Blog Quick Takes: Can De‑Risking Portfolios Support Returns Too? For investors looking to earn income and de-risk portfolios, short-term investments may be an attractive opportunity.
For investors looking to earn income and de-risk portfolios, short-term investments may be an attractive opportunity. Portfolio manager Jerome Schneider discusses why an allocation to the asset class should be more than an afterthought. For insights on how behavioral science can help identify biases that result in poor investment decisions, please read, “How to Overcome the Structural Bias in Cash and Short-Term Investing.” Learn more
Viewpoints Engaging With Stakeholders to Reduce Methane Emissions From Oil and Gas Production Methane emissions from oil and gas production have an outsized contribution to global warming that can be reduced in cost-effective ways, helping mitigate a significant transition risk.
Viewpoints Commodities’ Summer of Discontent: Limited Supply Flexibility Poses Material Risks Supply-side constraints on commodities pose risk to the global economy and elevate right tail risks to inflation.
Blog Assessing Inflation’s Effects Across Emerging Markets The varied responses of individual countries to global inflationary pressures have contributed to elevated real-rate differentials between developed and emerging markets.
Blog Power of Representation: the ‘Us’es’ To celebrate Pride Month, four PIMCO executives share their perspectives on inclusion and diversity in the workplace and the importance of visible representation.
Blog Secular Outlook Key Takeaways: Reaching for Resilience We believe shorter business cycles, elevated volatility, and diminished policy responses warrant a focus on portfolio resilience over reaching for yield.
Secular Outlook Reaching for Resilience Volatility, inflation, and geopolitical strain have countries and businesses focusing on defense. We argue for building resilience in portfolios in this fragmenting world, and delve into risks and opportunities we foresee over the next five years.
Viewpoints Active Versus Passive in Global Funds Active global bond funds distributed in Europe, Asia and Africa have outperformed their passive peers.
Viewpoints Seeking Harmony in Short‑Term Markets Recent volatility in short-term markets will likely, over time, be accompanied by more attractive income opportunities for cash allocations.
Viewpoints Cash for Calls: Managing Liquidity for Illiquid Investments A framework for optimizing liquidity in alternative investments.