⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

U.S. recession "more likely than not", same for Europe - PIMCO

Published 06/30/2022, 06:34 AM
Updated 06/30/2022, 06:35 AM
© Reuters. A picture illustration shows U.S. 100 dollar bank notes taken in Tokyo August 2, 2011. REUTERS/Yuriko Nakao

(Reuters) - A U.S. recession over the next 12 months is "probably more likely than not", PIMCO's global chief investment officer for fixed income Andrew Balls said on Thursday.

Balls, speaking at a media webinar, put the probability at close to 50% or slightly higher.

"A recession is not the only important thing. You're clearly going to see a significant growth slowdown," Balls said.

"The inflation profile in the short term is very important. Central banks are focused on inflation credibility".

The probability of a recession is similar in Europe, possibly a bit higher, he added.

Balls also said that he sees market pricing of U.S. Federal Reserve rate hikes as "reasonable".

© Reuters. A picture illustration shows U.S. 100 dollar bank notes taken in Tokyo August 2, 2011. REUTERS/Yuriko Nakao

"In the European case I think they will hike as they've laid out this year and get to positive rates, but it's really not clear that they get as far as the market is pricing in."

He expects a European Central Bank terminal rate of around 0.75%-1%, "which will be a lot given the negative starting point".

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.