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When Geopolitics Becomes an Economic Input

Strategies to strengthen and diversify portfolios need to adapt to a world where geopolitical risk is a feature rather than a bug.
When Geopolitics Becomes an Economic Input
  • Cyclical Outlook

    Layered Uncertainty: Conflict, Credit Stress, and AI

  • The Credit Market Lens

    The Credit Market Lens: Oil Supply Shocks Don’t Age Well

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    PIMCO’s Cyclical Outlook: Live Webcast

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PIMCO Perspectives

Strategies to strengthen and diversify portfolios need to adapt to a world where geopolitical risk is a feature rather than a bug.

Macro Signposts

Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.

The Credit Market Lens

The software sector remains challenged by pressured valuations, uncertain recoveries, and less reliable sponsor support.

Macro Signposts

Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.

Economic and Market Commentary

Dispersion in Asia is widening as geopolitical risks rise. Portfolio manager Stephen Chang discusses energy pressures and China’s policy outlook.

Economic and Market Commentary

Group CIO Dan Ivascyn and portfolio manager Jason Steiner discuss how post global financial crisis conservatism, locked in mortgage rates, and shifting policy priorities are driving consumer lending opportunities today.

The Credit Market Lens

Markets may be pricing some relief for now, but the true measure of an oil shock is how long it endures.

Economic and Market Commentary

Targeted interventions could lower mortgage rates, but missteps risk making affordability worse.

Macro Signposts

Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.

The Credit Market Lens

Across corporate lending markets, some investments are easier to trade and exit than others – differences that deserve particular attention today.

Macro Signposts

Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.

Investment Strategies

Using a disciplined, data-driven approach to uncover opportunities beneath the surface in 2026 within PIMCO’s asset allocation strategies.

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