May 2026 Update from the Australia Trade Floor
Stay Informed with PIMCO's Insights
AI-driven capex is widening the gap between opportunity in equities and risk in credit.
Increasing the frequency of marks does little to improve transparency or accuracy in private credit when prices are not anchored to observable, market-based transactions.
Managing director and head of Australia portfolio management, Adam Bowe discusses the latest RBA rate hike and what it means for bond investors.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Kyle McCarthy, Alternative Credit Strategist at PIMCO, explains the key differentiators of the PIMCO Private Diversified Lending Fund (PDLF) and why asset‑backed private lending remains attractive in today’s market environment.
Oil sends a warning, risk assets shrug, and rates markets price in a more cautious distribution of outcomes.
Mortgage credit sits at the heart of asset-based finance and can offer a compelling blend of yield and diversification. PIMCO Group CIO Dan Ivascyn and Jason Steiner, Head of Residential Credit, explore how data, an integrated public-and-private market perspective, and cycle-tested experience define our distinctive approach to residential mortgage investing.
With yields across high quality fixed income offering a meaningful valuation cushion, this excerpt from our quarterly Income update explores the role of starting yields, quality, liquidity, and global diversification in shaping a more resilient approach to fixed income.
Energy shocks, private credit stress, and AI disruption are changing expectations for rates and risk. Marc Seidner, CIO non-traditional strategies, explains how we’re approaching portfolio construction now.
Higher starting yields help anchor portfolios as uncertainty across markets and the global economy rises.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
How equity and credit investors are reassessing BDC valuations differently – and why high yield defaults continue to play out primarily through distressed exchanges.