September 12, 2023 | PS Perspectives

PS Perspectives E10: Portfolio Positioning Ahead of Monetary Policy Changes

In the latest installment of this monthly series, Product Specialist Colin Callahan discusses the Federal Reserve hiking cycle and how to position fixed income portfolios with a potential Fed pause and a potential Fed cut on the horizon. Taking focus in this episode: How have Treasury bills fared when looking back at the past three recessionary periods relative to broad fixed-income indices? Based on history, the DoubleLine team sees a potential opportunity to shift allocations from Treasury bills into a broad fixed-income portfolio. Recorded September 8, 2023.