Asset Allocation Outlook: Stay Large, Stay Liquid, Stay Defensive

PIMCO’s industry-renowned experts analyze the world’s risks and opportunities, from global economic trends to individual securities.

PIMCO’s investment professionals explore key asset allocation takeaways – and strategies – for navigating what we believe is the late stage of the economic cycle.

For detailed insights into our views across asset classes together with investment ideas, please read our 2019 Asset Allocation Outlook,Late Cycle vs. End Cycle Investing.”


The Author

Geraldine Sundstrom

Portfolio Manager, Asset Allocation

Mihir P. Worah

CIO Asset Allocation and Real Return

Erin Browne

Portfolio Manager, Multi-Asset Strategies