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News & Research

PIMCO

Is the Sharpe ratio still fit for purpose in the 2020s?

Emmy Hawker
09 September 2026
Rising rates and market volatility have made a Sharpe ratio of 1 hard to hit.

Bond market rout is 'most underappreciated' risk to equities, warn fund managers

Matteo Anelli
08 September 2026
Four experts weigh up how real the threat of a bond-driven equity sell-off actually is.

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