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Inflation Through the Lens of History

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The Value of Smoothing

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Kodjo Apedjinou

Quantitative Research Analyst

Jamil Baz

Head of Client Solutions and Analytics

Peder Beck-Friis

Portfolio Manager, Global Macro

Andrew Bosomworth

Josh Davis

Global Head of Risk Management

Mukundan Devarajan

Quantitative Research Analyst, Asset Allocation Research

Matt Dorsten

Portfolio Manager, Quantitative Strategy

Ran Duan

Quantitative Research Analyst

Ronald Espinosa

Quantitative Research Analyst

Gene Frieda

Global Strategist

Cristian Fuenzalida

Courtney Garcia

Normane Gillmann

Quantitative Research Analyst

Helen Guo

Co-Head of Client Solutions and Analytics, Americas and Asia-Pacific

Mahmoud Hajo

Co-Head of Client Solutions and Analytics – Americas and Asia-Pacific

Erol Hakanoglu

Senior Advisor, Client Solutions and Analytics

Lloyd Han

Client Solutions and Analytics

Manny Hunjan

Soraya Kazziha

Head of Client Solutions and Analytics, EMEA

Sean Klein

Head of Client Business Strategy – Client Solutions and Analytics

Nicolas Le Roux

Nicola Mai

Portfolio Manager, Sovereign Credit Analyst

Rene Martel

Head of Retirement

Ravi K. Mattu

James Moore

Rama S. Nambimadom

Dzmitry Nikalaichyk

Andrew Nowobilski

Quantitative Research Analyst

Lorenzo Pagani

Portfolio Manager

Niels K. Pedersen

Quantitative Research Analyst, Asset Allocation Research

Tapio Pekkala

Juan C. Porras

Financial Engineer, Portfolio Management Analytics

Chitrang K. Purani

Shisheng Qu

Financial Engineer, Corporate Credit

German Ramirez

Client Solutions and Analytics

Riccardo Rebonato

Graham A. Rennison

Quantitative Portfolio Manager

Stefano Risa

Quantitative Research Analyst

Emmanuel Roman

Chief Executive Officer

Jeremy Rosten

Client Solutions and Analytics

Steve Sapra

Senior Advisor

Lutz Schloegl

Commodities Analytics

Greg E. Sharenow

Portfolio Manager, Commodities and Real Assets

Masoud Sharif

Quantitative Research Analyst

Christian Stracke

Global Head of Credit Research

Alan M. Taylor

Senior Advisor

Aaditya Thakur

Portfolio Manager, Australia and Global

Ashish Tiwari

Head of Client Solutions, Americas

Jerry Tsai

Client Solutions and Analytics

Konstantin Veit

Portfolio Manager, European Rates

Limin Zhang

Quantitative Research Analyst, Structured Products Analytics

Ziqi Zhang

Angie Zheng

Quantitative Research Analyst

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Inflation Through the Lens of History

Research

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

Research

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

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

Financing an Uncertain Retirement Part I: Spending Strategies

Research

Financing an Uncertain Retirement Part I: Spending Strategies

Financing an Uncertain Retirement Part II: Portfolio Construction

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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.

Research

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

Research

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

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Credit Versus Equities: Investing Across the Capital Structure

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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.