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PIMCO’s CIO of U.S. Core Strategies discusses strategies for constructing a more defensive investment portfolio in an aging economic expansion.
Rising input costs from the various import tariffs continue to support prices.
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.
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.
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.