BOND Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Optimistic for BOND as Fed cuts rates could drive bond prices higher, supported by historical gains during similar monetary policies. Low implied volatility signals a potential rally upwards.




Bearish Case: Bearish sentiment arises from concerns over inflation and fiscal pressures possibly hindering BOND performance. Market volatility suggests the risk of significant price declines.




Potential Outcomes:

1. Fed rate cuts help BOND rally (60%).

2. Persistent inflation prompts yield spikes, pressuring bond prices (20%).

3. Monitored economic slowdown leads to stagnant growth (15%).

4. Unexpected geopolitical tensions increase market volatility (5%). Stats informed by historical price return surfaces.




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November 20, 2024


PIMCO Active Bond Forecast

BOND        PIMCO Active Bond











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