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The Discreet Charm of Fixed Income

Financing an Uncertain Retirement Part I: Spending Strategies

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Financing an Uncertain Retirement Part I: Spending Strategies

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Kodjo Apedjinou

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Jamil Baz

Peder Beck-Friis

Portfolio Manager, Global Macro

Andrew Bosomworth

Josh Davis

Global Head of Risk Management

Mukundan Devarajan

Quantitative Research Analyst, Asset Allocation Research

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Quantitative Research Analyst, Asset Allocation Research

Tapio Pekkala

Juan C. Porras

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Alan M. Taylor

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Aaditya Thakur

Portfolio Manager, Australia and Global

Ashish Tiwari

Head of Client Solutions, Americas

Jerry Tsai

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Konstantin Veit

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Angie Zheng

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The Value of Smoothing

Commercial Real Estate Fundamentals After the COVID-19 Outbreak: Surprisingly Attractive

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Commercial Real Estate Fundamentals After the COVID-19 Outbreak: Surprisingly Attractive

Emerging Market Investing: A Multi-Asset, Granular and Dynamic Portfolio Approach

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Emerging Market Investing: A Multi-Asset, Granular and Dynamic Portfolio Approach

This Research paper is a joint effort between PIMCO and GIC, Singapore’s sovereign wealth fund. GIC authors Grace Qiu Tiantian Ph.D., Ding Li, and Zhihui Yap collaborated with PIMCO’s Josh Davis, German Ramirez, and Helen Guo to produce this report.

Three Dogs That Did Not Bark: Risk Premia and Stock Market Shocks

Research

Three Dogs That Did Not Bark: Risk Premia and Stock Market Shocks

Research

The Discreet Charm of Fixed Income

PIMCO’s CMA Guide Value Models: A Systematic Valuation Anchor for Our Capital Market Forecasts

Research

PIMCO’s CMA Guide Value Models: A Systematic Valuation Anchor for Our Capital Market Forecasts

Research

Financing an Uncertain Retirement Part I: Spending Strategies

Financing an Uncertain Retirement Part II: Portfolio Construction

Research

Financing an Uncertain Retirement Part II: Portfolio Construction

Learning From a Decade of Managed Volatility

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Learning From a Decade of Managed Volatility

Optimal Asset Allocation, Asset Location and Drawdown in Retirement

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Optimal Asset Allocation, Asset Location and Drawdown in Retirement

Assessing the impact of tax deferral and municipal bonds on retirement income generation.

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Seven Lessons in Liquidity

Optimal Defensive Alternative Risk Premia Strategy Allocation

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A Defensive Allocation in Broad Portfolios: How Much Is Enough?

Method in the Madness: Bubbles, Trading and Incentives

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Method in the Madness: Bubbles, Trading and Incentives

Sovereign Assets, Optimal Growth and Volatility Pumping

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Sovereign Assets, Optimal Growth and Volatility Pumping

The Leverage Factor: Credit Cycles and Asset Returns

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Credit Cycles and Asset Returns

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Equity Fragility

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Value Cashes When Momentum Crashes

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Is Fiscal the New Monetary?

As monetary policy seems almost exhausted, could fiscal easing kick-start growth and take us out of the low rate, low growth environment that we have been in for 10 years?

Credit versus Equities: Investing Across the Capital Structure

Research

Credit Versus Equities: Investing Across the Capital Structure

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Optimizing Yield Curve Positioning for Multi-Asset Portfolios

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Meet the Experts

Conducting sophisticated, data-driven research at the intersection of financial mathematics, macroeconomics and engineering, PIMCO’s quantitative researchers play a central role in the firm’s investment process.