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16 insights
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Mar 2025 · From the Field

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

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

By Sébastien Page
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Mar 2025 · From the Field

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

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

By Arif Husain
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Mar 2025 · In the Loop

Market Update: Tariffied

The S&P 500 has fallen nearly 9% from its February highs, with the technology-heavy Nasdaq officially in correction terrority, while markets outside the U.S. continue to outperform.

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Feb 2025 · From the Field

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

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

By Tim Murray
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Feb 2025 · From the Field

The cryptocurrency moment: Return considerations for a new asset class

Should asset allocators now consider establishing positions in digital assets?

By Stefan Hubrich
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Jan 2025 · From the Field

The cryptocurrency moment: Return considerations for a new asset class

Should asset allocators now consider establishing positions in digital assets?

By Stefan Hubrich
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Jan 2025 · In the Loop

Market Update: Trump Day One

Trump's initial actions: tariffs, immigration, energy impacts.
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Dec 2024 · From the Field

What will a second Trump presidency mean for markets?

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

By Tim Murray
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Nov 2024 ·

Global impact multi-asset: Constructing a one-stop portfolio solution

Uniquely integrating impact considerations with financial performance

By Yoram Lustig
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Oct 2024 · From the Field

Special Topic: Can you trust recession forecasts?

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

By Sébastien Page
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Oct 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 benefit.

By Tim Murray
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Oct 2024 · From the Field

Cutting cycles and learning to love bonds again

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

By Sébastien Page
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Sep 2024 · From the Field

How healthy is the U.S. labor market?

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

By Tim Murray
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Sep 2024 ·

The Psychology of Leadership in Investment Management

Five ways to become an effective leader in money management

By Sébastien Page
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Aug 2024 · From the Field

Will government debt boil the frog?

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

By Sébastien Page
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Aug 2024 ·

Manic market not a reason for investors to panic

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

By Sébastien Page

202501-4114113

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GIPS® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. T. Rowe Price has been independently verified for the 27-year period ended June 30, 2023, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

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

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

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