Layered Uncertainty: Conflict, Credit Stress, and AI
Explore the Best Ideas from Our Global Investment Team
Targeted interventions could lower mortgage rates, but missteps risk making affordability worse.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Across corporate lending markets, some investments are easier to trade and exit than others – differences that deserve particular attention today.
Using a disciplined, data-driven approach to uncover opportunities beneath the surface in 2026 within PIMCO’s asset allocation strategies.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Amid geopolitical uncertainty, dispersion across credit markets – rather than a broad risk-off move – has become the dominant investment signal.
In a world of intensified uncertainty and dispersion, investing becomes less about forecasting and more about favoring more liquid, high quality assets that can be resilient across a variety of scenarios.
Efforts to make private credit tradable face obstacles and risk undermining one of the main reasons – earning an illiquidity premium – that investors look to private assets.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
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.
Even as the direct lending sector faces scrutiny, private credit remains a broadly diversified market offering a variety of investable opportunities.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.