T. Rowe Price

Insurance Insights: October 2025

T. Rowe Price's Sector Strategy Advisory Group maintained a neutral risk stance with a structural overweight to credit for October 2025, emphasizing high-quality carry and floating rate exposures as core positioning themes.

The Strategic Advantages of Active ETFs in Volatile Markets

Higher U.S. Long-term Yields, Steeper Curve: Why My Thesis Still Holds

Lessons Learned from a Reformed Insurance CIO

Mark Rose, Insurance Solutions Specialist at T. Rowe Price and former CIO of Argo Group, joins the InsuranceAUM.com podcast to share lessons from his time in the CIO seat—and what he’s learned on the asset manager side.

Insurance Insights: September 2025

Asset Allocation Viewpoints: Balancing Act

Markets stand at a pivotal crossroads, where robust earnings and the promise of artificial intelligence-driven productivity balance the headwinds of a slowing economy and stretched valuations—all under the watchful eye of an accommodative Fed.

Ahead of the Curve – Impact of High Sovereign Debt on Bond Markets

U.S. Government Shutdown: Update

Inflation’s Underappreciated Comeback

The Greatest Fixed Income Investment Opportunity in Decades?

Are you ready for a world where the 10-year U.S. Treasury yield goes to 6%? Explore why such a shift may occur, what the asset allocation implications are, and what strategies can help to effectively navigate this landscape.

Focus on What Matters Beyond the Tariff Deadline

Does the “One Big Beautiful Bill” = big beautiful profits?

The One Big Beautiful Bill Act marks a shift in fiscal policy, with the potential for a boost in corporate profits through investment-oriented provisions. Explore how this could impact different sectors and be supportive for credit markets.

From The Field: Gone Private: Allocating to Private Credit in Multi-Asset Income Portfolios

From The Field: How the U.S. tax bill could impact the economy and bond markets

From The Field: How Our Sustainable Bond Framework Can Drive Real Impact

Inflation’s Underappreciated Comeback

We Believe the Market is Underestimating Inflation and Longer-Term Interest Rates

Ahead of the Curve: Should We Be More Worried About U.S. Growth or Inflation? Or Neither?

Arif Husain, head of Global Fixed Income and CIO, sees U.S. growth remaining uncertain, but inflation risks are rising with tariffs and fiscal policy. The Fed is in a difficult spot as it monitors incoming economic data.

Insurance Insights: June 2025

Bonds With Credit Risk May Outperform Government Debt

A combination of tariffs and German fiscal reform have led to a weaker outlook for sovereign debt and a stronger one for credit and some emerging markets.

2025 Midyear Market Outlook: Investing in a Post‑Globalization World

Perspectives on Securitized Credit - Q1 2025

Securitized credit markets posted relatively resilient performance in the first quarter of 2025, outperforming U.S. investment-grade corporates, high yield bonds, and bank loans on an excess return basis. Issuance across the four major securitized sectors moderated from late 2024’s heavy pace but remained healthy relative to historical averages.

Insurance Insights: May 2025

Shifting Momentum

The "Shifting Momentum" webinar hosted by T. Rowe Price's Multi-Asset Division focused on navigating the current uncertain policy environment and tactical asset allocation positioning.

Ahead of the Curve: Tariffs add to a toxic combination for U.S. Treasuries

Tariffs and fiscal expansion could drive U.S. Treasury yields higher. Inflation risks loom, but energy prices may offer some relief. Explore strategies for inflation protection.

Three Reasons to Consider T. Rowe Price Diversified Income Bond Strategy

Our Diversified Income Bond Strategy is an actively managed flexible “go‑anywhere” core bond strategy. We believe it offers three key benefits of attractive income potential, a truly global portfolio, and a controlled risk profile.

In The Loop: Tariffs Create Uneven Outcomes, But They Can Also Present Opportunities

Tariffs create uneven outcomes. Economically, more U.S. consumers and corporations are likely to be negatively impacted compared with the beneficiaries. However, policy changes present opportunities for active managers. In fixed income markets, we see advantages in a globally diversified approach.

Why Fixed Income is Attractive for Investors Moving Out of Cash

Uncertainty heightens the need for active fixed income management

Market Update: Shock and Awe

Navigating Through Global Market Turbulence

How Will a Rising 10-year Treasury Yield Impact Other Assets?

Ahead of the Curve: A Contrarian Scenario Comes True on Remarkable German Fiscal Push

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

What makes a defensive Asset?

SS&C's Day of Thought Leadership: Trends and Challenges in Reinsurance Investment - Insurer Insights for 2025

InsuranceAUM.com recently joined the Day of Thought Leadership event focusing on reinsurance investment trends and challenges.

Trump’s Tariffs: More Bite Than Bark?

From the Field: “Uneasy Equilibrium” Creates an Opportunity in Global Fixed Income

From Credit Risk to Rate Volatility: Navigating 2025’s Fixed Income Landscape

How high could the 10-year U.S Treasury yield go?

Global Asset Allocation Viewpoints

Perspectives on Securitized Credit Q4 2024

Ahead of the Curve: How U.S. immigration changes could impact inflation and the Fed

U.S. immigration policy changes could meaningfully reduce the labor force. This could have impactful economic consequences, such as renewed upward pressure on wages, which could push inflation higher. Resurgent inflation would, in turn, influence Federal Reserve decisions on interest rates.

Trump’s tariffs are a wild card for the global economy

The new U.S. administration’s planned tariffs will damage global trade, negatively impacting both the U.S. and its trading partners. A stronger dollar will likely create a demand shock, triggering a wave of central bank rate cuts and weakening equity markets. The countries most at risk include the manufacturing hubs of Asia and Eastern Europe and the U.S.’s close trading partners Canada and Mexico.

Looking for income in 2025? These bond solutions could help

In today’s uncertain markets, we believe that fixed income is attractive, as there’s an opportunity to generate potential income alongside other specific objectives. In this piece, we are delving into the characteristics of four different bond solutions and how they align to distinct investment goals.

Q1 Asset Allocation Viewpoints Webinar: Views From David Giroux on Market Shifts

Ahead of the Curve: Consensus is totally consensus—a contrarian’s strategic scenarios

A deeper look at flexible credit strategies and the critical role of manager selection

Ahead of the Curve - The calm before the storm: The outlook for Treasury yields

Episode 263: Navigating the Economic Landscape: Tariffs, Productivity, and the Future of US Growth

Join host Stewart Foley on the InsuranceAUM.com Podcast for expert insights into macroeconomic trends, including trade, fiscal policy, and the Fed's rate trajectory.

Q3 Perspectives on Securitized Credit

Although valuations for securitized credit sectors aren’t screaming cheap following solid year-to-date performance, fundamentals remain benign, and our research platform continues to see pockets of value. Yields also remain attractive for investors seeking income and diversification.