Welcome to PIMCO’s Quantitative Research and Analytics website which features our research on quantitative economics. PIMCO’s Analytics group develops frameworks for forecasting returns and risks at the security and portfolio levels, which are integral to PIMCO’s investment process and also underpin the advisory and specialized analytic solutions services we provide to clients.
Unlike conventional quantitative approaches that emphasize historical data, PIMCO’s analytics models also make use of our cyclical (tactical) and secular (strategic) forecasts, combining the investment experience of industry-leading economists and portfolio managers with robust, fact-based quantitative research and models in a dynamically evolving framework.