The objective of the DoubleLine Real Estate and Income Strategy is to outperform the Dow Jones U.S. Select REIT Total Return Index over a full market cycle. The strategy combines two differentiated sources of return: the DigitalBridge Fundamental U.S. Real … Read More

The sanctions imposed by the G-7 countries on Russia in the wake of the Russian invasion of Ukraine raised high expectations among Western leaders. U.S. President Joe Biden declared on March 8, “We are enforcing the most significant package of … Read More

As Colombia’s first left-wing president, Gustavo Petro marks a historic break from his country’s electoral tradition of centrist-to-conservative leadership. Due to take office Aug. 7, Petro has promised sweeping changes to the country’s economic model. These include tackling entrenched inequality … Read More

Outside of pockets of the commodities market, there was again nowhere to hide for investors during the second quarter. Total returns for equities and fixed income were negative, as the S&P 500 Index was down 16.10% and the Bloomberg US … Read More

DoubleLine believes the U.S. dollar will likely remain supported in the near-term due to the following factors: tightening Federal Reserve policy, high U.S. inflation levels, and the dollar’s safehaven status amid low investor confidence and consumer sentiment. The Fed is … Read More

DoubleLine PM, Ken Shinoda discusses home prices and the housing market in this article “A Housing Correction Is More Likely Than Catastrophe” reprint originally run on June 30, 2022. External link to Barron’s, click here.

To view more details about this article in video format, click here. Nearly halfway through 2022, the year has turned out to be a challenging one for equity investors with the S&P 500 suffering its … Read More

The process of structuring Agency MBS cash flows creates a series of CMOs in which cash flows from the underlying pool of mortgage loans are allocated to individual tranches following a set of payment rules.
These tranches can vary by maturity, … Read More

DoubleLine has partnered with Professor Robert Shiller to create an equity offering. Can you describe the motivation for the strategy and how the DoubleLine Shiller Enhanced CAPE® Strategy enhances DoubleLine’s current suite of products?
First off, CAPE® stands for Cyclically Adjusted … Read More

While of recent invention, the catch phrase “Smart Beta” represents an extension or evolution of “quantitative investment” techniques of decades-old lineage. The revolutionary movement lies in Smart Beta’s democratization of these techniques and making them transparent to investors.

By way of … Read More