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With offices in London, Dubai, and Tokyo, DoubleLine’s global footprint continues to expand, offering world-class thought leadership across the globe. We provide an array of investment strategies and vehicles backed by a consistent and tested portfolio management team to help our clients meet their investment goals while navigating today’s markets.
In this episode of Cinco Puntos Macro en Cinco Minutos, Joel Peña analyzes the growing pressures resulting from the rising fiscal deficit in the United States, and more...
DoubleLine Portfolio Manager Valerie Ho and Sovereign Analyst Nicholas Engler break down Latin America’s pivotal electoral cycle and its impact on the region’s economic landscape.
DoubleLine offers plan sponsors a suite of investment solutions, tailored for International plans and participants. Our UCITS funds, exchange-traded funds (ETFs), collective investment trusts (CITs) and custom separate accounts can all be made available to participants. Visit DoubleLine.com/Strategies/ for a list of all DoubleLine investment solutions.
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The U.S.-Israel air strikes launched Feb. 28 against Iran has opened a fluid environment with future outcomes ranging from swift combat resolution and peaceful transition to protracted conflict and wider international involvement. In general, DoubleLine fixed income portfolios, notes Bill Campbell, portfolio manager and head of the Global Sovereign Debt team, were defensively postured ahead of the conflict and have minimal exposure to the Middle East. DoubleLine, he notes in this brief, has been positioning portfolios to avoid stretched valuations in credit. With respect to interest rate risk, DoubleLine has favored somewhat lower duration relative to fixed income benchmarks while underweighting the long end of the U.S. Treasury yield curve. The investment team, Mr. Campbell says, is closely following the conflict in the Middle East and its accompanying governmental, macroeconomic and market impacts as the firm seeks to manage the risks and locate opportunities ahead.
DoubleLine Global Sovereign Debt Portfolio Manager Valerie Ho and Analyst Nicholas Engler preview national elections in 2025-2026 across eight Latin American countries in South and Central America and the stakes for the region in the U.S. midterm elections in November next year. “Latin America stands at an electoral crossroads,” Ms. Ho and Mr. Engler write. “While the region continues to grapple with volatile U.S. foreign policy and the Trump administration’s rewriting of international trade rules, the ballot box might now determine its future. A wave of major elections across South and Central America over the next year could trigger a series of political shake-ups. These have the potential to realign the new governments with Washington – or deepen ideological divides.”
DoubleLine believes the U.S. dollar peaked in September 2022. We would view any near-term strength in the dollar as an entry point to add to a short dollar position via emerging markets (EM) hard currency, EM local currency, non-dollar developed markets bonds or foreign exchange forwards. DoubleLine maintains the view that the dollar will decline over the medium term. Factors that could lead to DoubleLine’s base case of dollar weakness include: a large current account and trade deficit, high hedging costs for international investors, net international investment position, potential easing by the Federal Reserve, the U.S. fiscal deficit and cheaper international valuations.
Our UCITS platform offers commingled fund solutions for non-US investors, overseen by the DoubleLine portfolio management team.
