Om denne podcast
Welcome to PIMCO Pod, where you can listen to readings of PIMCO’s key thought leadership – from our latest economic outlook to the best ideas from our global investment team. Dive into a world of deep expertise across public and private markets and get insights to help you gain an edge in an ever-changing world.
Episoder
De nyeste 20 af 163 episoder
- Fed Pauses as Rate Recalibration Continues · 8 min.In this episode, we discuss how the Federal Reserve held its policy rate steady in October, but the door is clearly open to further hiking. The discussion and content provided…
- Is AI Crowding Out the Rest of the Economy? · 18 min.In this episode, we discuss how AI investment is reshaping U.S. growth and interest rates. The discussion and content provided within this podcast is intended for…
- The Credit Market Lens: The Other Side of Higher Yields · 11 min.In this episode, we discuss how Higher yields have improved bonds’ income and diversification potential, but the same reset is testing weaker borrowers, leveraged AI financing…
- October Fed Meeting Preview: A Pause Is Still a Recalibration · 12 min.In this episode, we discuss why the Fed will likely hold rates in October and how AI complicates its next move. The discussion and content provided within this podcast is…
- The Credit Market Lens: Improved Optics But Unchanged Economics in Software Loans · 7 min.In this episode, we discuss how After years of abundant capital and intense competition that produced increasingly borrower-friendly terms, the tide may be shifting. The…
- The AI Investment Boom Goes Beyond America · 12 min.In this episode, we discuss how the global AI investment boom is supporting growth while creating new risks if momentum slows. The discussion and content provided within this…
- The Credit Market Lens: Green Shoots and Legacy Risks in Direct Lending · 8 min.In this episode, we discuss how After years of abundant capital and intense competition that produced increasingly borrower-friendly terms, the tide may be shifting. The…
- Growth Holds, Risks Widen · 23 min.In this episode, we discuss Powerful long-term shifts in geopolitics and technology are shaping the near-term economic and investment outlook, creating resilience in the baseline…
- The Credit Market Lens: An Oil Shock (Mostly) Like No Other · 8 min.In this episode, we discuss how This year’s energy price shock isn’t exactly following the historical playbook, with markets and economies absorbing much of the impact – though…
- Monetary Policy Through the Lens of Financial Conditions · 14 min.In this episode, we discuss how financial conditions are shaping Federal Reserve policy and the outlook for interest rates. The discussion and content provided within this…
- The U.S. Housing Market Becomes a More Local Story · 9 min.In this episode, In our U.S. housing market monitor, we discuss how elevated mortgage rates, shifting affordability, and widening regional divergence are reshaping the market and…
- The Credit Market Lens: Hyperscalers Are Repricing, Not Displacing (So Far) · 7 min.In this episode, we discuss how Despite a sharp rise in AI-related borrowing, signs of broad corporate credit market disruption remain limited. The discussion and content…
- A Recalibration, Not a Rate-Hike Cycle · 13 min.In this episode, we discuss why the Fed is placing greater emphasis on financial conditions than the neutral interest rate (r), and what that means for the outlook for U.S…
- The Credit Market Lens: AI Capex and the Limits of Crowding Out · 10 min.In this episode, we discuss AI capital spending may be contributing to higher real rates, but there is little evidence that it’s due to AI bond issuance crowding out Treasuries…
- September Fed Hike May Be More Than a Risk Management Exercise · 9 min.In this episode, we discuss why the Fed’s September rate hike may signal a firmer push to bring inflation back to its 2% target. The discussion and content provided within…
- The Credit Market Lens: One AI Trade for Now, Many Trades Later · 11 min.In this episode, we discuss how For equity investors, the question is relatively simple: Who wins the AI race? For credit investors, it is more nuanced: Do spreads adequately…
- Drawing Comparisons Between Technology Regimes: A Behavioral View · 11 min.In this episode, we discuss how AI’s investment boom resembles the dot-com era, while highlighting key differences that could shape investor risks and opportunities. The…
- Welcome Back, Balanced Portfolio · 16 min.In this episode, we discuss how With resilience concentrated among wealthier households, investors should prioritize quality and structure across consumer-linked ABF investments…
- How a K-Shaped Economy Affects Opportunities in Asset Based Finance · 10 min.In this episode, we discuss how With resilience concentrated among wealthier households, investors should prioritize quality and structure across consumer-linked ABF investments…
- If Inflation Is the Problem, Why Aren't Wages? · 12 min.In this episode, we discuss why the Fed may consider tightening policy even though labor costs don’t appear to be driving inflation. The discussion and content provided within…
