DoubleLine Minutes

Drawdowns & Rallies: Seeing through a Fog Darkly (E257)

10 Apr 2026

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough analyze two weeks ended April 10 of markets convulsed by the fog of war, then unlea...

Correction Territory (E256)

27 Mar 2026

Contributed by Lukas

With the S&P 500 nearing a 10% drawdown from its Jan. 27 closing high, DoubleLine Portfolio Manager Eric Dhall and Macro Asset Allocation Strategi...

Weakness Across Stocks, Bonds, Commodities (E255)

20 Mar 2026

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Analyst Mark Kimbrough survey weakness across equity, fixed income and commodities for the week ended M...

Market Swings Trading amid the Fog of War (E254)

13 Mar 2026

Contributed by Lukas

At the end of a March 9-13 week whipsawed by the fog of war, DoubleLine Portfolio Manager Eric Dhall and Macro Asset Allocation Strategist Ryan Kimmel...

Stocks Sell Off, Yields Rise, Energy Surges on War in Middle East (E253)

06 Mar 2026

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough cover a March 2-6 market week rocked by the Feb. 28 outbreak of war in the Middle E...

Wide Equity Dispersion, Cetrini’s Intelligence Crisis and Another Private Credit Cockroach (E252)

27 Feb 2026

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Fixed Income Allocation Strategist Ryan Kimmel review February performance during the final market week...

New Econ on Top for the Week, Curve Steeper Friday on Tariffs (E251)

20 Feb 2026

Contributed by Lukas

DoubleLine Macro Asset Allocation Strategist Ryan Kimmel and Analyst Mark Kimbrough note a rotation (0:05) in favor of communications services and fin...

More Rotation, Less Inflation (E250)

13 Feb 2026

Contributed by Lukas

Under the hood of broad stock indexes (00:19) for the week ended Feb. 13, Macro Asset Allocation Strategist Ryan Kimmel and Analyst Mark Kimbrough see...

Sector Dispersion Across Stocks, Winners & Losers in Tech (E249)

06 Feb 2026

Contributed by Lukas

For the week ended Feb. 6, DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough survey big industry and investment-style dispersions in ...

Shifting Stock Momentum, Mixed Bonds, Silver Reversal (E248)

30 Jan 2026

Contributed by Lukas

DoubleLine Fixed Income Asset Allocation Strategist Ryan Kimmel and Analyst Mark Kimbrough review changing industry leadership in the stock market (0:...

Lower to Mixed Stocks, Higher Rates, Precious Metals on Fire (E247)

23 Jan 2026

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Fixed Income Allocation Strategist Ryan Kimmel review the week ended Jan. 23. They survey a mixed bag f...

News-Driven Stocks, Bonds and Oil (E246)

16 Jan 2026

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough survey the market week ended Jan. 16. They observe dispersion among stock-market se...

2025 Marks Strong Returns for Financial Assets (E245)

09 Jan 2026

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Fixed Income Allocation Strategist Ryan Kimmel review a positive 2025 for stocks, bonds and commodities...

2025: Gains for Stocks, Bonds, Stellar Precious Metals (E244)

19 Dec 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Fixed Income Allocation Strategist Ryan Kimmel review markets for the week ended Dec. 19 and close a year ...

Weak Labor, Wait-and-See Inflation (E243)

12 Dec 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and cross-asset Analyst Mark Kimbrough review the Dec. 8-12 week, notable for stocks (0:34) erasing the wee...

Tech Stock Two-Step, Slight Risk Recovery and Fed Cut Likely a Lock (E242)

05 Dec 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Fixed Income Allocation Strategist Ryan Kimmel recap a mixed performance for markets in November, with the...

AI Skepticism, Stale Data and a Coin Toss (E241)

21 Nov 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough review the week ended Nov. 21, with stocks lower on AI speculation skepticism (0:48...

Mixed Market Week, Bitcoin Drop, AWOL Data and the Omega Penny (E240)

14 Nov 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Fixed Income Allocation Strategist Ryan Kimmel recap a mixed market week (Nov. 10-14) that marked the end ...

C + I sans G + (X-M) = :^(

07 Nov 2025

Contributed by Lukas

DoubleLine Portfolio Managers Jeff Mayberry and Eric Dhall review a negative week ended Nov. 7, 2025, for stocks (00:48), with the year’s high-flyin...

Risk Assets Higher, Yields Higher Across Curve (E238)

31 Oct 2025

Contributed by Lukas

DoubleLine Cross Asset Analyst Mark Kimbrough and Fixed Income Allocation Strategist Ryan Kimmel review a week ended Oct. 31 with just two sectors, te...

