
This report by PIMCO portfolio managers Erin Browne and Emmanuel Sharef explores how disciplined multi-asset allocation and systematic equity strategies can help investors navigate volatile markets and persistent policy uncertainty.
A balanced allocation across asset classes, regions, and factors counters behavioral biases and improves long-term portfolio resilience.
PIMCO’s systematic equity approach blends value, quality, momentum, and growth factors—optimized for transparency and diversification—to capture durable alpha across cycles.
Current positioning favors European and Asian equities, longer-duration fixed income in the UK and Australia, and high-quality securitized U.S. credit.
How can balanced frameworks outperform reactive strategies in today’s fragmented investment landscape? Read the full report to learn more.