Back to homepage

Posts From T. Rowe Price

How to harness the emerging market ‘triple premium’

How to harness the emerging market ‘triple premium’

🕔08:22, 15.Oct 2021

In this quickfire Q&A, Yoram Lustig, Head of Multi-Asset Solutions, EMEA, outlines the compelling reasons why investors should consider a strategic allocation to emerging market equities – as well as the benefits of employing active management in this increasingly diverse

Read Full Article
Innovations in Sustainability  Are Reshaping the Future of Plastic

Innovations in Sustainability Are Reshaping the Future of Plastic

🕔08:51, 11.Oct 2021

Balancing health and environmental concerns with the material’s utility. Over just a few short decades, plastic in its many forms has become a ubiquitous material in modern life. But its many uses and economic and practical benefits have not come

Read Full Article
Four Keys to Tackling the Green Bond Boom

Four Keys to Tackling the Green Bond Boom

🕔14:35, 8.Oct 2021

Increased issuance means more buy‑side diligence is needed. The extraordinary growth of debt issuance with an environmental, social, and governance (ESG) focus over the last few years has brought responsible investing to the forefront of fixed income management, with the increase

Read Full Article
Regulatory Actions in China: Short-Term Pain, Long-Term Gain

Regulatory Actions in China: Short-Term Pain, Long-Term Gain

🕔16:20, 7.Oct 2021

China’s regulatory actions, driven by Beijing’s financial, security, and social objectives, have injected volatility into the credit market over the past year. Key themes such as the mantra of housing for living in, not speculation; reducing the education cost burden

Read Full Article
How Digital Currencies Add Policy Potency for Emerging Markets

How Digital Currencies Add Policy Potency for Emerging Markets

🕔12:03, 1.Oct 2021

More monetary policy control as rate decisions have a broader impact.  Digital currencies issued by emerging market (EM) central banks are set to enhance financial inclusion and facilitate greater control over their nations’ economies. As central bank digital currencies (CBDCs) are

Read Full Article
Germany’s New Government Is Likely to Rewrite Economic Policy

Germany’s New Government Is Likely to Rewrite Economic Policy

🕔14:01, 28.Sep 2021

There will be a focus on green fiscal policy and redistribution. German economic policy looks set to change direction after this month’s election as the Green party is almost certain to form part of the country’s new governing coalition. More aggressive

Read Full Article
Five Forces in International Equities Investors May Be Underestimating

Five Forces in International Equities Investors May Be Underestimating

🕔09:24, 24.Sep 2021

China, Japan, technology, and value have potential to shape global markets in 2021 and beyond. T. Rowe Price Insights on International Equities: The rapid rise of China to the world’s second‑largest economy is widely observed. Yet, investors appear to underappreciate China’s

Read Full Article
The Return of Volatility May Signal a Buying Opportunity, Not a Bear Market

The Return of Volatility May Signal a Buying Opportunity, Not a Bear Market

🕔10:49, 22.Sep 2021

Judging from the performance of equity markets alone, the past four to six weeks appear to have followed the theme of the previous 12 months: a relentless rally in risk assets. When other markets are considered, though, a very different picture emerges.

Read Full Article
Rock and a Hard Place

Rock and a Hard Place

🕔14:29, 21.Sep 2021

Global Asset Allocation: The View From Europe  Coming out of the Jackson Hole Economic Symposium, Federal Reserve Chairman Jerome Powell signalled that the Fed could begin to wind down its monthly bond buying by year-end, if the economy and coronavirus

Read Full Article
A Disciplined Investment Approach in Pursuit of Compounding

A Disciplined Investment Approach in Pursuit of Compounding

🕔15:41, 20.Sep 2021

Avoid complacency when seeking to buy and hold durable growers.  The strategy’s largest holdings and sector allocations bear little resemblance to where they stood two decades ago, a reminder of the massive changes that have taken place in the global

Read Full Article
Understanding T. Rowe Price’s Strategic Investing Approach

Understanding T. Rowe Price’s Strategic Investing Approach

🕔14:47, 17.Sep 2021

Most sophisticated investors are aware of the pitfalls of overreacting to short‑term market trends, a habit that can lead to disappointing long‑term returns. Capital markets are volatile, and investors who rush to sell or buy assets based solely on their

Read Full Article
Cryptocurrencies May Transform Capital Markets

Cryptocurrencies May Transform Capital Markets

🕔12:34, 10.Sep 2021

Speculation is extraordinary, but so is potential. Whether investors welcome it—or even realize it— cryptocurrency, or crypto, is having an impact on their portfolios. The immense size of the cryptocurrency ecosystem and its disruptive effects are being felt across capital

Read Full Article
ETFs in EM local debt: Do they work?