Higher Stocks and Commodities, Weaker Gold, Bonds Carry (E237)

24 Oct 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Analyst Mark Kimbrough analyze the week ended Oct. 24 with stocks with tech leading on a benign Septemb...

Broad-Based Gains, Quitting QT?, Moderating Mortgages (E236)

17 Oct 2025

Contributed by Lukas

DoubleLine Portfolio Jeff Mayberry and Fixed Income Allocation Strategist Ryan Kimmel review the markets and macro news for the week of Oct. 13-17 as ...

Debasement Trades, Tariff Tantrums & Scared Doves (E235)

10 Oct 2025

Contributed by Lukas

 DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough review the Oct. 6-10 week, punctuated by a Friday trade-war fright that reversed ...

Growth Rules, Gold Shines, Data Goes Dark (E234)

03 Oct 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Fixed Income Allocation Strategist Ryan Kimmel recap the market week of Sept. 29-Oct. 3 against the backdr...

Quiet Stocks, Bonds, Macro; Commodities Higher (E233)

26 Sep 2025

Contributed by Lukas

DoubleLine Portfolio Jeff Mayberry and Analyst Mark Kimbrough chart a quiet week ended Sept. 26 for equities (0:36) and fixed income (1:53) while comm...

New Highs for Stocks, Uncertainty at the Fed (E232)

19 Sep 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Fixed Income Allocation Strategist Ryan Kimmel dissect the Sept. 15-19 week, with stocks (0:22) rallying t...

Broadly Green Week Heading Into Likely Fed Cut (E231)

12 Sep 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough recap a pretty positive run for markets for the week of Sept. 8-12, with performanc...

Mixed Stocks, Bull Steepener in Bond Yields (E230)

05 Sep 2025

Contributed by Lukas

Stocks (0:33) were mixed the week ended Sept. 5 as yields (1:51) fell across the fixed income universe and commodities (4:16) were flat with gold amon...

A Quiet Week as Markets Await August Labor Data (E229)

29 Aug 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Analyst Mark Kimbrough review a mostly quiet week ended Aug. 29 and the month of August. On the week, e...

Slow Roll Until Jackson Hole (E228)

22 Aug 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Fixed Income Asset Allocation Strategist Ryan Kimmel review the market week of Aug. 18-22, which started o...

Aug. 11-15: Stocks Disperse, Rates Reverse (E227)

15 Aug 2025

Contributed by Lukas

 DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough dissect a market week ended Aug. 15 marked by positive stocks, with an interestin...

A Mixed Bag for Markets and the Fed Signals a Dovish Tilt (E226)

08 Aug 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Fixed Income Asset Allocation Strategist Ryan Kimmel break down market moves of the week ended Aug. 8, 202...

A Week of Vol on Hawkish Powell and Weak Labor (E225)

01 Aug 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Analyst Mark Kimbrough survey the stock, bond and commodity markets for the month of July (0:37) and th...

Pain on Bears Amid Meme Stock Mania (E224)

25 Jul 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeffrey Mayberry and Fixed Income Asset Allocation Strategist Ryan Kimmel recap the week ended June 25, featuring a run o...

Benign Markets Amid Tame Inflation, Resilient Consumers (E223)

18 Jul 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough survey the week ended July 18, including tech-driven new highs in equities (0:46), ...

Stocks and Copper Take the Tariffs’ Measure (E222)

11 Jul 2025

Contributed by Lukas

For the week ended July 11, DoubleLine Portfolio Manager Eric Dhall and Fixed Income Asset Allocation Strategist Ryan Kimmel first sort through a paus...

Bulls in Control as AI Animal Spirits Alive and Well (E221)

27 Jun 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough recap market performance for the week of June 23-27 as well as the month and second...

Lots of Geopolitical Vol, Little Market Vol (E220)

20 Jun 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough recap a relatively flat market week shortened by Thursday’s Juneteenth federal ho...

Tame Inflation, But Tariff Consternation (E219)

13 Jun 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Fixed Income Asset Allocation Strategist Ryan Kimmel June 13 survey a mostly quiet week in markets (0:5...

Higher Stocks, Commodities, Volatile but Range-Bound Bonds (E218)

06 Jun 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Analyst Mark Kimbrough sort through a positive week ended June 6 for stocks (0:59) and commodities (4:3...

Recapping Volatile Month of May (E217)

30 May 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Fixed Income Asset Allocation Strategist Ryan Kimmel run down the Memorial Day-shortened week of May 27-30...

Markets Price for Higher Term Premia (E216)

23 May 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough survey a rough week for stocks and bonds ended May 23, 2025. Those losses followed ...

