By Geraldine Sundstrom, Tania Bachmann, John Mullins | Jun 10, 2022 Semiconductors: A Less Cyclical Future The proliferation of semiconductors throughout our economy may drive more durable, less cyclical demand and earnings.
By Erin Browne, Geraldine Sundstrom | Dec 07, 2021 Asset Allocation Views: Opportunity Amid Transformation Disruptive trends and fatter tail risks highlight the importance of selection within asset classes and regions.
By Jamil Baz, Josh Davis, Normane Gillmann | Mar 24, 2021 U.S. Equity Values: The Three Dogs That Have Not Barked Thereʼs a bone of contention among investors: Are U.S. equity values about right or far too high?
By Erin Browne, Geraldine Sundstrom | Jan 05, 2021 Asset Allocation Views: Early Cycle Investing In this abridged version of our latest Asset Allocation Outlook, we discuss the opportunities and risks of investing in an early cycle recovery.
By Erin Browne | Dec 24, 2020 The 60/40 Portfolio Is Alive and Well Is the 60/40 stock-bond portfolio dead? We don’t think so.
By Pramol Dhawan, Ran Duan | Sep 28, 2020 Emerging Market Bonds: Part of a Resilient Portfolio? A basket of emerging market bonds may offer the same appeal investors have long sought from U.S. Treasuries.
By Erin Browne, Geraldine Sundstrom | Jul 01, 2020 Asset Allocation Takeaways: Building Resiliency Amid Uncertainty In this abridged version of our July 2020 Asset Allocation Outlook, we discuss how we are positioning multi-asset allocation portfolios in light of our outlook for the global economy.
By Geraldine Sundstrom | Jun 23, 2020 Cyclicals 2.0: Green and Digital The text book rules about where to invest following a recession may not apply in a post-pandemic world; more than bricks and mortar, stimulus efforts are green and digital now.
By Geraldine Sundstrom | May 15, 2020 Post-COVID Economy: Not the Way We Were The COVID-19 crisis is likely to accelerate many underlying, secular disruptive forces already affecting economies and financial markets. This may only increase the difference between those companies, sectors, and countries that are being disrupted, and those that are acting more like disruptors. Distinguishing between the two is becoming crucial.
By Erin Browne, Geraldine Sundstrom | Feb 19, 2020 Asset Allocation Views: Prolonging the Expansion Read our key takeaways from our 2020 Asset Allocation Outlook, including how we are positioning multi-asset portfolios in light of our outlooks for the global economy and markets.
By Erin Browne, Geraldine Sundstrom | Aug 28, 2019 Asset Allocation Views: Easing Into Slowing Growth Read our key takeaways from our 2019 Asset Allocation Midyear Update, including how we are positioning multi-asset portfolios in light of our outlooks for the global economy and markets.
By Daniel J. Ivascyn | Mar 25, 2019 Investing in Volatile Markets To take advantage of market volatility, investors need to be patient, defensive and flexible.
By Geraldine Sundstrom | Mar 14, 2019 Three Asset Allocation Opportunities for 2019 As market volatility increases, investors may look to capitalize on idiosyncratic opportunities to grow returns.
By Geraldine Sundstrom, Erin Browne | Mar 11, 2019 Asset Allocation Outlook: Stay Large, Stay Liquid, Stay Defensive PIMCO’s investment professionals explore key asset allocation takeaways – and strategies – for navigating what we believe is the late stage of the economic cycle.
By Erin Browne, Geraldine Sundstrom | 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 Geraldine Sundstrom, Emmanuel S. Sharef | Oct 18, 2018 Health Check for Your Asset Allocation: Focus on Quality and Flexibility The late phase of a business cycle can pose significant challenges to asset allocators. We think the keys to dealing with them are to stay flexible and to focus on quality when structuring a portfolio.
Sep 07, 2018 Asset Allocation Views: Late-Cycle Investing Risk is rising late in the cycle. How should investors respond?
By Geraldine Sundstrom | Mar 01, 2018 Asset Allocation Views: Singles and Doubles Here are our asset allocation themes for multi-asset portfolios in 2018.
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Daniel J. Ivascyn Emmanuel S. Sharef Erin Browne Geraldine Sundstrom Graham A. Rennison Jamil Baz John Mullins John R. Cavalieri Josh Davis Normane Gillmann Pramol Dhawan Ran Duan Tania Bachmann
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