ETFs in EM local debt: Do they work?

🕔08:34, 6.Sep 2021

In recent years we’ve seen a surge of interest in exchange traded funds (ETFs) as a cost efficient and effective way to try and replicate market index performance. But are ETFs as effective as investors think? As part of our

Read Full Article
As the Global Economy Recovers, Japan Stands in the Spotlight

As the Global Economy Recovers, Japan Stands in the Spotlight

🕔11:19, 1.Sep 2021

Upbeat outlook as Japanese market is highly geared to global recovery. While Japanese equities made solid progress during the first half of 2021, the TOPIX gaining 8.52%, year-to date (as of May 28, 2021), performance has ultimately disappointed, with Japan

Read Full Article
ETFs in EM local debt: Do they work?

ETFs in EM local debt: Do they work?

🕔12:46, 31.Aug 2021

In recent years we’ve seen a surge of interest in exchange traded funds (ETFs) as a cost efficient and effective way to try and replicate market index performance. But are ETFs as effective as investors think? As part of our

Read Full Article
Blending Quant and Fundamental Portfolio Construction Inputs

Blending Quant and Fundamental Portfolio Construction Inputs

🕔14:05, 30.Aug 2021

Because our multi‑sector strategies have the flexibility to invest across many fixed income sectors, we use a range of quantitative and fundamental inputs to inform our sector allocations. The sector strategy advisory group (SSAG) model is one of these tools.

Read Full Article
Why This “Value” Recovery May Have Only Just Begun

Why This “Value” Recovery May Have Only Just Begun

🕔11:07, 27.Aug 2021

Economic recovery and earnings momentum set to sustain the rotation back to value. Value as an investment style is enjoying a revival. After being described as moribund by some, we started to see a rotation from “growth” to “value” in

Read Full Article
Building Confidence Toward Your Retirement

Building Confidence Toward Your Retirement

🕔17:49, 25.Aug 2021

Confidence in one’s future retirement starts with recognizing that today’s financial behaviors and progress made toward financial goals affect tomorrow’s outcomes. Confidence declines as retirement approaches, which may reflect increasing anxiety and uncertainty for preretirees as they approach retirement. Retirees

Read Full Article
Is the Value Rally in Emerging Markets Sustainable?

Is the Value Rally in Emerging Markets Sustainable?

🕔14:18, 24.Aug 2021

Value investing is coming in from the cold.  After a decade of strong value outperformance in emerging market equities from 2001 to 2010 came a decade of sustained underperformance. In 2020, the value/ growth divergence in EM reached an extreme

Read Full Article
Opportunistic Investing in a Dynamic High Yield Market

Opportunistic Investing in a Dynamic High Yield Market

🕔11:40, 20.Aug 2021

Investment flexibility may enhance risk-adjusted returns.  With the economy continuing to recover from the global pandemic, we believe investors could benefit from an allocation to below investment-grade credit. Equity valuations appear somewhat stretched after a rally that began more than

Read Full Article
Global Asset Allocation: The View From Europe

Global Asset Allocation: The View From Europe

🕔14:34, 19.Aug 2021

At the same time that China has taken steps to stabilise its slowing economy with measures such as a surprise reserve requirement ratio cut and pledge to increase fiscal support, policymakers continued to advance social policies through increased regulation, the

Read Full Article
Balancing Act

Balancing Act

🕔08:30, 19.Aug 2021

Global Asset Allocation: The View From Europe At the same time that China has taken steps to stabilise its slowing economy with measures such as a surprise reserve requirement ratio cut and pledge to increase fiscal support, policymakers …

Read Full Article
Sticking With Value

Sticking With Value

🕔15:07, 17.Aug 2021

From November 2020 to early May 2021, U.S. value stocks generated strong absolute and relative performance versus U.S. growth stocks, a trend also seen in global equity markets. However, the value rally has recently fizzled, and growth stocks have regained

Read Full Article
How 2021 Is Shaping as an Epic Year for Climate Regulation

How 2021 Is Shaping as an Epic Year for Climate Regulation

🕔10:58, 17.Aug 2021

The impact of climate change presents a systemic investment risk, making the importance of an investment’s environmental footprint more critical than ever before. The world has already experienced a rise of around 1°C in global temperatures over the preindustrial period

Read Full Article
A Moderating Outlook for Equities

A Moderating Outlook for Equities

🕔11:41, 13.Aug 2021

KEY INSIGHTS Our Asset Allocation Committee modestly decreased the allocation to equities recently, given elevated stock valuations and a moderating economic outlook. In our view, key performance drivers may peak in the near term, which could temper potential equity returns

