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.
Q2 hedge fund letters, conference, scoops etc
TAB I – Market Overview
U.S. Conference Board Leading Economic Indicator
Source: Bloomberg, DoubleLine
LEI (YoY) Heading into Recessions
Since January 1968
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
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
Source: Atlanta Fed (Gross Domestic Product Now); DoubleLine
U.S. Real GDP Growth Forecast by Year
Source: Bloomberg; DoubleLine
U.S. 2s10s and Business Cycle
Source: Bloomberg, DoubleLine
U.S. Economic Expansions
Source: Bloomberg, DoubleLine
See the full PDF below.
