PIMCO

Professional Investors
When geopolitics becomes an economic input
When geopolitics becomes an economic input
Strategies to strengthen and diversify portfolios need to adapt to a world where geopolitical risk is...
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Institutional Investors
How large is private credit's total addressable market, Really?
Podcast: Private credit's total addressable market - not as big as you might have heard?
Popular estimates often lump together every loan that could theoretically be refinanced privately.
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Professional Investors
Energy credit market returns reflect sector discipline
Energy credit market returns reflect sector discipline
Behind the recent rally in energy credit lies a multi-year story of management discipline, restrained...
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Professional Investors
The quiet erosion beneath US growth
The quiet erosion beneath US growth
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other...
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Professional Investors
Measuring what matters in public and private fixed income
Measuring what matters in public and private fixed income
With spreads tight and dispersion rising, the tools investors use to judge performance matter more than...
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Professional Investors
AI credit expansion: Assessing the micro and macro Risks
AI credit expansion: Assessing the micro and macro Risks
Today’s AI financing wave looks more disciplined than past infrastructure investment booms, yet it still...
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Professional Investors
Making sense of a cross-asset disconnect
Making sense of a cross-asset disconnect
Oil sends a warning, risk assets shrug, and rates markets price in a more cautious distribution of outcomes....
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Professional Investors
Differing signals in BDCs, and orderly defaults in high yield
Differing signals in BDCs, and orderly defaults in high yield
How equity and credit investors are reassessing BDC valuations differently – and why high yield defaults...
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Professional Investors
What 'K-shaped' trends mean for fixed income in 2026
What 'K-shaped' trends mean for fixed income in 2026
PIMCO’s Tiffany Wilding and Andrew Balls say resilient, AI-fuelled growth is masking “K-shaped” divergence...
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Professional Investors
Calculating the active advantage in fixed income
Calculating the active advantage in fixed income
Re-evaluating passive bond allocations – which have historically underperformed active strategies – may...
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Professional Investors
Bonds are back: Why allocations deserve a rethink
Bonds are back: Why allocations deserve a rethink
The current environment presents one of the most compelling moments in years to reallocate toward bonds....
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Professional Investors
PIMCO Outlook: The fragmentation era
PIMCO Outlook: The fragmentation era
With the world order in flux, investors can look to fortify portfolios by diversifying across global...
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