DoubleLine- Investing In A Rising Interest Rate Environment [SLIDES]

DoubleLine Fund webcast slides on offerings for a rising interest rate environment.

U.S. Treasury Trends

December 31, 2009 through March 22, 2016

Michael Mauboussin: Here’s what active managers can do

michael mauboussin, Credit Suisse, valuation and portfolio positioning, capital markets theory, competitive strategy analysis, decision making, skill versus luck, value investing, Legg Mason, The Success Equation, Think Twice: Harnessing the Power of Counterintuition, analysts, behavioral finance, More Than You Know: Finding Financial Wisdom in Unconventional Places, academics , valuewalkThe debate over active versus passive management continues as trends show the ongoing shift from active into passive funds. Q2 2020 hedge fund letters, conferences and more At the Morningstar Investment Conference, Michael Mauboussin of Counterpoint Global argued that the rise of index funds has made it more difficult to be an active manager. Drawing Read More

2s10s Spread and Fed Hiking Cycles

As of February 29, 2016

Interest Rate Environment

Probability of Another Interest Rate Hike by Jun, Sept & Dec 2016

As of March 22, 2016

Interest Rate Environment

Central Bank Policy Rates

January 1, 2006 through March 22, 2016

Interest Rate Environment

Market Implied Central Bank Expectations

As of March 22, 2016 through Expected Year-End 2016

Interest Rate Environment

PriceStats U.S. Consumer Price Index Percent YoY

April 9, 2012 through March 19, 2016

Interest Rate Environment

U.S. Breakevens and WTI

March 23, 2013 to March 22, 2016

Interest Rate Environment

See full slides below.