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Asset Allocation Outlook

Negative Correlations, Positive Allocations

The inverse correlation between bonds and stocks has returned, broadening potential for risk-adjusted returns in multi-asset portfolios.
Why PIMCO

You Face Challenges. We See Possibilities.

For over 50 years, we’ve invested with conviction, partnering with clients around the world to help them achieve their financial goals.
We believe that active management is the responsible way to invest our clients' assets in fixed income.
Honed over more than five decades, our process has helped millions of investors manage risk and pursue returns over meaningful time periods.
Meet PIMCO experts across the globe who strive for excellence on behalf of our clients.

Featured Insights

Investment Strategies

Mohit Mittal, PIMCO's CIO of Core Strategies, discusses the value that active fixed income brings to portfolios, particularly in taking advantage of structural inefficiencies in global markets.

Investment Strategies

Andrew Balls, CIO Global Fixed Income, and Sachin Gupta, Portfolio Manager and Head of the Global Desk, discuss global bonds and why active management matters today.

Investment Strategies

Dan Ivascyn, Group CIO and Esteban Burbano, Fixed Income Strategist, discuss the Income Strategy including the market outlook, key risk factors and the relative value between cash and fixed income.

Economic and Market Commentary

Investors reviewing their portfolio allocations as we close out 2024 should note fixed income is poised to play a significant role in 2025.

Economic and Market Commentary

Even with Republicans poised to control the White House, the Senate, and the House of Representatives, slim congressional majorities could hinder the president’s efforts to enact his agenda.

Economic and Market Commentary

Global economies are normalizing and central banks are cutting rates, we identified four themes investors should focus on as we head into 2025.

Economic and Market Commentary

Recent economic data support the Federal Reserve’s meeting-by-meeting approach to rate cuts.

Investment Strategies

Portfolio Manager David Forgash discusses the high yield bond markets today, and highlights the benefits of active management.

Economic and Market Commentary

Despite a weak growth outlook the Euro area’s increased resilience and stability makes European fixed income investments attractive. 

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