Business

Doubleline Fund Offerings For A Rising Rate Environment [Slides]

The slide deck for the 7/10/2018 DoubleLine Rising Rates webcast, titled, Doubleline Fund Offerings For A Rising Rate Environment; hosted by Phil Barach and Robert Cohen.

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Q2 hedge fund letters, conference, scoops etc

TAB I - Market Overview

U.S. Conference Board Leading Economic Indicator

Rising Rate Environment

Source: Bloomberg, DoubleLine

LEI (YoY) Heading into Recessions

Since January 1968

Rising Rate Environment

As of May 31, 2018

Source: Bloomberg, DoubleLine LEI = Leading Economic Indicators is a measurable economic factor that changes before the economy starts to follow a particular pattern or trend. YoY = year-over-year. You cannot invest directly in an index.

Measures of Business and Consumer Sentiment

Rising Rate Environment

As of May 31, 2018

Source: Bloomberg, DoubleLine Z-score indicates how many standard deviations an element is from the mean. Standard deviation measures the dispersion of a set of data from its mean. You cannot invest directly in an index.

Atlanta Fed GDP Now by Quarter

Rising Rate Environment

Source: Atlanta Fed (Gross Domestic Product Now); DoubleLine

U.S. Real GDP Growth Forecast by Year

Rising Rate Environment

Source: Bloomberg; DoubleLine

U.S. 2s10s and Business Cycle

Rising Rate Environment

Source: Bloomberg, DoubleLine

U.S. Economic Expansions

Rising Rate Environment

Source: Bloomberg, DoubleLine

See the full PDF below.