PIMCO

Already Added.

My Content

Blog

Quick Takes: Why Core Bond Indexes Are Riskier Now

Learn why we think it’s important to take an active approach to core bond investments.

Scott Mather, CIO of U.S. core strategies, discusses why core bond indexes are riskier today and cautions passive investors that they may not be getting compensated for new risks.

Explore our latest thinking on interest rates and their investment implications.

LEARN MORE

The Author

Scott A. Mather

CIO U.S. Core Strategies

View Profile

Latest Insights

Cyclical outlook

Bounded Optimism on the Global Economy

Vaccinations and fiscal support should lift the global economy in 2021, but several risks call for careful portfolio positioning.

Blog

Cyclical Outlook Takeaways: Bounded Optimism on the Global Economy

Global output and demand are likely to rebound strongly in 2021, but we see risks that call for careful portfolio positioning.

Blog

A Narrowly Democratic Congress Could Boost Spending and Growth

With a narrowly Democratic Congress, U.S. fiscal spending is likely to increase on economic relief from the pandemic, infrastructure, and healthcare, boosting the economic rebound.

Capital-Efficient Investing: Tackling the Challenges of Low Prospective Returns

In Depth

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

A pragmatic implementation of investment leverage seeks to enhance alpha and diversification.

Blog

Asset Allocation Views: Early Cycle Investing

In this abridged version of our latest Asset Allocation Outlook, we discuss the opportunities and risks of investing in an early cycle recovery.

Quantitative Research and Analytics

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

Blog

The 60/40 Portfolio Is Alive and Well

Is the 60/40 stock-bond portfolio dead? We don’t think so.

Blog

The Role of Bonds in a New Era of Low Yields

Resiliency and diversification potential remain critical in a world with meaningful uncertainty ahead.

Viewpoints

Reassessing Short‑Term Strategies Amid Market Recalibration: Liquidity, Libor, and the Fed

After the sharp sell-off in March, we see emerging opportunities for savers and short-term investors.

Blog

Finding Opportunity Amid Dislocation

Group CIO Dan Ivascyn discusses the outlook for higher-quality segments of the fixed income market, including mortgage-related investments.

Disclosures

Next Article

PIMCO

PIMCO Blog

PIMCO Europe Ltd

Global Offices

My Content

You are sharing {{shareFilterList.length}} items:

You are sharing {{shareFilterList.length}} items:

Quick Takes: Why Core Bond Indexes Are Riskier Now

The Author

Scott A. Mather

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

The Role of Bonds in a New Era of Low Yields

Reassessing Short‑Term Strategies Amid Market Recalibration: Liquidity, Libor, and the Fed

Finding Opportunity Amid Dislocation

Disclosures

Blog: The Role of Bonds in a New Era of Low Yields

PIMCO Blog

Pimco Headquarters

Austin

Bermuda

Chicago

Hong Kong

London

Milan

Munich

New York

São Paulo

Singapore

Solana Beach

Sydney

Taipei

Tokyo

Toronto

Zurich

The Author

Scott A. Mather