Equities at PIMCO
Starting yields haven't looked this attractive in decades. Group CIO Dan Ivascyn and Global Economic Advisor Richard Clarida join Kimberley Stafford, global head of product strategy, to talk resilience, geopolitics, and how a 14 trillion dollar CAPEX wave could reshape opportunities for fixed income investors.
Rather than markedly pivoting to consumption, China is recommitting to manufacturing and technology, with consequences for trade, global prices and portfolios.
In a world of high starting yields and rupturing economic alliances, investors who actively diversify across regions, sectors, and currencies can be better positioned to pursue durable returns.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
A global economic outlook for fractured alliances, fiscal strain, and massive-scale AI investment could drive divergent possibilities – and reward diversified, high quality fixed income and credit strategies.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Deeper capital markets are essential to the continent’s growth
As capital floods the AI buildout, a patient approach focused on deal structure, collateral, and the alignment of assets and liabilities can help investors identify worthwhile opportunities
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Are bonds a good investment right now? Group CIO Dan Ivascyn explains why elevated yields are creating compelling opportunities across global markets, and how investors can navigate a shifting credit cycle amid increased AI-related issuance.
Today’s AI financing wave looks more disciplined than past infrastructure investment booms, yet it still demands selectivity.
Credit markets continue to shift, reshaping where opportunities emerge for investors. In this Milken Institute Global Conference follow-up, portfolio managers Kris Kraus and Russell Gannaway explain where lending gaps have opened, how private capital is stepping in, and why underwriting and active management matter more than forecasts.