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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.
Group Chief Investment Officer
U.K. financial market volatility is likely to remain high, and the longer-term outlook likely depends on future monetary and fiscal policy.
PIMCO has developed a four-pillar framework to help investors target long-term objectives to reduce portfolio exposure to greenhouse gases.
Swap-paying flows, a flight to quality, and collateral scarcity in a record low liquidity environment in European markets have contributed to distortions on the asset swap curve, creating opportunities for active managers to provide liquidity and increase return potential.
The Federal Reserve released new economic projections suggesting interest rate hikes will be faster and larger than previously forecast.
The state takes a long view on environmental policy, potentially benefiting California’s cap-and-trade program.
We believe short-dated bonds can offer attractive yields, flexibility, and a means to proceed cautiously as central banks continue to raise interest rates.
The Federal Reserve may be pressured to target a higher terminal fed funds rate as it seeks to tame U.S. inflation expectations following strong price rises in August.
This year’s surge in yields is restoring value to the bond market, especially with the likelihood of a recession rising, although it remains uncertain when market momentum might turn.
Despite soaring inflation in Europe, hedges appear cheap
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