June 2026 Update from the Australia Trade Floor
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Economic and Market Commentary
China’s Next Phase: What Persistent Supply-Side Growth Means for Global Markets
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Macro Signposts
Hawkish-Leaning Committee, Reform-Minded Chair: Warsh’s First Fed Meeting
Stay Informed with PIMCO's Insights
Higher rates, weaker underwriting, and software concentration are exposing vulnerabilities in direct lending and leveraged loans, while high yield bonds appear better positioned.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Mohit Mittal, CIO of core strategies, and Saurabh Sud, portfolio manager, explore PIMCO’s active credit approach – how they construct portfolios, navigate market complexity, and uncover value across market environments.
A widening confidence gap in non-traded investment vehicles is testing private credit valuations, sharpening the case for manager selection and diversification beyond direct lending.
The world has shifted from unipolar to multipolar, and portfolios haven't caught up. Pramol Dhawan, head of emerging markets portfolio management, explains why emerging markets sit at the intersection of higher real yields, deeper diversification, and the AI and energy themes shaping the next cycle.
Starting yields haven't looked this attractive in decades. Group CIO Dan Ivascyn and Global Economic Advisor Richard Clarida join Kimberley Stafford, global head of product strategy, to talk resilience, geopolitics, and how a 14 trillion dollar CAPEX wave could reshape opportunities for fixed income investors.
Rather than markedly pivoting to consumption, China is recommitting to manufacturing and technology, with consequences for trade, global prices and portfolios.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
In a world of high starting yields and rupturing economic alliances, investors who actively diversify across regions, sectors, and currencies can be better positioned to pursue durable returns.
Why emerging market bonds are delivering the best risk-adjusted returns in fixed income, and what it means for multi-asset portfolios in 2026.
Portfolio Manager Rachael Boyte explains why bonds look attractive relative to equities, property and cash.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.