Featured Solutions Modern Macro: A New Approach to an Old Strategy Deep uncertainty and market volatility provide fertile ground for macro hedge funds that can monetize not just the trends, but the volatility around the trends.
Viewpoints Unlocking Alternatives: Creating Opportunities with Flexible Capital(video) Within financing markets, there are few firms capable of providing bespoke, flexible capital to meet the needs of borrowers looking for structured solutions. This is where PIMCO’s capital solutions thrive. Watch to learn more about the hallmark of our opportunistic corporate credit strategies. MORE ON ALTERNATIVES AT PIMCO
Viewpoints Pursue Diversification and Return with PIMCO’s Quant Strategies(video) While there are many ways to diversify portfolios using traditional strategies, consider the merits of a disciplined, quantitative investing approach to pursue potential sources of attractive returns in 2023.
All Asset All Access All Asset All Access: Diversifying Portfolios Amid Inflation and a Declining Dollar Research Affiliates discusses the outlook for the U.S. dollar and for global inflation, along with the takeaways for investment portfolios.
Blog Fed Weighs Stubborn Inflation Against Banking System Stress Slower credit growth may curtail broader U.S. economic growth, taking pressure off the Federal Reserve.
Blog 5 Key Takeaways from China’s 14th National People’s Congress China’s central government puts high-quality growth as top priority, along with continued support for business and opening-up.
Blog The ECB Hikes Rates Amid Financial Market Volatility In a dovish move, the central bank raises rates by half a point.
Blog 5 Key Takeaways from China’s 14th National People’s Congress China’s central government puts high-quality growth as top priority, along with continued support for business and opening-up.
Viewpoints The Worst Is Likely Behind for Emerging Markets After withstanding a multitude of global challenges last year, emerging markets look poised for improvement as inflation recedes and the path of monetary policy comes into view.
Viewpoints Asia Market Outlook 2023: Regional Resilience Amid Strained Global Markets As the COVID-19 recovery continues, we expect Asia’s growth-inflation dynamics to diverge from the rest of the world, led by China’s long-awaited economic reopening.
Economic and Market Commentary Asset Allocation Strategy: Risk-Off, Yield-On (video) Against a challenging macroeconomic backdrop, markets may be moving away from a world where equities rule – into one where high quality bonds are relatively more attractive. More from this Asset Allocation Outlook
Economic and Market Commentary Global Investing Strategy: Favoring High Quality Bonds, Real Assets(video) As investors grapple with policy tightening, inflation, and recession concerns, they may do well to consider a global multi-asset investing approach – one that favors high quality bonds and real assets heading into 2023. More from this Asset Allocation Outlook
Viewpoints Climate and COP27: Political Pressures, Investment Implications The recent UN Climate Change Conference helped advance initiatives important to sustainable investing, especially the global energy transition.
Viewpoints Expanding the U.S. Municipal Market for Sustainable Bonds Sustainable bonds represent a fraction of muni issuance, yet many projects could be green-eligible, presenting an avenue for market growth and progress toward climate goals.
Viewpoints Sustainability-Linked Bonds: Coming of Age The fast-growing market for sustainability-linked bonds offers opportunities, and we believe issuers would benefit by incorporating even more ambitious performance metrics and goals.
Featured Solutions Flexible Fixed Income: How to Navigate the Challenges of 2021 and Beyond With a flexible approach, fixed income can generate positive returns and offer diversification even in challenging markets.
Investment Strategies Bend with Bonds: Navigating Uncertainty Takes Flexibility(video) Unconstrained portfolios don’t have to be unpredictable. CIO Non-traditional Strategies Marc Seidner discusses how PIMCO’s Dynamic Bond strategy can help investors benefit from market disruptions.
Featured Solutions Unconstrained, Not Unpredictable: Best Practices for Flexible Bond Strategies In unsettled markets, flexible solutions may help investors capture opportunity and mitigate risk.