Yield Curve Control Waiting in the Wings? (E215)

16 May 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Fixed Income Allocation Strategist Ryan Kimmel chart the powerful market reactions for the week ended M...

Fed Between a Rock and a Hard Place (E214)

09 May 2025

Contributed by Lukas

DoubleLine Portfolio Managers Jeff Mayberry and Eric Dhall discuss the week ended May 9, including a mixed bag for stocks (0:55), rates up across the ...

Stock Vol Just a Bad Dream to Rip van Winkle (E213)

02 May 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Fixed Income Asset Allocation Strategist Ryan Kimmel (0:22) review markets and macro through the week ende...

Headline Fatigue or Just Normal Fatigue? (E212)

25 Apr 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Fixed Income Asset Allocation Strategist Ryan Kimmel recap the markets for the week of April 21-25, not...

Relative Recumbence Post-Tariff Turbulence (E211)

17 Apr 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough review (0:05) the abbreviated market week ended April 17. It was a week characteriz...

More Turbulence Post “Liberation” or “Obliteration” Day (E210)

11 Apr 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Fixed Income Asset Allocation Strategist Ryan Kimmel April 11, 2025, look into the extraordinary intra-...

The Cruelest Month – for Risk Assets (E209)

04 Apr 2025

Contributed by Lukas

Lifting a line from T.S. Eliot, DoubleLine Portfolio Manager Eric Dhall surveys a cruel start to April for stocks (0:23) and other risk assets, as sho...

Equities a Bit of a Bloodbath as Shift on Trade, Tariffs Looms (E208)

28 Mar 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Fixed Income Asset Allocation Strategist Ryan Kimmel recap the week of March 24-28, with markets reacting ...

Uncertainty Makes Sense (E207)

21 Mar 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough cover the week ended March 21 in stocks and fixed income, then turn to a macro pict...

Hard to Outrun this Bear (E206)

14 Mar 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Fixed Income Asset Allocation Strategist Ryan Kimmel survey the markets, including a week (March 10-14)...

Tripping on the Trump Tariff Two-Step (E205)

07 Mar 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Analyst Mark Kimbrough survey a volatile March 3-7 week for equities (0:32) and fixed income (3:06) ami...

Weekly, Monthly and Year-to-Date Market Recap (E204)

28 Feb 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeffrey Mayberry and Fixed Income Asset Allocation Strategist Ryan Kimmel recap the market week of Feb. 24-28. They also ...

Equities Dip on Short Week Amid Mood Shift and Tightened Egg Rationing (E203)

21 Feb 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough recap a Presidents’ Day-shortened market week that included a tick down for equit...

Markets Take the Winding Road to Green (E202)

14 Feb 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Fixed Income Asset Allocation Strategist Ryan Kimmel survey stock (0:38), bond (1:54) and commodity (3:...

Morning for Mourning Manufacturers? (E201)

07 Feb 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Analyst Mark Kimbrough review a flattish stock market (0:40), a decline in bond yields (1:56) and stron...

Fed Flusters Markets, DeepSeek Daunts Tech (E200)

31 Jan 2025

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Fixed Income Asset Allocation Strategist Ryan Kimmel dissect the week of Jan. 27-31, 2025. The week saw th...

Trump 2.0 Headlines a Short Market Week (E199)

25 Jan 2025

Contributed by Lukas

DoubleLine Portfolio Managers Jeffrey Mayberry and Eric Dhall review the market week of Jan. 21-24, shortened by the Martin Luther King Jr. Day holida...

Green Market Week and Blossoming Optimism (E198)

17 Jan 2025

Contributed by Lukas

DoubleLine Portfolio Manager Jeffrey Mayberry and Analyst Mark Kimbrough tackle a positive run for the markets the week of Jan. 13-17 heading into a b...

Markets Reprice for “No Landing” (E197)

10 Jan 2025

Contributed by Lukas

Portfolio Manager Jeff Mayberry and Fixed Income Asset Allocation Strategist Ryan Kimmel survey the week ended Jan. 10, beginning with stock (0:41) an...

Green 2024 Survives December’s Red Market Run (E196)

03 Jan 2025

Contributed by Lukas

DoubleLine Portfolio Managers Jeffrey Mayberry and Eric Dhall kick off the new year with a rundown of 2024’s and December’s performance while also...

A Red Week Nearing End of a Green 2024 (E195)

20 Dec 2024

Contributed by Lukas

In their last Minutes podcast for 2024, DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau review year-to-date and Dec. 16-20 returns for stoc...

A Friday-the-13th Week for Stocks and Bonds (E194)

13 Dec 2024

Contributed by Lukas

DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough survey a Friday-the-Thirteenth week for stocks (:033) and bonds (1:56) with commodi...

