PIMCO

Institutional Investors
The Credit Market Lens: The AI Split Between U.S. Dollar and Euro Investment Grade
Mapping the AI debt wave
Massive AI spending is creating a USD supply overhang compared to European markets. Explore how hyperscaler...
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Institutional Investors
The Credit Market Lens: Still Buying America
Foreign appetite for US assets: What the latest flow data shows
PIMCO’s analysis of TIC data reveals continued foreign demand for US assets, but with significant differences...
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Institutional Investors
The Fed Holds Steady, But Questions Linger
As the Fed leaves rates unchanged, questions remain
PIMCO assesses the Federal Reserve's latest decision and what it means for inflation, growth and markets....
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Professional Investors
Geography, Geopolitics, and Gamesmanship Leave Little Room for Error in Energy Markets
Energy markets are walking a tightrope, and the safety net has gone
With supply buffers exhausted and three separate geographies adding to the pressure, PIMCO sets out why...
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Institutional Investors
When Monetary Policy Surprises Stop Translating
Why the bond market ignored one of the Fed's biggest hawkish surprises in years
PIMCO economist Tiffany Wilding examines the weakening link between near-term policy shocks and long-dated...
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Institutional Investors
Real Estate: From Repricing to Relevance
Real estate: From repricing to relevance
Commercial real estate is entering a new phase. Artificial intelligence and geopolitical volatility are...
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Institutional Investors
The Credit Market Lens: A Higher Bar for Earnings Season
AI hyperscaler capex leaves little room for error this earnings season
PIMCO's Lotfi Karoui on why forward capital spending guidance may matter more than the results themselves...
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Institutional Investors
Does AI raise or lower neutral rates?
Does AI raise or lower neutral rates?
Macro Signposts highlights takeaways from the data analysis conducted by Pimco's team of economists and...
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Institutional Investors
What bond markets want from Andy Burnham
What bond markets want from Andy Burnham
A credible strategy would focus on reducing the deficit over the next two years.
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Institutional Investors
Global Bond Diversification: Higher Yields and New Opportunities for Alpha
Global bond diversification: Higher yields and new opportunities for alpha
In a world of high starting yields and rupturing economic alliances, investors who actively diversify...
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Institutional Investors
The Credit Market Lens: Sharpe Is Back in Emerging Markets
Sharpe is back in emerging markets
Why emerging market bonds are delivering the best risk-adjusted returns in fixed income, and what it...
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Professional Investors
Multi-year outlook: Rupture and resilience
Multi-year outlook: Rupture and resilience
A global economic environment defined by fractured alliances, fiscal strain, and massive-scale AI investment...
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