise for patients and investors

New diabetes and obesity drugs show promise for patients and investors

New diabetes and obesity drugs show promise...

GLP-1 treatments are poised to reshape the health care sector

By Nabil Hanano & Jeffrey Holford

By Nabil Hanano & Jeffrey Holford

February 2024 / INVESTMENT INSIGHTS

Corporate bonds—A compelling long-term income profile

Corporate bonds—A compelling long-term income profile

Corporate bonds—A compelling long-term income...

Fundamental research is imperative in credit markets as headwinds rise

By Saurabh Sud

Saurabh Sud Portfolio Manager

February 2024 / INVESTMENT INSIGHTS

Putting cash to work in 2024

Putting cash to work in 2024

Putting cash to work in 2024

We explore three possible scenarios as US interest rates peak

By Christina Noonan, Som Priestley & Douglas Spratley

By Christina Noonan, Som Priestley & Douglas Spratley

February 2024 / INVESTMENT INSIGHTS

Could energy productivity cycles lead to credit opportunities

Could energy productivity cycles lead to credit opportunities

Could energy productivity cycles lead to...

Why we believe the energy productivity cycle is turning and the opportunities this...

By Steve Booth & Elliot Shue

By Steve Booth & Elliot Shue

January 2024 / INVESTMENT INSIGHTS

How dynamic credit can mitigate downside risk

How dynamic credit can mitigate downside risk

How dynamic credit can mitigate downside...

Navigating market downturns through diversification in fixed income

By Wyatt Lee & Saurabh Sud

By Wyatt Lee & Saurabh Sud

January 2024 / MARKETS & ECONOMY

US small-cap stocks look like a potentially big opportunity

US small-cap stocks look like a potentially big opportunity

US small-cap stocks look like a potentially...

Six key factors point to an encouraging outlook for US smaller companies

By Curt J. Organt & Matt Mahon

By Curt J. Organt & Matt Mahon

January 2024 / INVESTMENT INSIGHTS

Global Markets Monthly Update - January 2024

Global Markets Monthly Update - January 2024

Global Markets Monthly Update - January 2024

January 2024 / INVESTMENT INSIGHTS

Attractive yields but narrow spreads: The credit dilemma

Attractive yields but narrow spreads: The credit dilemma

Attractive yields but narrow spreads: The...

By Arif Husain

Arif Husain Head of International Fixed Income and Chief Investment Officer, Fixed Income

January 2024 / VIDEO

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

Global Equity Markets Update with Sam Ruiz

The Magnificent 7 significantly outpaced other stocks in 2023, Sam Ruiz, Equity Portfolio...

By Samuel Ruiz

Samuel Ruiz Portfolio Specialist

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 Chief Investment Officer International Equity

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 / 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

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

January 2024 / GLOBAL MARKET OUTLOOK

How we're capitalising on a big chunk of change

How we're capitalising on a big chunk of change

How we're capitalising on a big chunk of...

2024 Global Market Outlook Infographic

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