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Global Equities: Everything Changes, So Focus on What Stays the Same

Our investment framework is constantly adapting to the challenges of change
David J. Eiswert, Portfolio Manager
T. Rowe Price,  June 2023

Key Insights

  • Geopolitical concerns and the need for supply chain independence will require investors to identify which companies and regions will win from this realignment.
  • We continue to look for quality companies in which we have insights into improving economic returns, while not paying too much for them.
  • The portfolio is balanced across sectors and factors, with the goal of maximizing capture ratio, hedging exogenous geopolitical shocks while allowing us to still focus on idiosyncratic stock picking.


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