Soft Landing on the Horizon? (E193)

06 Dec 2024

Contributed by Lukas

After reviewing stocks (0:48), bond (2:43) and commodities (4:26), plus bitcoin (5:17) topping $100,000, DoubleLine Portfolio Managers Jeff Mayberry a...

A “Benign” Green Scene for Markets Heading Into Thanksgiving Week (E192)

22 Nov 2024

Contributed by Lukas

DoubleLine Portfolio Manager Samuel Lau and Analyst Mark Kimbrough review a positive run in the markets for the week of Nov. 18-22. The S&P Index ...

Trump Trades, Powell Patience and Truss, Too (E191)

15 Nov 2024

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Analyst Mark Kimbrough survey the Nov. 11-15 week for stocks (0:57), with the Trump-buoyed energy and f...

Stocks, Bonds, Commodities, Trump and Powell (E190)

08 Nov 2024

Contributed by Lukas

In their review of the Nov. 4-8 market week, DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau cover election-turbocharged stocks (0:48), vol...

Stocks, Bonds and Commodities Paint the Week Red (E189)

01 Nov 2024

Contributed by Lukas

DoubleLine Portfolio Manager Samuel Lau and Analyst Mark Kimbrough review the Oct. 28-Nov. 1 week of losses in stocks (1:45), led lower by tech and re...

A Light Week Ahead of a Busy Macro Calendar (E188)

25 Oct 2024

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Analyst Mark Kimbrough cover the Oct. 21-25 week in stocks (0:39), fixed income (1:57) and commodities ...

Waiting for Guy Fawkes Day (E187)

18 Oct 2024

Contributed by Lukas

DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau review for the week of Oct. 14-18 the stock (0:52) and bond (2:08) markets whose somewhat-m...

Mixed Markets, Tempering Fed Expectations (E186)

11 Oct 2024

Contributed by Lukas

DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau on Oct. 11, 2024, review equity returns (0:44) at the start of the Q3 earnings season, a fi...

Stocks Mixed, Yields Rise, Energy Surges, Labor Surprises (E185)

04 Oct 2024

Contributed by Lukas

DoubleLine Portfolio Manager Samuel Lau and Macro Asset Analyst Mark Kimbrough begin their review of  the week of Sept. 30-Oct. 4 with a mixed stock ...

Another Week, Another Run of Historic Highs for the S&P 500 (E184)

27 Sep 2024

Contributed by Lukas

DoubleLine Portfolio Manager Samuel Lau and Quantitative Analyst Eric Dhall review market activity and macro news for the week of Sept. 23-27. Sam and...

What’s the Impact of a Half-Point Rate Cut? (183)

20 Sep 2024

Contributed by Lukas

DoubleLine Portfolio Manager Jeffrey Mayberry and Quantitative Analyst Eric Dhall track the Sept. 16-20 week market activity leading up to and in the ...

Leading Signals for Recession and the Fed Funds Rate (E182)

13 Sep 2024

Contributed by Lukas

DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau cover the week of Sept. 9-13, 2024, which saw positive performances for stocks (0:30); fixe...

Rough Market Week Amid (Another) Emerging Recession Signal (E181)

06 Sep 2024

Contributed by Lukas

DoubleLine Portfolio Managers Jeffrey Mayberry and Samuel Lau welcome back the NFL and then tackle a rough Sept. 2-6 run for the markets, including lo...

Benign Markets amid Muted Macro News (E180)

30 Aug 2024

Contributed by Lukas

DoubleLine Portfolio Manager Samuel Lau and Analyst Mark Kimbrough review a benign Aug. 26-30 week for stocks (1:04); bonds (3:26), taking note of a f...

Stocks, Bonds, Commodities All Aboard on Rate Cuts (E179)

23 Aug 2024

Contributed by Lukas

DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau cover an Aug. 19-23 week that brought gains for stocks (0:52) and a broad rally in fixed in...

Rate Cuts Still on Track But Perhaps Not So Aggressive (E178)

16 Aug 2024

Contributed by Lukas

DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau cover a positive Aug. 12-16 week for equities (0:49), fixed income (2:37) and commodities (...

A Volatile Week: Much Ado about Not Much? (E177)

09 Aug 2024

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Macro Asset Allocation Analyst Mark Kimbrough comment on the whipsaws in stocks, bonds and commodities ...

Dovish Fed Day Flies Into Sahm Recession Signal on Friday (E176)

02 Aug 2024

Contributed by Lukas

DoubleLine Quantitative Analyst Eric Dhall and Macro Asset Allocation Analyst Mark Kimbrough cover a very exciting market week of July 29-Aug. 2, incl...

