DoubleLine Deputy Chief Investment Officer Jeffrey Sherman distills his mid-2024 macro-market analysis into three dominant factors: the slowing pace of growth, signs of progress on inflation and credit-cycle cross currents. https://lnkd.in/gFg7fDU9
About us
DoubleLine is an independent, employee-owned money management firm, founded in 2009. The firm offers a wide array of investment strategies run by an experienced team of portfolio managers that has worked together for many years, employing active risk management, in-depth research, and innovative product solutions. Led by CEO-CIO Jeffrey Gundlach, DoubleLine was founded in 2009 when Mr. Gundlach came to believe his goal of asset management excellence was not shared by owners of the firm that his team had built to prominence over the preceding 24 years. "Active management permeates all stages of the investment process. Starting with the top-down macroeconomic outlook, which influences sector rotation, yield curve positioning and credit exposures, to the bottom-up security selection, each step in the process is focused on finding the best reward-to-risk opportunities." -Jeffrey Sherman, CFA, DoubleLine Deputy Chief Investment Officer
- Website
-
http://www.DoubleLine.com
External link for DoubleLine
- Industry
- Investment Management
- Company size
- 201-500 employees
- Headquarters
- Tampa, Florida
- Type
- Privately Held
- Founded
- 2009
Locations
-
Primary
2002 N. Tampa St.
Suite 200
Tampa, Florida 33602, US
-
333 S. Grand Avenue
18th Floor
Los Angeles, CA 90071, US
Employees at DoubleLine
Updates
-
On June 18th, the Congressional Budget Office (CBO), a nonpartisan analytical arm of U.S. Congress, released its latest outlook on the federal budget and U.S. economy. By 2034, they project federal debt held by the public to climb to 122% as a share of GDP, surpassing the previous high last seen during the Second World War. The CBO has been regularly making projections on federal deficits and debt levels since the organization’s inception in 1974. This week’s chart shows the evolution of the CBO’s projections of federal debt-to-GDP going back to the early 1980s along with the actual debt-to-GDP. #debt #economy #forecasts
-
DoubleLine reposted this
At the beginning of the year, we wrote, “Front and center, shelter inflation (a 35% weight in the CPI), should continue to moderate based on many metrics we look at, including alternative rent price data.” After a few months of waiting, shelter inflation has indeed begun to slow.
Game Changer
DoubleLine on LinkedIn
-
The S&P 500 continues to close at record highs with Apple Inc. ranking as the largest company in the index based on market capitalization. This week, we look at historical data going back to 1990 and track the largest company by market capitalization at the end of each month. In the chart, we plot the number of consecutive months each company ranked as the largest.
Life at the Top
Life at the Top
DoubleLine on LinkedIn
-
DoubleLine is an independent, employee-owned money management firm committed to helping you achieve your investment goals. We offer an array of investment strategies and vehicles backed up by a consistent and tested portfolio management team. Led by CEO-CIO Jeffrey Gundlach, DoubleLine was founded in 2009 when Mr. Gundlach came to believe his goal of asset management excellence was not shared by owners of the firm that his team had built to prominence over the preceding 24 years. Learn more: https://lnkd.in/gkamjJeK
-
While gains in unemployment and moderation in labor demand have sparked fears of a fragile consumer, we are not seeing a pullback in travel. Even though other factors might be supporting demand for airline seats, the true health of the consumer appears to be up in the air.
Up in the Air
DoubleLine on LinkedIn
-
DoubleLine reposted this
Tight Spreads. What’s Next?
DoubleLine on LinkedIn
-
At the beginning of the year, we wrote, “Front and center, shelter inflation (a 35% weight in the CPI), should continue to moderate based on many metrics we look at, including alternative rent price data.” After a few months of waiting, shelter inflation has indeed begun to slow.
Game Changer
DoubleLine on LinkedIn
-
Life at the Top
Life at the Top
DoubleLine on LinkedIn
-
DoubleLine Portfolio Manager Ken Shinoda, CFA surveys markets through June, including the outperformance of a handful of tech stocks, possible near-term $ strength on higher Treasury rates and attractive relative values in Agency MBS. https://lnkd.in/gzABPyvt
Channel 11: Tech It to the Limit
https://www.youtube.com/