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Asset allocation views: building resilience through uncertainty
  • 24 Apr 2026

With early 2026 optimism giving way to geopolitical-driven volatility, our Q2 outlook emphasizes resilient diversification, valuation discipline, and balanced positioning.

Balancing Act Monthly Insights: Global Multi-Asset (April 2026)
  • 24 Apr 2026

We downgraded growth assets to underweight and increased our underweight defensive score. Although we initially expected improving global growth and strong earnings to support equities, the Iran co...

Bank Tailwind Retreat, Thesis Intact
  • 24 Apr 2026

Banks have pulled back on Fed and geopolitical uncertainty, but M&A potential and regional strength continue to support selective opportunities.

Budget 26: what to expect
  • 24 Apr 2026

Three themes — spanning the short, medium and long terms — are likely to underpin the...

By ANZ In Macro
Carmignac awarded Best Bond Large Company Group in Europe at the Lipper Fund Awards 2026
  • 24 Apr 2026

This award reflects our hallmark in fixed income, making our funds a compelling solution through an active, flexible and unconstrained approach.

Economics Weekly: Capacity Growth—It’s Different This Time
  • 24 Apr 2026

In this Economics Weekly, Richard de Chazal looks at aggregate investment spending and the expansion in industrial capacity; he also compares the current cycle with the 1990s and discusses what tho...

From Washington to the World: Iran, Energy and US Policy
  • 24 Apr 2026

John Studzinski, PIMCO Vice Chairman, speaks with Libby Cantrill, PIMCO’s head of public policy, to get the view from Washington on the big topics of the moment. Together they explore what might co...

Global High Yield Update—Q1 2026
  • 24 Apr 2026

GHY is a carry asset operating in a new regime. Despite likely less-linear returns than previously it remains very functional as a strategic income allocation.

Global Investment Views - May 2026
  • 24 Apr 2026

This edition of the GIV elaborates on how our assessment and the market's interpretation of the middle east crisis is changing.