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Viewpoints A Framework for Sizing Real Assets to Manage Inflation Risks A Framework for Sizing Real Assets to Manage Inflation Risks Inflation is a hot topic among investors. We believe a framework for sizing real asset allocations can help mitigate the effects of inflation on a portfolio.
In Depth Late-Cycle Check: Is Your Asset Allocation Expressing Your Views? Late-Cycle Check: Is Your Asset Allocation Expressing Your Views? As the economic expansion ages, investors should ensure their portfolios are sufficiently diversified and, importantly, aligned with their own views.
Viewpoints Why Commodity Carry May Be Higher Than You Think Why Commodity Carry May Be Higher Than You Think In commodity investing, roll yield and carry are not the same thing.
Viewpoints Commodities Outlook 2018: Still Bright Commodities Outlook 2018: Still Bright We see opportunities for investors in most commodities this year.
Nicholas J. Johnson Portfolio Manager, Commodities Share Share Share via LinkedIn Share via Facebook Share via Twitter Share via Email Add Add Download Download Print Print Mr. Johnson is a managing director in the Newport Beach office and a portfolio manager focusing on commodity, quantitative, and multi-asset strategies. He specializes in structural risk premiums as well as overall portfolio construction, and leads both the commodity and quantitative strategies portfolio management groups. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. Prior to joining PIMCO in 2004, he was a research fellow at NASA's Jet Propulsion Laboratory, helping to develop Mars missions and new methods of autonomous navigation. He has 16 years of investment experience and holds a master’s degree in financial mathematics from the University of Chicago and an undergraduate degree from California Polytechnic State University.
