Seeking Stability

PIMCO’s latest Cyclical Outlook, authored by Tiffany Wilding and Andrew Balls, assesses how heightened U.S. policy risks and global economic shifts are reshaping investment landscapes.

Key Insights:

• Rising Geopolitical Uncertainty: Aggressive U.S. trade and fiscal policies are increasing recession and inflation risks, challenging U.S. market leadership.

• Global Divergence: Fiscal expansion in Europe and China offsets U.S. slowdown, supporting global growth.

• Favorable Fixed Income Outlook: Attractive bond yields and lower equity risk premiums highlight diversification benefits.

Click here to read the full report and explore PIMCO’s portfolio positioning strategies.