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Insights Overview Summary
Regular publications from PIMCO’s thought leaders provide insights and analysis across asset classes, investment styles and regions around the world.
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October 2012 In Depth ​Inflation Regime Shifts: Implications for Asset Allocation

Nicholas J. Johnson, Sebastien Page

​Investors who are concerned about inflation should focus on increasing their exposure to asset classes that provide a positive beta to changes in inflation.
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May 2012 In Depth Asset Allocation: Does Macro Matter? Part II

Sebastien Page, Niels K. Pedersen, Helen Guo

​Macroeconomic variables are important drivers of investable risk factors’ returns, which in turn are the underlying components of asset class returns.
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April 2012 Viewpoints Beyond Bonds: The Role of Risk Assets in Liability-Driven Investing

Sebastien Page

We believe plan sponsors should consider allocating their risk asset portfolios in a way that explicitly integrates liabilities, consistent with the approach they use to build their bond portfolio.
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July 2011 Viewpoints The Myth of Diversification:Risk Factors Versus Asset Classes

Sebastien Page

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July 2011 Viewpoints Is There Equity Beta in Oil?

Sebastien Page

​Oil exposure can increase equity beta in an investment portfolio.
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