DoubleLine Minutes

MMM Episode 124: Inflation Progress, But Potential Headwinds Ahead

DoubleLine Portfolio Manager Samuel Lau and Quantitative Analyst Eric Dhall tour market and macro news for the July 10-14 week, then look into the week ahead. The discussion begins with markets, including U.S equities (2:02), fixed income (4:08), commodities (6:15), ... Read More

MMM Episode 123: Vol in Bonds, Fed Funds Odds and a Janus-Faced Economy

DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau review market performance of the week ended July 7 for equities (2:27), fixed income (3:44) and commodities (8:42). Then they turn to the week’s macro prints (12:03), among other observations noting the ... Read More

MMM Episode 122: Midyear Market Review

DoubleLine’s Jeffrey Mayberry and Samuel Lau on the final day of June review the markets for the week of June 26-30 and also provide performance snapshots for the month, second quarter and year-to-date. After bidding farewell to LIBOR*, Jeff and ... Read More

MMM Episode 121: Powell Talks More Hikes, Futures Don’t Think So

DoubleLine Portfolio Manager Jeff Mayberry and Quantitative Analyst Eric Dhall cover the June 19-23 week’s performance in equities (1:57), fixed income (3:19) and commodities (5:04), then digest bearish readings (7:11) in the latest initial jobless claims report and reading on ... Read More

MMM Episode 120: The Fed ‘Skips’ and/or ‘Pauses’ Its Rate Hikes

After a rundown of the markets and macro news for June 12-16, DoubleLine’s Jeffrey Mayberry and Samuel Lau cover the June FOMC meeting and Federal Reserve Chair Jerome H. Powell’s press conference (15:31). The federal funds rate remained unchanged, and ... Read More

MMM Episode 119: Looking Ahead to the CPI and FOMC

DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau cover the June 5-9 results for stocks, including a rebound for regional banks (2:41); fixed income (4:11), a bit of pressure on duration, gains for emerging market debt and bank loans; commodities, ... Read More

MMM Episode 118: Kicking the Can Down the Road as Summer Arrives

DoubleLine’s Jeffrey Mayberry and Eric Dhall welcome the arrival of graduation time and the start of MMM’s summer stretch before recapping the Memorial Day holiday-shortened market week of May 30-June 2 as well as looking at May performance. All sectors ... Read More

MMM Episode 117: The Debt Limit Viewed through a T-bill Lens

DoubleLine Portfolio Manager Jeff Mayberry and Quantitative Analyst Eric Dhall review the performance of stocks (2:23), bonds (4:47) and commodities (6:39) for May to date; a complicated mix of macro news (13:34) for the week ended May 26; and expectations ... Read More

MMM Episode 116: Checking In on Super-Regional Bank Deposits and a Mixed Market Week

After a recapping the mixed market week of May 15-19, DoubleLine’s Jeffrey Mayberry and Eric Dhall take on a Topic of the Week that looks at the in-the-headlines banking industry (13:04). Jeff begins the ToC section with coverage of a ... Read More

MMM Episode 115: What Senior Loan Officers Really Think and a Red-Week Rundown

After a red-week rundown, DoubleLine’s Samuel Lau and Eric Dhall turn the Topic of the Week spotlight on the Senior Loan Officer Opinion Survey (SLOOS) (13:22), another economic metric enjoying a higher profile after being name-checked by Federal Reserve Chair ... Read More