By Wesley Chan, Bill Smith | 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 John M. Devir | Mar 01, 2019 Charting Opportunity in Midstream Energy North American oil and gas production will likely be a critical input to the global growth engine, and the midstream sector underpins this growth.
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 Laura Graff | Oct 25, 2018 An Improving Environment for Capital-Efficient Equity Investing Capital-efficient strategies that incorporate equity futures may be valuable in the low-return environment ahead.
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.
By Andrew Pyne | 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.
By Mihir P. Worah | 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 John M. Devir | Jan 17, 2018 Oil and Gas MLPs: Poised for a Rebound in 2018 We see the tide turning for the MLP sector after a frustrating 2017.
By Andrew Pyne | Jan 03, 2018 Equity Factor Investing: Three Key Considerations Investors must do their due diligence to select a solution offering robust factors at favorable valuations, with reasonable implementation costs – all key determinants of their future return potential.
By Ray Huang, Nicholas J. Johnson | Nov 09, 2017 At Least One Type of Equities Is Still Undervalued: REITs REIT valuations are looking attractive relative to other liquid financial assets.
By Jamil Baz, Josh Davis, Graham A. Rennison | Nov 06, 2017 Hedging for Profit: A Novel Approach to Diversification Combining bonds with other equity-risk-mitigation strategies may be more efficient than any single approach.
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Andrew Pyne Bill Smith Chris Brightman Emmanuel S. Sharef Geraldine Sundstrom Graham A. Rennison Jamil Baz John M. Devir John R. Cavalieri Josh Davis Laura Graff Michael Connor Mihir P. Worah Nicholas J. Johnson Philippe Bodereau Raji O. Manasseh Ray Huang Steve Sapra Tiffany Wilding Tony Crescenzi Wesley Chan
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