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Market Outlooks
Weekly Investment Commentary: Add structure to your portfolio
This piece is approved to use with clients.
In the near term, for clients and their portfolios, the best offense is a good defense and defensive positioning across equities, including in U.S. public infrastructure.
Market Outlooks
Global Weekly Commentary: Stumbling to new inflation fight phase
This piece is approved to use with clients.
Central banks are stumbling into a nuanced phase of policy tightening after major macro events last week.
Market Outlooks
Global Markets Weekly Update: February 03, 2023
This piece is approved to use with clients.
Review the performance of global stock and bond markets over the past week, along with relevant insights from T. Rowe Price economists and investment professionals.
Market Outlooks
Sleeping at Night? Consider Adding an Absolute Return Strategy
Perhaps the most concerning issue for multi-asset investors as we turn to 2023 is diversification—or the lack thereof in recent times. And while this is not the first time that the “traditional” correlation between U.S. Treasuries and equity markets has broken down—people tend to pay less attention when both are producing positive returns—it has been one of the worst years on record for the total return of a 60/40 portfolio in 2022.Herein lies the merits of discussing an absolute return approach with clients.
Market Outlooks
Global Convictions: January 2023 Asset Class Research
This piece is approved to use with clients.
Heading into 2023, bearish sentiment among investors is coming off a very low base, with some of the worst recorded data since tracking started 35 years ago. With a contrarian lens, this could be a positive. However, while the overall valuation landscape has undoubtedly improved, there are many assets which remain around fair value. In such an environment, we continue to balance opportunities against risks.
Market Outlooks
PMC Weekly Market Brief - February 6, 2023
PMC Weekly Market Brief - February 6, 2023