DoubleLine Minutes

MMM Episode 132: Treasury Refunding Needs and Potential for Funding Stress

For the week ended Sept. 8, DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau start with a review of the markets for stocks (0:56), fixed income (3:27) and commodities (4:54), all of which printed with red ink. Turning to the ... Read More

MMM Episode 131: More Balanced Jobs Market, But Fed Rates Still Higher for Longer

After touring the equities (1:12), fixed income (4:08) and commodities (6:28) markets for Aug. 28- Sept. 1, DoubleLine Portfolio Manager Samuel Lau and Quantitative Analyst Eric Dhall cover the week’s heavy calendar of macro news (8:07). Highlights include the June ... Read More

MMM Episode 130: Fed Chair Powell Says Higher for Longer

DoubleLine’s Jeffrey Mayberry and Samuel Lau recap the market week of Aug. 21-25, which continued to mark a red monthly run for the S&P 500 (up more than 15% year-to-date (YTD)) (00:43). They also run down fixed income, where the ... Read More

MMM Episode 129: Negative Week for Stocks, Bonds and Commodities amid Higher Rates

DoubleLine Portfolio Manager Jeff Mayberry and Quantitative Analyst Eric Dhall begin their review of the week ended Aug. 18 with a rough market for equities (1:18) All 11 sectors of the S&P 500 ended the week in the red. The ... Read More

MMM Episode 128: Alternatives to the CPI

After reviewing stock (1:34), bond (4:01) and commodities (6:10) markets and macro news (10:13) for the Aug. 7-11 week, DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau take up the Topic of the Week (16:45): alternatives compiled by the Bureau ... Read More

MMM Episode 127: July Market Report Card

DoubleLine’s Eric Dhall and Mark Kimbrough run down market performance for July before diving into a recap for the week of July 31-Aug. 4. For the month, equities (00:54) delivered a pretty nice return while over in fixed income (2:12), ... Read More

MMM Episode 126: Fed Focused on Inflation Even at the Price of Labor Weakness

DoubleLine Portfolio Manager Samuel Lau first covers the week of July 24-28 in terms of stocks (1:40), fixed income (3:49) and commodities (6:52). Then Macro Asset Allocation Analyst Mark Kimbrough reviews the week’s macro news (9:49), noting resilient housing prices ... Read More

MMM Episode 125: Winter’s Optimism Returns Amid Summer’s Heatwave

DoubleLine’s Jeffrey Mayberry and Samuel Lau recap a very positive market week of July 17-21 as green screens throw some shade at the summer doldrums. Equities continued to roll, with all 11 sectors of the S&P 500 positive month-to-date (2:07), ... Read More

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