report by BlackRock
Results for ""
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise, anticipating a Fed pause
This piece is approved to use with clients.
The U.S. Treasury yield curve steepened as the U.S. Federal Reserve indicates a pause at the November meeting.
Market Outlooks
Weekly Investment Commentary: Stocking up on defensive positioning
This piece is approved to use with clients.
Global equity markets have produced healthy returns across most regions year-to-date, with particularly strong results in the first half of 2023.
Market Outlooks
Global Weekly Commentary: U.S. stocks: selective as earnings stall
This piece is approved to use with clients.
Markets expect a pickup in corporate earnings to start in the Q3 reporting season that gets underway in earnest this week.
Market Outlooks
Global Markets Weekly Update: October 20, 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.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields decline on Middle East conflict
This piece is approved to use with clients.
U.S. Treasury yields declined and the yield curve flattened. Rate volatility persisted due to escalating tensions in the Middle East and higher-than-expected inflation data.
Market Outlooks
Weekly Investment Commentary: Passing the torch to a new generation of income
This piece is approved to use with clients.
For investors, the uncertain interest rate and economic outlook heading into 2024 underscores the importance of maintaining a stable source of income with potential downside protection.
Market Outlooks
Global Weekly Commentary: U.S. yields: two-way volatility ahead
This piece is approved to use with clients.
We have been underweight long-term U.S. Treasuries since late 2020 as we saw the new macro regime heralding higher rates.
Market Outlooks
Global Markets Weekly Update: October 13, 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.
Fixed Income Insights
Weekly Fixed Income Commentary: Strong employment data boost Treasury yields
This piece is approved to use with clients.
U.S. Treasury yields continued increasing and the yield curve steepened after the stronger-than-expected U.S. jobs report on Friday. While expectations for an eventual decline in rates remain, we may see elevated rates for longer.
Market Outlooks
Weekly Investment Commentary: U.S. equity allocations amid earnings and economic uncertainty
This piece is approved to use with clients.
Thanks in large part to this year’s U.S. equity market rally, the S&P 500 Index’s price/earnings (P/E) multiple has expanded by 6.8% in 2023 through September (based on 12-month forward earnings). The S&P 500 returned 13.1% during this period, with earnings growth expectations up 4.1% (Figure 2).
Market Outlooks
Global Weekly Commentary: Why the structural matters now
This piece is approved to use with clients.
Markets are adjusting to the new regime of greater macro and market volatility, in our view.
Market Outlooks
Global Markets Weekly Update: October 06, 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.