Energy Shocks, Rising Yields, and the Case for Bonds
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Economic and Market Commentary
AI Credit Expansion: Assessing the Micro and Macro Risks
Turn Investment Insights Into Action
PIMCO Income Fund | PIMIX
- INST
- USD
PIMCO Multisector Bond Active Exchange-Traded Fund | PYLD
- USETF
- USD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT
- USETF
- USD
Unlocking Alternative Investments Across the Liquidity Spectrum - Seamlessly Spanning Public and Private Markets
With spreads tight and dispersion rising, the tools investors use to judge performance matter more than ever.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
AI-driven capex is widening the gap between opportunity in equities and risk in credit.
Oil sends a warning, risk assets shrug, and rates markets price in a more cautious distribution of outcomes.
Mortgage credit sits at the heart of asset-based finance and can offer a compelling blend of yield and diversification. PIMCO Group CIO Dan Ivascyn and Jason Steiner, Head of Residential Credit, explore how data, an integrated public-and-private market perspective, and cycle-tested experience define our distinctive approach to residential mortgage investing.
With yields across high quality fixed income offering a meaningful valuation cushion, this excerpt from our quarterly Income update explores the role of starting yields, quality, liquidity, and global diversification in shaping a more resilient approach to fixed income.
Higher starting yields help anchor portfolios as uncertainty across markets and the global economy rises.
Cash rates are falling and starting yields in fixed income remain elevated. Marc Seidner, CIO non traditional strategies, breaks down areas of opportunity for active bond investors – and why quality and diversification matter more than ever.
Energy shocks, private credit stress, and AI disruption are changing expectations for rates and risk. Marc Seidner, CIO non-traditional strategies, explains how we’re approaching portfolio construction now.
Macro Signposts
