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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.

Navigate Market Complexity

Deepen your knowledge with insights from our experts.
Investment Strategies

In this series, discover exciting private market opportunities and how PIMCO pursues them to benefit our investors. Learn why we believe student loans are an attractive investment within our asset-based finance (ABF) portfolios.

Asset Allocation Outlook

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

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

We seek to capitalize on today’s attractive yields while staying mindful of economic and market uncertainties.

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

PYLD in 5

11/12/2024

PYLD, PIMCO Multisector Active Bond ETF, has quickly become one of our fastest-growing ETFs. Learn more about today’s market dynamics, how the portfolio team is positioning PYLD accordingly, and what role the product can play in portfolios.

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

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

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

Core Bond Strategies

Ready your portfolio with high-quality fixed income and active management expertise as the Fed eases and global economic paths diverge.
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Alternative Investments

PIMCO's global leadership across public and private debt markets gives clients access to solutions grounded in research, macro analysis and relative value comparisons.
Alternative Investments
Disclosures

All investments contain risk and may lose value. Investors should consult their investment professional prior to making an investment decision.

PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. Individual investors should contact their own financial professional to determine the most appropriate investment options for their financial situation. This material contains the current opinions of the manager and such opinions are subject to change without notice. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. PIMCO is a trademark of Allianz Asset Management of America LLC in the United States and throughout the world.

CMR2024-0327-3475894

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