When Geopolitics Becomes an Economic Input
Explore the Best Ideas from Our Global Investment Team
Oil sends a warning, risk assets shrug, and rates markets price in a more cautious distribution of outcomes.
Mortgage credit sits at the heart of asset-based finance and can offer a compelling blend of yield and diversification. PIMCO Group CIO Dan Ivascyn and Jason Steiner, Head of Residential Credit, explore how data, an integrated public-and-private market perspective, and cycle-tested experience define our distinctive approach to residential mortgage investing.
Energy shocks, private credit stress, and AI disruption are changing expectations for rates and risk. Marc Seidner, CIO non-traditional strategies, explains how we’re approaching portfolio construction now.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
How equity and credit investors are reassessing BDC valuations differently – and why high yield defaults continue to play out primarily through distressed exchanges.
Strategies to strengthen and diversify portfolios need to adapt to a world where geopolitical risk is a feature rather than a bug.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
The software sector remains challenged by pressured valuations, uncertain recoveries, and less reliable sponsor support.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Group CIO Dan Ivascyn and portfolio manager Jason Steiner discuss how post global financial crisis conservatism, locked in mortgage rates, and shifting policy priorities are driving consumer lending opportunities today.
Markets may be pricing some relief for now, but the true measure of an oil shock is how long it endures.
Targeted interventions could lower mortgage rates, but missteps risk making affordability worse.