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
Source: Bloomberg
YoY -year-over-year; Nominal GDP is adjusted for inflation
GDP Now
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
Consumer Confidence
Source: Bloomberg
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
Source: Bloomberg
CEO Confidence
Bloomberg
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.
