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PIMCO

The funds that were hit hardest by Friday's AI sell-off

Gary Jackson
08 June 2026
A convergence of a US jobs shock, an AI earnings miss and fresh tariff proposals triggered a sell-off at the end of last week, although UK equity funds posted gains.

The strongest foundation for rotation in more than a decade

Jeffrey Palma
08 June 2026
Despite strong recent performance, real assets continue to offer compelling long-term return prospects, with valuations remaining attractive, fundamentals intact and low correlation to traditional equities and…

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