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https://www.pimco.com/en-us/insights/blog/asset-allocation-takeaways-building-resiliency-amid-uncertainty

Asset Allocation Takeaways: Building Resiliency Amid Uncertainty

2020-07-01 15:26:58, Erin Browne, Pimco

Content Categorization
/Finance/Investing

Word Count:
1577

Words/Sentence:
20

Reading Time:
15.77 min

Reading Quality:
Advanced

Readability:
16th or higher

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PESTEL Scope
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The quality ratings of individual issues/issuers are provided to indicate the credit-worthiness of such issues/issuer and generally range from AAA, Aaa, or AAA (highest) to D, C, or D (lowest) for S&P, Moody's, and Fitch respectively.

Traditional credit: We prefer high quality investment grade (IG) corporates that we think may provide attractive risk-adjusted returns across a range of recovery scenarios, while being cautious about exposure to highly levered entities.

As such, we believe investors should maintain a moderate risk-on posture in multi-asset portfolios with a focus on companies with strong secular or thematic growth drivers that are positioned to deliver robust earnings in a tepid macro environment.

Forecasts, estimates and certain information contained herein are based upon proprietary research and should not be interpreted as investment advice, as an offer or solicitation, nor as the purchase or sale of any financial instrument.

Mortgage- and asset-backed securities may be sensitive to changes in interest rates, subject to early repayment risk, and while generally supported by a government, government-agency or private guarantor, there is no assurance that the guarantor will meet its obligations.

Keywords
Asset Allocation, Non Product

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