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Insights Overview

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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June 2013 Viewpoints Managing the Odds: Overcoming Exit Strategy Biases with Tail Risk Hedging

Vineer Bhansali

​The crisis of 2008 brought tail risk hedging into the calculus of investing, and turned risk management into an active activity.
Author Image Author Image
May 2013 Viewpoints Stress Points: What High Frequency Data Tell us About Hidden Tail Risks

Vineer Bhansali, Qingxi Wang

High frequency events can be a valuable source for statistics on rare events.
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May 2013 In Depth Inflation Tail Risk Hedging

Vineer Bhansali

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January 2013 Viewpoints Tail Risk Hedging: It Pays to Be Countercyclical

Vineer Bhansali

​The cost of hedging in absolute terms is back to pre-crisis lows.
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December 2012 In Depth Rolling Tail Hedges: The Dynamic Tradeoff between Cost and Potency

Vineer Bhansali

Many tail risk clients have expressed a desire to move toward more frequent rebalancing of hedges.
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October 2012 Viewpoints The Four Modes of Practical Risk Management

Vineer Bhansali

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September 2012 In Depth Tail Risk Management for Retirement Investments

Vineer Bhansali

Simply knowing the risks to a retirement portfolio is not enough. We have to seek control against permanent damage from that risk using the framework of tail risk hedging.
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May 2012 Viewpoints Benchmarking Tail Risk Management

Vineer Bhansali

​We believe that to add value over time, tail risk management has to be active rather than purely passive; thus, a proper benchmarking framework is not simply a luxury, but a necessity.
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April 2012 Viewpoints Wind Shear Avoidance: Why There Is ‘Value’ in Momentum

Vineer Bhansali

​Asset allocation needs to be more defensive in nature when faced with the probability of multiple equilibria.
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March 2012 Viewpoints ​Beyond Risk-on/Risk-off: Paying Heed to Peripheral Cues in Portfolio Construction

Vineer Bhansali

​Peripheral cues of falling correlations across asset classes may help investors navigate today’s market uncertainties and take advantage of a turning tide of investment opportunities.
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All Insights (823)
  • Investment Outlook (163)
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  • Viewpoints (274)
  • Strategy Spotlight (19)
  • Featured Solutions (35)
  • In Depth (11)
  • Asset Allocation Focus (6)

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