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Viewpoints Does the Stock-Bond Correlation Really Matter? Does the Stock-Bond Correlation Really Matter? Contrary to most investors’ intuition, this commonly cited measure actually may not explain much about the relative performance of stocks and bonds.
In Depth Income for the Retirement Years: A New Model for Seeking Stable Retirement Income Income for the Retirement Years: A New Model for Seeking Stable Retirement Income
Viewpoints Treasuries, Stocks and Shocks Treasuries, Stocks and Shocks In our view, the relationship between stock and bond returns – whether they are positively or negatively correlated – depends largely on whether a shock starts in the stock market or the bond market.
PIMCO Blog The Next Correction? The Next Correction? A rise in real yields could lead to a dramatic equity sell-off.
Quantitative Research and Analytics Equity Repricing Under a New Administration: A Tail Risk Scenario Equity Repricing Under a New Administration: A Tail Risk Scenario
Steve Sapra Client Solutions & Analytics Share Add Download Print Mr. Sapra is an executive vice president in the Newport Beach office on the client solutions and analytics team. Prior to joining PIMCO in 2012, he was a managing director at TOBAM, a quantitative asset manager headquartered in Paris. From 1999-2010 Mr. Sapra served as a portfolio manager at Analytic Investors, where he oversaw the research and implementation of approximately $8 billion in U.S. equity assets. Mr. Sapra has written and spoken extensively on issues pertaining to investing and risk management and has published papers in several journals including the Financial Analysts Journal, Journal of Portfolio Management and Journal of Sports Economics. He is also an adjunct faculty member at the University of Southern California Marshall School of Business. He has 21 years of investment experience and holds a Ph.D. in economics from Claremont Graduate University and a master's degree in economics from the University of Southern California.
