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Market Outlooks
What the S&P 500 Index Rebalance Means for Investors and Index Managers
We analyze the additions, deletions and weighting changes of S&P 500 companies in one of the largest rebalances in years
Market Outlooks
Central Banks in US, England and Japan Hold Rates, US Government Shutdown Looms
Stocks stumble as the Fed leaned toward higher rates for longer in last week’s meeting. The market impact from government shutdowns historically has been limited.
Market Outlooks
Global Weekly Commentary: Seizing new regime opportunities
This piece is approved to use with clients.
We see the new regime of greater volatility playing out: higher interest rates, stagnating activity and structural forces set to push inflation back up. Flip-flops in the market narrative make that clear.
Market Outlooks
Global Markets Weekly Update: September 15, 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.
Sustainable Investing
Think Sustainable
This investor guide answers four key questions to help get started with sustainable investing.
Market Outlooks
Student of the Market: September 2023
Stay on top of the changing market environments by learning from their historical parallels.
Portfolio Construction Insights
Model Specialists Coverage Map
Get in touch with a model specialist to learn how incorporating models, as well as technology, into your practice can help make things more transparent and uncover key areas your clients want to discuss, like risk.
Market Outlooks
Global Weekly Commentary: New regime fuels narrative flip flops
This piece is approved to use with clients.
We‘re in an unprecedented macro environment that is driving constant shifts in the market narrative: from hopes of avoiding recession to fears good macro news could be bad for markets in just a few months. We see the market moving with data as if we’re in a normal business cycle.
Market Outlooks
Global Markets Weekly Update: September 08, 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
Global Weekly Commentary: Favoring short-term bonds long term
This piece is approved to use with clients.
Sovereign bond yields have surged this year, with U.S. long-term yields hitting 16-year highs last month. We prefer short-term government bonds over credit. We go underweight high quality credit on a strategic view of five years and longer and trim our overall underweight to sovereign bonds.
Market Outlooks
Global Markets Weekly Update: September 01, 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.