Building Resilience Through Balance

This report by PIMCO portfolio managers Erin Browne and Emmanuel Sharef explores how disciplined multi-asset allocation and systematic equity strategies can help investors navigate volatile markets and persistent policy uncertainty.

• A balanced allocation across asset classes, regions, and factors counters behavioral biases and improves long-term portfolio resilience.

• PIMCO’s systematic equity approach blends value, quality, momentum, and growth factors—optimized for transparency and diversification—to capture durable alpha across cycles.

• Current positioning favors European and Asian equities, longer-duration fixed income in the UK and Australia, and high-quality securitized U.S. credit.

How can balanced frameworks outperform reactive strategies in today’s fragmented investment landscape? Read the full report to learn more.