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Cyclical Forum
March 2008
Pre-Forum Briefing

About PIMCO’s Forums

Each quarter, PIMCO’s investment professionals from around the globe gather in Newport Beach to update the firm’s economic outlook. Three of these meetings – March, September, and December – are Cyclical Forums that focus on the global outlook for the next six to 12 months, while the May Secular Forum focuses on the outlook for the next three to five years.

 

PIMCO’s March Cyclical Forum

At the upcoming March Cyclical Forum, PIMCO investment professionals will update the firm’s outlook, discussing the latest economic, policy, and market trends stemming from ongoing financial market stress and the U.S. economic slowdown. The start of the U.S subprime crisis and global credit crunch last summer is squarely in the rearview mirror at this point, but the financial and economic fallout it catalysed is likely to affect the markets for some time going forward.

 

Coupled or Decoupled?

The degree of correlation between the slowing U.S. economy and other global economies will be a key theme in the Cyclical Forum debate. As PIMCO’s Bill Gross and Paul McCulley noted following our Cyclical Forum in December, the U.S. and many other global economies are slowing considerably. So far, the primary linkages between the U.S. story and the global story have been financial markets, particularly asset prices and availability of credit. As these financial linkages continue, Forum participants will likely debate the degree of macro-economic drag that the U.S. will exert on the global economy.

 

Koyo Ozeki says that Japan has felt only limited financial market impact, and is not facing the same degree of systemic risk as in the U.S. and Europe. While subprime and Collateralised Debt Obligation (CDO) losses at Japan’s financial institutions appear to be higher than initially estimated, the total will likely be modest in comparison to overall profits, and liquidity is still flush. Still, Japan is not likely to dodge the macroeconomic bullet of weakening U.S. consumption, and will probably see corporate fundamentals weaken in 2008. In the March Forum, participants will likely update the view on just how strong this impact will be.

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"U.S. Subprime Loan Turmoil and Japanese Credit Markets (Vol. 2)," Koyo Ozeki's January 2008 Japan Credit Perspectives

"The Times They Are a-Changin'," Michael Gomez's November 2007 Emerging Markets Watch

"Chasing the Neutral Rate Down: Financial Conditions, Monetary Policy, and the Taylor Rule," Paul McCulley and Ramin Toloui's February 2008 Global Central Bank Focus

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"Money Market Turmoil: Did Enhanced Cash Strategies Overdo Risk?" by Paul Reisz, December 2007

<< Archive


Emerging markets, meanwhile, will likely continue to drive global growth in the coming years, as Mike Gomez has described. This means that EM countries present attractive investment opportunities amid rising credit ratings, appreciating currencies, and considerable foreign reserves.

 

Focus on Central Banks

Since the last Cyclical Forum, the Federal Reserve continued on a particularly aggressive rate-cutting path. Like all central banks, the Fed tries to avoid appearing to be influenced by financial markets. But as Paul McCulley and Ramin Toloui point out, the Fed is finding that financial markets are a key input to policy decisions, since they can influence the ”neutral” rate that guides Fed policy. 

 

The Bank of England, meanwhile, is likely to continue cutting rates, Bradshaw says, given the severe tightening of lending conditions there. But a key debate for Cyclical Forum participants will be whether the European Central Bank (ECB), which has not cut rates yet, will proactively start cutting rates this year. Inflation in the eurozone has been elevated, but as Matthieu Louanges points out, headline inflation is at the same level it was when the ECB embarked on its last cutting cycle in May 2001.

 

In Japan, meanwhile, the prospect for slower growth has stopped the Bank of Japan’s efforts to raise interest rates, and it will likely stay on hold over the cyclical horizon. Still, with the Japanese yield curve particularly steep, Forum participants are likely to address investment opportunities in Japan’s markets.

 

Investment Implications

The Forum will also involve talk about where PIMCO professionals see compelling value in financial markets over the next six to 12 months. The broad repricing of risk in many of the world’s markets has raised opportunities where a lack of liquidity, distressed selling, or a glut of supply is causing investments to be attractively priced relative to risk. Mark Kiesel has noted that PIMCO, with its close eye on fundamentals, technicals, and valuations, continues to find selective opportunities, particularly in financial sector debt. Cyrille Conseil and Axel Potthof have also pointed out opportunities in the global bank loan market.

 

Subprime mortgages may have been the central factor in the start of the credit crunch, but nearly all mortgages have been affected. Even high-quality Agency mortgage-backed securities (MBS) are yielding more relative to Treasuries than they have in over 20 years, Scott Simon recently pointed out. While this may be due to bad news from Fannie Mae and Freddie Mac on credit losses and capital positions, PIMCO has not been concerned with their ability to guarantee MBS. This has presented a historic opportunity to invest in Agency MBS, Simon asserts, because of their attractive returns relative to Treasuries and their continuing low-risk stature.

 

Even in areas historically seen as low-risk, selectivity has become key. “Before the summer of 2007, most cash investors felt little need to ask questions about the specific holdings within their money market and cash investments,” said Paul Reisz recently. But in recent months, some enhanced cash strategies experienced significant volatility, and even declines in value, due to imprudent risk taking. PIMCO’s process, meanwhile, emphasises risk management and has avoided many of the securities that have hurt other enhanced cash managers.

 

For Cyclical Forum recaps and discussions, please check back on www.pimco.com in March and April.

Past performance is not a guarantee or a reliable indicator of future results. Investing in the bond market is subject to certain risks including market, interest-rate, issuer, credit, and inflation risk; investments may be worth more or less than the original cost when redeemed. Investing in non-U.S. securities involves heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. Mortgage and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and while generally backed by a government, government-agency or private guarantor there is no assurance that the guarantor will meet its obligations.

This publication contains the current opinions of the manager and such opinions are subject to change without notice.  This publication has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of Pacific Investment Management Company LLC. ©2008, PIMCO.



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