Dan Ivascyn, Group CIO at PIMCO and expert in income and credit strategies, joins fixed income strategist Esteban Burbano to dissect the effects of U.S. tariffs on global markets. They delve into how adaptive investment strategies are crucial amid recent S&P declines and treasury yield shifts. The duo emphasizes the importance of resilience, particularly in agency mortgages, and explores the future of the U.S. dollar in currency markets while identifying opportunities amidst economic complexities. Flexibility and higher-quality asset allocations are key takeaways!
38:40
forum Ask episode
web_stories AI Snips
view_agenda Chapters
auto_awesome Transcript
info_circle Episode notes
insights INSIGHT
Unique Market Volatility
This market volatility stems from conscious policy decisions, not an external shock.
This presents both a challenge and an opportunity for market stabilization.
insights INSIGHT
The Fed's Balancing Act
The Federal Reserve is closely monitoring the situation but faces a challenge.
They will likely prioritize market stability but avoid appearing to stimulate the economy amidst inflation.
volunteer_activism ADVICE
Asset Allocation in Uncertain Times
Prioritize high-quality bonds over equities and cash due to their current value.
Equities have become slightly more attractive, but bonds offer better value.
Get the Snipd Podcast app to discover more snips from this episode
In this episode of PIMCO Pod, Group CIO Dan Ivascyn and Esteban Burbano, fixed income strategist, discuss the impact of U.S. tariffs on global markets, how we’re navigating the turbulence and why flexibility and a higher quality tilt are essential in this evolving environment.
The discussion and content provided within this podcast is intended for informational purposes only and may not be appropriate for all investors. Reliance upon information provided in a podcast is at the sole responsibility of the listener. The information included herein is not based on any particularized financial situation, or need, and is not intended to be, and should not be construed as,a forecast, research, investment advice or a recommendation for any specific PIMCO or other security, strategy, product or service. Past performance is not a guarantee of future results. All investments contain risk and may lose value. Investors should speak to their financial advisors regarding the investment mix that may be right for them based on their financial situation and investment objective. Podcasts may involve discussions with non-PIMCO personnel and such content contain the current opinions of the speaker but not necessarily those of PIMCO. Other podcasts may consist of audio recording of an existing PIMCO article and such material contains the current opinions of the manager. The opinions expressed in all podcasts are subject to change without notice. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. PIMCO as a general matter provides services to qualified institutions, financial intermediaries and institutional investors. This is not an offer to any person in any jurisdiction where unlawful or unauthorized. For additional important information go to www.pimco.com/gbl/en/general/legal-pages/podcast-disclosures
PIMCO Pod 