Blog 5 Key Takeaways from China’s 14th National People’s Congress China’s central government puts high-quality growth as top priority, along with continued support for business and opening-up.
View from the Investment Committee Bonds Bring Resilience for Uncertain Economic Times(video) As the investment landscape continues to shift, active fixed income offers investors many ways to seize attractive opportunities in 2023 – while mitigating risks. Learn more from Group CIO Dan Ivascyn. EXPLORE SOLUTIONS.
Viewpoints Asia Market Outlook 2023: Regional Resilience Amid Strained Global Markets As the COVID-19 recovery continues, we expect Asia’s growth-inflation dynamics to diverge from the rest of the world, led by China’s long-awaited economic reopening.
Munis in Focus Munis in Focus: 2023 Municipal Market Update Municipal bonds appear poised to benefit from last year’s surge in yields as well as a long-term trend toward improved state and local credit quality
Strategy Spotlight Income Fund Update: A New Bond Cycle Is Dawning We believe fixed income markets offer higher yields and better valuations than in years, and we’ve positioned the Income portfolio to further benefit amid potential for volatility and a weakening economy.
Strategy Spotlight PIMCO Flexible Real Estate Income Fund (REFLX): Opportunities in Commercial Real Estate Individual investors can now access PIMCO’s global real estate platform through a newly launched interval fund.
Blog Fed Weighs Stubborn Inflation Against Banking System Stress Slower credit growth may curtail broader U.S. economic growth, taking pressure off the Federal Reserve.
Blog The ECB Hikes Rates Amid Financial Market Volatility In a dovish move, the central bank raises rates by half a point.
PIMCO Education Bonds are Back: Making the Most of Today’s Market(video) Tony Crescenzi and host John Nersesian take a deep dive into today’s bond market and the impact of Fed policy, how investors should be thinking about their fixed income allocations now, and the compelling opportunities presented by higher starting yields across sectors. To explore investment strategies for every market, visit pimco.com/outcomes.
Blog Fed Weighs Stubborn Inflation Against Banking System Stress Slower credit growth may curtail broader U.S. economic growth, taking pressure off the Federal Reserve.
Blog The ECB Hikes Rates Amid Financial Market Volatility In a dovish move, the central bank raises rates by half a point.
Blog Bank Failures and the Fed The failure of Silicon Valley Bank raises questions for Fed policy and economic growth.
PIMCO Education Taxes and Munis in Today’s Volatile Environment(video) Explore how municipal bonds may lower your tax bills and offer diversification benefits as compared with other asset classes, plus how the possibility of rising interest rates may affect them. Learn more about potential in municipal bond portfolios at pimco.com/munis
Municipal Monthly Monthly Municipal Market Update, February 2023 A brief update on what's happening in the municipal bond market.
Munis in Focus Munis in Focus: 2023 Municipal Market Update Municipal bonds appear poised to benefit from last year’s surge in yields as well as a long-term trend toward improved state and local credit quality
Strategy Spotlight Plan Design in an Inflation-Sensitive World A multi-real-asset strategy may help plan participants preserve and grow purchasing power, enhance portfolio diversification, and mitigate inflation risks.
Blog Regional Bank Stress Puts Spotlight on Cash Management Shocks to the U.S. banking system underscore how even cash holdings can involve risk and also suggest that the timeline for a recession may have drawn nearer.
View From the Trade Floor U.S. Debt Ceiling Impasse and Investment Implications(video) As the debt ceiling issue plays out in the coming months, this is one of many factors that could create episodes of market volatility, which investors should consider as they allocate capital in 2023. MORE ON U.S. DEBT CEILING
Viewpoints Short-Term Outlook: Putting Market Liquidity in Perspective(video) With liquidity, market volatility, and higher yields top of mind among investors today, there are ways to be proactive about cash management. Jerome Schneider, head of short-term portfolio management, explains. More on Short Term
