Jeffrey Gundlach: Negative Rates Governed By Central Banks

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Jeffrey Gundlach: Negative Rates Governed By Central Banks

Jeffrey Gundlach’s DoubleLine Total Return Bond Fund webcast slides titled, “Turning Point.”

Jeffrey Gundlach: Negative Rates Governed By Central Banks

January 1, 2012 to March 31, 2016

Ray Dalio At Robin Hood 2021: The Market Is Not In A Bubble

Fractional Shares Stock PickerAt this year's annual Robin Hood conference, which was held virtually, the founder of the world's largest hedge fund, Ray Dalio, talked about asset bubbles and how investors could detect as well as deal with bubbles in the marketplace. Q1 2021 hedge fund letters, conferences and more Dalio believes that by studying past market cycles Read More


Source: FactSet, Oxford Economic, GDP share measured in nominal U.S. Dollars

As of March 31, 2016

GDP = Gross Domestic Product is the amount of goods and services produced within a given country/territory.

Global Government Bonds With Negative Yields

Over 14.6 Trillion

Jeffrey Gundlach Negative Rates

Source: Bloomberg, DoubleLine as of September 6, 2016

U.S. GDP (YoY)

December 31, 1999 to June 30, 2016

Jeffrey Gundlach Negative Rates

Source: DoubleLine, Bloomberg

GDP = the amount of goods and service produced within a given country/ territory. Nominal GDP does not adjust for inflation. YoY = year?over?year. You cannot invest directly in an index.

U.S. Nominal GDP (YoY)

January 1, 1946 to August 2, 2016

Jeffrey Gundlach Negative Rates

Source: DoubleLine, Bloomberg through June 30, 2016.

GDP = the amount of goods and service produced within a given country/ territory. Nominal GDP does not adjust for inflation. Yoy = year?over?year. You cannot invest directly in an index.

GDP Forecasts

December 31, 2008 to August 29, 2016

Jeffrey Gundlach Negative Rates

Source: Bloomberg

GDP = Gross Domestic Product is the monetary value for all the finished goods and services produced within a given country. You cannot invest directly in an index.

ISM Manufacturing and Non?Manufacturing

As of February 28, 1998 to September 6, 2016

Jeffrey Gundlach Negative Rates

Source: Bloomberg

NAPMPMI Index = ISM Manufacturing PMI seasonally adjusted prepared by the Institute of Supply Management sampling 300 individuals. PMI survey tracks sentiment among purchasing managers at manufacturing, construction and/or services firms. NAPMNMI = ISM Non?Manufacturing NMI. The non?manufacturing index is a composite index of four indicators with equal weights: business activity, new orders, employment and supplier deliveries. An index read above 50% indicates an expansion. A reading below 50% indicates a decline. You cannot invest directly in an index.

World Growth Forecasts (GDP)

As of June 6, 2016 Projected 2016

Jeffrey Gundlach Negative Rates

Source: Bloomberg

GDP = Gross Domestic Product is the monetary value for all the finished goods and services produced within a given country.

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