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Viewpoints Want to Mitigate Inflation? Take a Portfolio Approach Want to Mitigate Inflation? Take a Portfolio Approach How to construct portfolios for a variety of inflation scenarios.
Quantitative Research and Analytics Assessing Inflation: Theories, Policies and Portfolios Assessing Inflation: Theories, Policies and Portfolios
Viewpoints Is the Role of Bonds Changing in the Face of Low Yields?(video) Is the Role of Bonds Changing in the Face of Low Yields? Despite historically low yields, we believe fixed income remains essential in portfolios, perhaps now more than ever. In fact, as our case study explains, active bond management continues to offer potential for alpha generation and risk mitigation.
Quantitative Research and Analytics Three Dogs That Did Not Bark: Risk Premia and Stock Market Shocks Three Dogs That Did Not Bark: Risk Premia and Stock Market Shocks
Josh Davis Global Head of Client Analytics Share Share Share via LinkedIn Share via Facebook Share via Twitter Share via Email Add Add Download Download Print Print Mr. Davis is a managing director and global head of client analytics in the Newport Beach office. He focuses on delivering innovative investment research and tailoring custom portfolio solutions for PIMCO’s key clients. He is also a member of the PIMCO quantitative investment committee. From 2009–2019, Mr. Davis managed asset allocation, risk mitigation, and risk premia portfolios. Prior to joining PIMCO in 2008, he developed option trading strategies for a boutique hedge fund in Chicago. He has 18 years of investment experience and holds a Ph.D. in economics with an emphasis on macroeconomics and finance from Northwestern University, where he also earned his master's degree. He holds undergraduate degrees in pure mathematics and management science from the University of California, San Diego.
