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 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 | 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 Lillian Lin | Nov 25, 2019 Third-Quarter Earnings Eased Market Fears, But Will the Reprieve Last? Equity and credit markets have thus far taken lackluster earnings results and lower expectations in stride, but we think this could change if confidence readings drop further.
By Yang Lu | Oct 01, 2019 U.S. Equities: Calm on the Surface, Turbulent Within In the past few weeks, U.S. equity momentum and value factors have had their sharpest moves in more than 15 years based on our calculations.
By Lillian Lin | Aug 29, 2019 Credit Versus Equities: Idiosyncratic Stories Call For a Thoughtful Approach While slower earnings growth is a broad headwind for both corporate debt and equities, it also tends to increase performance dispersion.
Mar 13, 2019 The Style Cycle: Equity Factors and Macro Data Diverge The divergence between recent bullish factor performance and weaker economic fundamentals should give investors pause.
By Chris Brightman, Raji O. Manasseh | Mar 07, 2019 Emerging Market Equities: Looking Beyond Near-Term Fear We see two overarching reasons for long-term investors to consider continuing to hold a strategic allocation to EM equities: fundamentals and valuations.
By Geraldine Sundstrom | Feb 28, 2019 Equities vs. Bonds? Look to China for Clues Chinese stimulus could be instrumental in deciding which investors are proved right.
By Geraldine Sundstrom, Emmanuel S. Sharef | Nov 19, 2018 Asset Allocation: Following the Cash to Find Quality in Equities In the search for quality, we think focusing on corporate cash balances (too often overlooked by equity investors) is especially important in today’s late-cycle market.
By Tony Crescenzi | Oct 12, 2018 Rising Rates: Not So Fast A variety of factors will likely limit the scope for rates to rise significantly.
By John M. Devir | Jul 23, 2018 FERC Change in Stance Is Positive for Oil and Gas MLPs The modified ruling triggered sharp rebounds for the names hurt most by FERC’s March policy announcement.
Jun 06, 2018 International Equities and the U.S. Dollar: Is It Time to Hedge? Most international equity strategies are unhedged, which generally benefits U.S. investors in periods of dollar weakness but creates a headwind for returns when the dollar is strengthening.
By John M. Devir | May 23, 2018 ‘Simplification Day’ for Oil & Gas MLPs: What Investors Need to Know We believe the trend to simplify complex corporate structures strengthens the case for investing in MLPs and in midstream energy more broadly.
Apr 27, 2018 Inflation Expectations and Markets: When the Bond Tail Wags the Equity Dog The rise in bond yields and concurrent shakiness in equity markets may emanate from a subtle but important shift in risk sentiment on inflation.
By Geraldine Sundstrom | Mar 14, 2018 Overweight Equities in 2018 Despite Volatility Geraldine Sundstrom, asset allocation portfolio manager, explains PIMCO’s constructive view on equities and describes the nuances of finding value in U.S., European and Japanese equity markets in 2018.
By Jamil Baz, Steve Sapra | Feb 27, 2018 The Next Correction? A rise in real yields could lead to a dramatic equity sell-off.
By Tiffany Wilding | Feb 08, 2018 Are Equity Markets Anticipating a Macroeconomic Regime Change? The U.S. is starting to look more like an economy that is in the later stages of its business cycle.
By | {{result.Date | date:'MMM dd, yyyy'}} {{result.FirmApprovalName}} Control Number: {{result.FirmApprovalCode}} | Firm Approval Expiration Date: {{result.FirmApprovalDate}} — {{result.CustomText}}
Chris Brightman Emmanuel S. Sharef Erin Browne Geraldine Sundstrom Graham A. Rennison Jamil Baz John M. Devir John Mullins John R. Cavalieri Josh Davis Lillian Lin Michael Connor Normane Gillmann Philippe Bodereau Raji O. Manasseh Ray Huang Steve Sapra Tania Bachmann Tiffany Wilding Tony Crescenzi Yang Lu
January 2023 December 2022 November 2022 October 2022 September 2022 August 2022 July 2022 June 2022 May 2022 April 2022 March 2022 February 2022 January 2022 December 2021 November 2021 October 2021 September 2021 August 2021 July 2021 June 2021 May 2021 April 2021 March 2021 February 2021 January 2021 December 2020 November 2020 October 2020 September 2020 August 2020 July 2020 June 2020 May 2020 April 2020 March 2020 February 2020 January 2020 December 2019 November 2019 October 2019 September 2019 August 2019 July 2019 June 2019 May 2019 April 2019 March 2019 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 February 2015