DoubleLine Podcasts

S11 E14: Jared Dillian on Investor Sentiment and Market Volatility, the Theory of Constraints and The Awesome Portfolio

DoubleLine’s Jeffrey Sherman and Sam Lau welcome Jared Dillian, editor of The Daily Dirtnap market newsletter, investment strategist at Mauldin Economics, podcaster (Be Smart) and DJ (DJ Stochastic), for Mr. Dillian’s take on today’s markets and his thoughts on asset allocation. Messrs. Sherman, Lau and Dillian get into investor sentiment on inflation and market volatility (6:38), the risk tolerance of retail traders (13:34), what a Republican Congress in 2022 could mean for the economy (20:39) and where risk-averse investors should tread lightly (27:45), among other topics. In regard to austerity policies and cutting the budget deficit (23:57), Mr. Dillian notes, “The political will to reduce the deficit in the ’80s and ’90s was there. Now, nobody cares.” Other subjects include Mr. Dillian’s Theory of Constraints in relation to ESG investment (30:22) and The Awesome Portfolio, a 20% allotment each to stocks, bonds, cash, gold and real estate (33:11). This episode was recorded Dec. 9, 2021.

Guest Speaker Bio

The views and opinions expressed herein are as of the date recorded and should not be construed as an offer to buy or sell any securities. Such views/opinions may differ from those of DoubleLine Capital or other of its affiliates and are subject to change without notice. DoubleLine has no obligation to provide any updates or changes. The following audio presentations represent DoubleLine’s intellectual property. No portion of these presentations may be published, reproduced, transmitted or rebroadcast in any media in any form without the express written permission of DoubleLine. DoubleLine has no obligation to provide any updates or changes. To receive permission from DoubleLine please contact [email protected].

Neither DoubleLine nor any of its affiliates makes any representation or warranty as to the accuracy or completeness of the statements or any information contained in this podcast and any liability therefore (including in respect of direct, indirect or consequential loss or damage) is expressly disclaimed.

DoubleLine is not providing any financial, economic, legal, accounting or tax advice in these podcasts. The receipt of these podcasts by any listener is not to be taken as constituting the giving of investment advice by any DoubleLine entity or individual to that listener, nor to constitute such person a client of any DoubleLine entity. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.



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