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December Markets: Key Factors We’re Watching

Group CIO Dan Ivascyn discusses the factors that typically cause volatility to increase at year-end, but says we likely won’t see a repeat of the level of volatility that roiled financial markets at the end of last year.

For an extended discussion of our views on investing in the current environment, please watch the latest “View From the Investment Committee” video with Group CIO Dan Ivascyn.

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Daniel J. Ivascyn

Group Chief Investment Officer

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December Markets: Key Factors We’re Watching

The Author

Daniel J. Ivascyn

Latest Insights

Bounded Optimism on the Global Economy

Cyclical Outlook Takeaways: Bounded Optimism on the Global Economy

A Narrowly Democratic Congress Could Boost Spending and Growth

Capital‑Efficient Strategies: Tackling the Challenges of Low Prospective Returns

Asset Allocation Views: Early Cycle Investing

PIMCO’s CMA Guide Value Models: A Systematic Valuation Anchor for Our Capital Market Forecasts

The 60/40 Portfolio Is Alive and Well

Related

A Phased Market Recovery as Liquidity and Fundamentals Return

PIMCO’s CMA Guide Value Models: A Systematic Valuation Anchor for Our Capital Market Forecasts

Finding Opportunity Across Sectors

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Viewpoints: A Phased Market Recovery as Liquidity and Fundamentals Return

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The Author

Daniel J. Ivascyn