Slides from the DoubleLine Funds Asset Allocation webcast for the month of September 30, 2017.
TAB I U.S. Overview
Gross Domestic Product –Real and Nominal
Joel Greenblatt Owned Hedge Fund On Why Value Investing Isn’t Working Now
Acacia Capital was up 12.27% for the second quarter, although it remains in the red for the year because of how difficult the first quarter was. The fund is down 14.25% for the first half of the year. Q2 2020 hedge fund letters, conferences and more Top five holdings Acacia's top five holdings accounted for Read More
YoY -year-over-year; Nominal GDP is adjusted for inflation
As of October 2, 2017
SSAR -Seasonally adjusted annual rate. You cannot invest directly in an index.
OECD Expansion Contraction Growth Indicator
January 1, 1997 to August 31, 2017
Source: Organization for Economic Cooperation and Development (OECD), Doubleline
Contracting –Negative Growth YoY; Expansion –Positive Growth YoY; Accelerating Growth –Increasing YoY Growth
Conference Board Consumer Confidence Index -An indicator of the degree of optimism on the state of the economy that consumers express through savings and spending.
Bloomberg U.S. Economic Surprise: Hard vs. Soft Data Releases
U.S. Conference Board Leading Economic Indicator
Source: Bloomberg, DoubleLine
Conference Board U.S. Leading Index -Leading indicators include economic variables that tend to move before change in the overall economy. These indicators give a sense of the future state of an economy. YoY -year-over-year. You cannot invest directly in an index.
See the full PDF below.