Equities at PIMCO
Broad-based inflationary pressures could keep the Fed hiking for now, before inflation likely cools next year.
After a blue wave swept the 2026 midterms, PIMCO Head of Public Policy Libby Cantrill checks in on what drove the results and what comes next.
The 2026 U.S. midterm election resembles previous blue waves, and its legacy may be a new era of oversight, political gridlock, and AI restrictions.
Record midterm campaign spending along with tax refunds bolstered U.S. consumption in 2026, but will have little impact in 2027.
Higher real yields may pressure property valuations, but healthier financing conditions make a repeat of the 2023 credit shock less likely.
Several existing policy capabilities could help ease mortgage costs and improve housing affordability without requiring new legislation.
The Federal Reserve held its policy rate steady in October, but the door is clearly open to further hiking.
The AI investment boom is reshaping the U.S. economy, with higher policy rates and tighter financial conditions slowing growth in the sectors most sensitive to borrowing costs.
AI has become one of the dominant forces shaping both equity and bond indices, creating concentrations and distortions that many investors may not fully appreciate.
Agency mortgage spreads remain unusually wide, creating attractive opportunities in high-quality fixed income. Portfolio Manager Daniel Hyman discusses where active managers may find value in agency MBS and why certain market participants can create pricing inefficiencies.
Bond yields have moved higher around the world. Portfolio Managers Pramol Dhawan and Sachin Gupta discuss how global fixed income can help investors diversify sources of return while uncovering opportunities across developed and emerging markets.
AI's infrastructure boom is generating significant funding needs. Hear how Mohit Mittal, CIO Core Strategies, and Sonali Pier, Portfolio Manager, assess opportunities across data centers, chip financing, and energy infrastructure while staying focused on resilient cash flows.
Diversifying Portfolios is Easy with Pro