Read Full Article
Biden Signals Government-Wide Push to Promote Competition

Biden Signals Government-Wide Push to Promote Competition

🕔15:10, 11.Aug 2021

But changing rules and laws isn’t easy and would take time.  President Joe Biden’s nomination of key staffers and recent executive order (EO) focused on “promoting competition in the American economy” signaled his administration’s strong support for a government-wide revision

Read Full Article
China Regulation – Opportunity May Lie in the Midst of Stock Sell-Off

China Regulation – Opportunity May Lie in the Midst of Stock Sell-Off

🕔15:45, 10.Aug 2021

We are assessing potential winners and losers amid new regulations in the education sector. KEY INSIGHTS The situation is still evolving with regard to China’s new regulations for the education sector that has sparked a sell‑off. However, China’s stock market

Read Full Article
How ESG Considerations are Reshaping Central Bank Mandates

How ESG Considerations are Reshaping Central Bank Mandates

🕔10:26, 4.Aug 2021

Moving toward integrating social and environmental issues. Building back greener, fairer, and more sustainable is not just the goal of governments and companies—central banks have also begun to incorporate issues such as employment equality and climate change into their policies. What

Read Full Article
Central Bank Digital Currencies May Bring “Helicopter Money” Closer

Central Bank Digital Currencies May Bring “Helicopter Money” Closer

🕔15:58, 3.Aug 2021

More efficient money transfers will likely bring down rates. Central bank digital currencies are the next big evolution of the current payment system. As well as addressing long‑standing issues with the fiat money system and boosting financial inclusion, CBDCs will

Read Full Article
China in de schijnwerpers

China in de schijnwerpers

🕔08:03, 3.Aug 2021

NIEUWSBRIEF voor institutionele beleggers Content De opbouw van een Chinese aandelenportefeuille De Chinese economie: herstel en herbalancering Hoe kan China een groei-economie van betekenis blijven? 1 Een reis van duizend mijl begint met een enkele stap Gains Still to Be Found

Read Full Article
Into Choppier Waters

Into Choppier Waters

🕔11:49, 28.Jul 2021

The serenity of equity markets is deceptive.  Another month, another rise in major equity indices. Indeed, it has been very smooth sailing for stock markets for six months or so now—or at least that’s how it has appeared on the surface.

Read Full Article
Easy on the Austerity

Easy on the Austerity

🕔10:59, 26.Jul 2021

Global Asset Allocation: The View From Europe Following a shaky start to its vaccine rollout, Europe appears to be recovering as businesses are reopening and lockdowns continue to ease in some areas. As the European Central Bank debates the extension

Read Full Article
How Far Are We in This Value Rotation?

How Far Are We in This Value Rotation?

🕔12:45, 21.Jul 2021

KEY INSIGHTS The value style of investing “caught a bid” after encouraging vaccine news from Pfizer last November. Since then, the value style dramatically outperformed the growth style. This came after a decade of underperformance. The extreme divergence in performance between

Read Full Article
Japan Ups the Ante on Corporate Governance and Regulatory Reform

Japan Ups the Ante on Corporate Governance and Regulatory Reform

🕔11:56, 12.Jul 2021

One of the most significant achievements of former Prime Minister Shinzo Abe’s “Abenomics” economic reform strategy has been the improvement in Japanese corporate governance standards. The government’s prioritizing of …

Read Full Article
Constructing a Chinese Equities Portfolio

Constructing a Chinese Equities Portfolio

🕔11:20, 12.Jul 2021

China continues to undergo enormous change, and there are many factors to monitor in this massive and highly complex economy. Significant change continues in relation to China’s economic model, with concerted efforts to focus more on …

Read Full Article
What Makes an “Impact” Investment Manager?

What Makes an “Impact” Investment Manager?

🕔08:48, 30.Jun 2021

Understanding the required foundation to build, manage, and measure an impact portfolio. I mpact investing brings a nonfinancial dimension to the investment process—a values‑based approach that seeks positive environmental and/ or social impact as part of distinct performance targets. While

Read Full Article
Constructing a Chinese Equities Portfolio

Constructing a Chinese Equities Portfolio

🕔11:10, 29.Jun 2021

Seek to exploit market inefficiencies and extract value from entire investment universe. China continues to undergo enormous change, and there are many factors to monitor in this massive and highly complex economy. Significant change continues in relation to China’s economic

Read Full Article
Gains Still to Be Found in Chinese Equities

Gains Still to Be Found in Chinese Equities

🕔10:39, 28.Jun 2021

Corporate earnings will likely be the focus after a post‑pandemic recovery. China’s economy is on the right track to recovery in 2021. We expect the Chinese consumer to play a bigger role this year, thanks to pent‑up demand. Successive holidays and festivals

