PIMCO

Why the Fed Could Shrink Its Balance Sheet Again (and Markets Might Not Notice)

Late last year, the Federal Reserve ended its latest quantitative tightening (QT) program: the process by which it shrinks its...

PIMCO

The Credit Market Lens: Oil Supply Shocks Don’t Age Well

The Middle East ceasefire sparked a relief rally last week as markets dialed back the risk of a deep, drawn‑out...

PIMCO

The Credit Market Lens: A data-driven look at public credit liquidity

Across corporate lending markets, some investments are easier to trade and exit than others – differences that deserve particular attention...

PIMCO

A Systematic Lens on Global Equity Opportunities Within Multi-Asset Portfolios

Using a disciplined, data-driven approach to uncover opportunities beneath the surface in 2026 within PIMCO’s asset allocation strategies.

PIMCO

Temporary Disruption – or the Start of a Global Supply Shock?

Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.

PIMCO

The Credit Market Lens: A market split, but for how long?

Amid geopolitical uncertainty, dispersion across credit markets – rather than a broad risk-off move – has become the dominant investment...

PIMCO

Layered Uncertainty: Conflict, Credit Stress, and AI

In a world of intensified uncertainty and dispersion, investing becomes less about forecasting and more about favoring more liquid, high...

PIMCO

From Rates to Risk: Investing Amid Middle East Volatility

This episode takes you inside bond markets at a moment of heightened geopolitical uncertainty and shifting macro dynamics. Andrew Balls,...