By Scott A. Mather, Joachim Fels, Olivia A. Albrecht | Feb 15, 2019 Building Resilient Portfolios for Volatile Markets PIMCO’s CIO of U.S. Core Strategies discusses strategies for constructing a more defensive investment portfolio in an aging economic expansion.
By Tiffany Wilding | Feb 13, 2019 Core CPI May Tick Up Before Moderating in the Second Half Rising input costs from the various import tariffs continue to support prices.
By Joachim Fels, Scott A. Mather, Olivia A. Albrecht | Feb 13, 2019 Top Risks to the Global Economy PIMCO’s Global Economic Advisor and CIO U.S. Core Strategies discuss the risks future geopolitical shocks and an accelerated China slowdown could pose for global financial markets.
By Tiffany Wilding | Feb 08, 2019 How Durable Is the Fed’s Dovish Turn? The Federal Reserve’s recently communicated change in its outlook for monetary policy has led to concerns that the Fed is overreacting to market volatility, or worse, succumbing to political pressures. However, we believe there is a more compelling reason for the dovish shift.
By Lupin Rahman | Feb 07, 2019 ESG, Credit Risk and Ratings: A Case Study A key challenge when considering which ESG (environmental, social, governance) factors to consider in sovereign analysis is the issue of potential latent risks, which tend to manifest in the long term and often have indirect effects on creditworthiness.
By Erin Browne, Geraldine Sundstrom, Mihir P. Worah | Feb 06, 2019 Asset Allocation Views: Late Cycle vs. End Cycle Investing Here are key takeaways from our 2019 Asset Allocation Outlook on how we are positioning asset allocation portfolios in light of our outlook for the global economy and markets.
By Gavin Power | Feb 01, 2019 Dispatch from Davos: Retooling Globalization By better embedding sustainability considerations into markets and business and investing, globalization could become a more stable, sustainable and inclusive process.
By Tiffany Wilding | Jan 31, 2019 The Fed: Patient Amid Rising Uncertainty We think the Fed is right to be cautious in the face of rising global economic risks along with uncertainties surrounding politics and policy.
By Gene Frieda, Stephen Chang | Jan 31, 2019 China’s Growth Playbook: How to Get Out of a Fix After a long period of investment-driven growth, China is changing its playbook.
By Andrew Bosomworth | Jan 25, 2019 Delaying the ECB’s Liftoff We think Thursday’s downgraded growth assessment is a precursor to two changes in the ECB’s monetary policy stance later this year.
By Libby Cantrill, Tiffany Wilding | Jan 18, 2019 The Economic Cost of the U.S. Shutdown Showdown While we believe the shutdown on its own would have only a modest impact on growth, the combined impact of this and other short-term drags on the economy could slow first-quarter growth close to the zero mark.
By Munish Gupta, Ryan Murphy | Jan 15, 2019 Agency MBS: Time to Rethink Prepayments In our view, a combination of positive macroeconomic factors is likely to keep prepayment speeds higher than the market projects.
By Libby Cantrill | Jan 14, 2019 U.S. Policy Outlook for 2019: Trade Risks Continue, But Might Not Escalate In our outlook for 2019, we believe politics and policy out of Washington will continue to drive – and in some cases, weigh on – markets, much like they did in 2018.
By Tiffany Wilding | Jan 14, 2019 The Fed: Poised to Pause in March We believe the Fed is right to be cautious in the face of rising global economic risks.
By David L. Braun | Dec 31, 2018 Quick Takes: Are Fears of Higher Rates Overdone? Rates are rising, but the benefits of investing in core bonds remain.
By Emmanuel Roman | Dec 27, 2018 Emerging Markets: Risks and Opportunities Learn the key factors we watch in assessing investments in emerging markets.
By Daniel J. Ivascyn | Dec 20, 2018 Building Resiliency for Volatile Markets: Key Opportunities Group CIO Dan Ivascyn highlights resilient sectors such as housing that may help investment portfolios weather a volatile market environment.
By Joachim Fels | Dec 20, 2018 Five Key Takeaways from PIMCO’s Cyclical Outlook: Synching Lower Five key macro debates are likely to shape the economic and market outlook for 2019.
By | {{result.Date | date:'MMM dd, yyyy'}} {{result.FirmApprovalName}} Control Number: {{result.FirmApprovalCode}} | Firm Approval Expiration Date: {{result.FirmApprovalDate}} — {{result.CustomText}}
Aaditya Thakur Abhijeet Neogy Aditi Gupta Alex Petrone Andrew Balls Andrew Bosomworth Andrew DeWitt Andrew Pyne Andrew T. Wittkop Anmol Sinha Beth MacLean Cathy Stahl Christian Stracke Christopher T. Getter Daniel H. Hyman Daniel J. Ivascyn David Hammer David L. Braun Ed Devlin Emily Y. Au-Yeung Emmanuel Roman Emmanuel S. Sharef Eve Tournier Francesc Balcells Frank Chen Gavin Power Gene Frieda Geraldine Sundstrom Giang Bui Graham A. Rennison Greg E. Sharenow Harin de Silva Hozef Arif Isaac Meng Ismael Orenstein James Moore Jamil Baz Jeff Helsing Jelle Brons Jeremie Banet Jeroen van Bezooijen Jerome M. Schneider Joachim Fels John M. Devir John R. Cavalieri Josh Davis Joshua Anderson Julie P. Callahan Kenneth Chambers Kent Smith Ketish Pothalingam Kristofer Kraus Kwame Anochie Laura Graff Libby Cantrill Lillian Lin Loren Sageser Lupin Rahman Marc P. Seidner Mark R. Kiesel Matthew Livas Matthew Tracey Matthieu Loriferne Michael Althof Michael Connor Michael Kim Mihir P. Worah Mike Amey Mike Cudzil Mohsen Fahmi Naila Makhdumi Nathan Chiaverini Niamh Whooley Nicholas J. Johnson Nicola Mai Olivia A. Albrecht Philippe Bodereau PIMCO Pramol Dhawan Ray Huang Richard Clarida Rick Chan Robert Mead Ryan Murphy Sachin Gupta Scott A. Mather Sean McCarthy Sonali Pier Stacey Shi Stephen Chang Taosha Wang Tiffany Wilding Tina Adatia Tomoya Masanao Tony Crescenzi Vinicius Silva Yacov Arnopolin Yishan Cao
February 2019 January 2019 December 2018 November 2018 October 2018 September 2018 August 2018 July 2018 June 2018 May 2018 April 2018 March 2018 February 2018 January 2018 December 2017 November 2017 October 2017 September 2017 August 2017 July 2017 June 2017 May 2017 April 2017 March 2017 February 2017 January 2017 December 2016 November 2016 October 2016 September 2016 August 2016 July 2016 June 2016 May 2016 April 2016 March 2016 February 2016 January 2016 December 2015 November 2015 October 2015 September 2015 August 2015 July 2015 June 2015 May 2015 April 2015 March 2015