Sustainable Investing
How We Engage
More to Know
Grover Burthey, Portfolio Manager, and David Crane, Executive Chair of Generate Capital and former Under Secretary for Infrastructure at the U.S. Department of Energy, discuss key challenges and breakthrough opportunities in energy investing, emerging technologies, and closing critical financing gaps in renewables.
PIMCO’s Sustainable Investing Report provides our latest thinking on sustainability. Here, we highlight the report's key takeaways, including how we are advancing our analytical capabilities.
There are material short- and long-term implications for hydrocarbon markets following the COP28 meeting in Dubai, including tailwinds to oil
As an important framework, the Sustainable Development Goals seeks to guide companies and investors to effectively finance sustainable economic activities. Learn more about our proprietary tools and frameworks that are aligned with the 17 SDGs.
Watch our latest views on green bond investing in credit – including corporate, sovereign, covered, and securitized bonds.
PIMCO’s Sustainable Investing Report provides our latest thinking on sustainability. Here, we highlight the report's key takeaways on engagement, human capital, and carbon analytics.
The recent UN Climate Change Conference helped advance initiatives important to sustainable investing, especially the global energy transition.
Financial market performance is driven by several complex, long- and short-term factors influencing the economy, markets, and investment returns. These include central bank policy affecting interest rates and employment, fiscal policy, company-specific performance, and geopolitical events. To make sense of all this information, PIMCO publishes its proprietary Cyclical Outlook and Secular Outlook four times a year, providing well-rounded views on the global economy, markets, and various asset classes.
Daily news often include headlines on the latest government spending and tax decisions, along with current views on interest rates. Understanding how fiscal policy and monetary policy may affect the performance of different markets can help investors make more informed investment decisions.
Correlation, which refers to the relationship among various types of investments, is an important concept guiding asset managers in constructing portfolios. By choosing investments that are negatively correlated to one another, an investor’s portfolio may typically comprise of investments that should respond differently to market forces, helping smooth out overall long-term portfolio returns.
Among the many factors that can affect market performance, political events are perhaps the most difficult to predict, but they frequently have significant implications for financial markets. While markets generally dislike political instability, some investors may uncover opportunities and manage risks through diligent research.
Macroeconomic trends, like changes in gross domestic product (GDP), interest rates, employment, as well as consumer and business spending, affect how financial markets perform. Understanding these indicators and how they influence various asset classes can help investors navigate the constantly shifting investment landscape.
Diversifying Portfolios is Easy with Pro
