Iran, Oil, and Rates: What We’re Watching
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View From the Investment Committee
When Optimism Is Priced In: Investment Opportunities in the AI Era
Featured Insights
Even as the direct lending sector faces scrutiny, private credit remains a broadly diversified market offering a variety of investable opportunities.
In this brief update, Marc Seidner, CIO of non-traditional strategies, shares how we're managing risk amid rising geopolitical uncertainty, and why today's higher yields and active management can help bonds serve as a cushion against volatility.
When optimism is priced in, discipline matters. In this cutdown video from our quarterly webcast, Group CIO Dan Ivascyn explains how we avoid overreach in more sensitive areas and focus our income strategy on resilience, flexibility, and selective risk.
What a stronger political mandate means — and doesn’t mean — for growth, inflation and financial markets
Kevin Warsh, a respected and experienced policymaker and investor, has been nominated as the next U.S. Federal Reserve chair.
Marc Seidner, CIO non-traditional strategies, explains why it isn’t “too late” for bonds.
Policy support is helping narrow mortgage spreads, and valuations remain historically attractive. Portfolio manager Dan Hyman discusses the opportunity across agency mortgage backed securities (MBS), which offer high quality, liquid exposure with defensive traits and compelling income potential.
Reevaluating passive bond allocations – which have historically underperformed active strategies – may open the door to improved investment outcomes.
With the policy rate in neutral territory, the Fed embraces data dependence – and faces a delicate balancing act in 2026.
Marc Seidner, CIO of Non-traditional Strategies, explores opportunities across equities, bonds, credit, and commodities that have the potential to offer investors resilience and diversification.
Josh Anderson, Portfolio Manager, shares how PIMCO’s flexible, multi-sector Income Strategy helps investors pursue resilient returns in today’s shifting market landscape.
Investors have poured into gold – but they may also see compelling benefits from a broad-based commodity allocation.