Read Full Article
Surging Home Prices May Lead to Rate Hikes

Surging Home Prices May Lead to Rate Hikes

🕔12:59, 25.Jun 2021

The return of housing as an economic driver gives the Fed options. Home prices in the U.S. are booming and may continue to do so for a while yet. This will likely give the post‑coronavirus economic recovery a very different complexion

Read Full Article
The Imminent Peak in Growth Does Not Spell Doom and Gloom

The Imminent Peak in Growth Does Not Spell Doom and Gloom

🕔08:38, 24.Jun 2021

It is likely to remain above the potential rate for a while.  After some wobbles on the back of the bond market sell-off, risk assets have performed strongly over the past month or so. Equity and corporate bond indices are

Read Full Article
Seeking Value Stocks on the Right Side of Change

Seeking Value Stocks on the Right Side of Change

🕔12:14, 18.Jun 2021

Accelerating disruption creates potential opportunities for value investors. Value stocks have enjoyed a broad‑based rally over the past six months, as the prospect of a robust recovery prompted many investors to embrace companies in cyclical industries where the underlying businesses tend

Read Full Article
Just Passing Through?

Just Passing Through?

🕔11:18, 17.Jun 2021

Global Asset Allocation – The View From Europe: The Federal Reserve has been consistent in its messaging that a near-term spike in inflation pressures will be transitory and recede once COVID-related impacts fade. The latest inflation print showed that prices,

Read Full Article
Positioning for a New Economic Landscape

Positioning for a New Economic Landscape

🕔10:15, 16.Jun 2021

Recovery is on track, but inflation pressures create risks.  The strengthening economic recovery from the coronavirus pandemic appears poised to broaden across regions and countries in the second half of 2021, bolstered by vaccine progress, continued fiscal and monetary stimulus,

Read Full Article
Investment Ideas for the Next 12 Months

Investment Ideas for the Next 12 Months

🕔14:48, 15.Jun 2021

Positioning your portfolio for the risks and opportunities ahead. Investors have rarely experienced such an extraordinary period. Just as the 2020 shutdown of much of the global economy by the coronavirus pandemic was unprecedented, the recovery this year is likely to

Read Full Article
Duration Hideouts Offer Opportunities as Bond Sell‑Off Continues

Duration Hideouts Offer Opportunities as Bond Sell‑Off Continues

🕔14:14, 10.Jun 2021

Five key themes for an uncertain period in fixed income markets. What’s next for fixed income markets? A sharp rise in government bond yields since late 2020 has left many investors questioning how much further this trend has to run, if

Read Full Article
Why Central Bank Digital Currencies Will Revolutionize Banking

Why Central Bank Digital Currencies Will Revolutionize Banking

🕔09:25, 9.Jun 2021

CBDCs should boost financial inclusion and improve efficiency. Private sector cryptocurrencies— digital assets used as a medium of exchange—have received a lot of public attention in recent years. Now, central banks across the world are exploring the introduction of central bank

Read Full Article
Focus on Higher-Quality Investment-Grade Corporate Bonds

Focus on Higher-Quality Investment-Grade Corporate Bonds

🕔09:59, 8.Jun 2021

We are finding opportunities to add yield despite narrow spreads. I nvestment-grade corporate bond valuations, measured by credit spreads,1 are expensive relative to history, and fundamental and technical conditions in the asset class are still positive but becoming more fragile.

Read Full Article
The Eurozone Faces an Inflation Roller Coaster

The Eurozone Faces an Inflation Roller Coaster

🕔14:21, 3.Jun 2021

Price rises will likely slow next year—before picking up again. Rising inflation in the eurozone likely has longer to run, but we don’t believe it is permanent. Although the eurozone consumer price index (CPI) was expected to hit 1.6% in April1

Read Full Article
Lessons Learned: Repeat of Taper Tantrum Unlikely

Lessons Learned: Repeat of Taper Tantrum Unlikely

🕔12:04, 27.May 2021

The Fed may announce first asset tapering steps this summer. Should the health of the U.S. economy continue to improve at its current pace in the coming months, investors will have to prepare for a gradual normalization in Federal Reserve

Read Full Article
Prospects Brighten for Global Dividend Stocks

Prospects Brighten for Global Dividend Stocks

🕔08:26, 25.May 2021

Post‑pandemic recovery will likely aid company earnings and dividends.  Equity dividend or income strategies had a particularly difficult time in 2020, thanks to the deep, if short‑lived, global recession triggered by the coronavirus pandemic. However, as economies begin to recover, growth

Read Full Article

SEARCH