Taking “Home Run” GDP with a Grain of Salt (E175)

26 Jul 2024

Contributed by Lukas

DoubleLine Portfolio Manager Samuel Lau and Quantitative Analyst Eric Dhall survey the markets’ July 22-26 scoreboard for stocks (0:59), fixed incom...

Lower Markets, But Bear-Beating Beats (E174)

19 Jul 2024

Contributed by Lukas

DoubleLine Portfolio Manager Samuel Lau and Quantitative Analyst Eric Dhall begin their review of the July 15-19 market week with returns in the red f...

Weaker CPI, Conflicting Consumer Signals (E173)

12 Jul 2024

Contributed by Lukas

DoubleLine Portfolio Manager Samuel Lau and Macro Asset Allocation Analyst Mark Kimbrough end the week of July 8-12 with a roundup of stock (1:44), bo...

A Low-Vol Week for Markets and Macro (E172)

29 Jun 2024

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Quantitative Analyst Eric Dhall Friday morning review the stock (1:08), bond (3:16) and commodity (5:44...

Mixed-Bag Market Week; Homing In on One Fed Cut in 2024 (E171)

21 Jun 2024

Contributed by Lukas

DoubleLine Portfolio Managers Jeffrey Mayberry and Samuel Lau cover the markets and macro news for the week of June 17-21, with markets closed Wednesd...

The Fed Has the Same Data as Everybody Else (E170)

14 Jun 2024

Contributed by Lukas

DoubleLine Portfolio Managers Jeffrey Mayberry and Sam Lau cover the markets and macro news for the week of June 10-14, impacted as they were by the T...

Awaiting a Wobbly Wednesday (E169)

07 Jun 2024

Contributed by Lukas

DoubleLine Portfolio Manager Jeff Mayberry and Macro Asset Allocation Analyst Mark Kimbrough cover the June 3-7 market week for stocks (0:31), on the ...

Market and Macro Roundup for May 28-31 (E168)

31 May 2024

Contributed by Lukas

DoubleLine Capital Portfolio Managers Jeff Mayberry and Samuel Lau review markets for the week ended May 31, including a rare case of utilities as the...

Mixed Markets, Befuddled Fed, Falling Rate-Cut Odds (E167)

24 May 2024

Contributed by Lukas

DoubleLine Portfolio Manager Samuel Lau and Quantitative Eric Dhall review a mixed showing the week ended May 24, 2024, for stocks (1:09), bonds (4:04...

CPI Feeds a Green Trifecta (E166)

17 May 2024

Contributed by Lukas

DoubleLine Portfolio Manager Jeffrey Mayberry and Quant Analyst Eric Dhall recap a green trifecta for equities, fixed income and commodities for the w...

Senior Loan Officers: Tighter for Longer (E165)

10 May 2024

Contributed by Lukas

DoubleLine Portfolio Manager Samuel Lau and Quant Analyst Eric Dhall kick of their review of the May 6-10 market week combing through a green field of...

Market-Moving Prints, Tapering QT and Powell’s Purple Tie (E164)

05 May 2024

Contributed by Lukas

DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau review stock (0:57), bond (2:46) and commodity (5:40) markets for the week ended May 3, inc...

Looking Out for Stagflation, Slower QT and Tsy Refunding Hiccups (E163)

26 Apr 2024

Contributed by Lukas

For the week ended April 26, 2024, DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau review equities (1:00), fixed income (3:25) and commodit...

Red Stocks and Bonds, Green Commodities (E162)

19 Apr 2024

Contributed by Lukas

As DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau note in their survey of markets for the week ended April 19, both equities as tracked by...

A Market Squeeze on Hotter Inflation, Falling Rate Cut Expectations (E161)

15 Apr 2024

Contributed by Lukas

DoubleLine Portfolio Manager Samuel Lau and Quantitative Analyst Eric Dhall review the market week of April 8-12, for stocks (1:04) and fixed income (...

TGA Balances and Treasury Securities Duration (E160)

05 Apr 2024

Contributed by Lukas

After their review of equity (1:08), fixed income (2:20) and commodity (4:14) markets for the week ended April 5 and of recent macro news, DoubleLine ...

Q1 2024 Is in the Books (E159)

28 Mar 2024

Contributed by Lukas

DoubleLine Portfolio Managers Samuel Lau and Jeffrey Mayberry review the market week of March 25-28, 2024, shortened by the Good Friday holiday. Sam a...

FOMC Fedspeak: Hawkish or Dovish? (E158)

22 Mar 2024

Contributed by Lukas

For the market week ended March 22, 2024, DoubleLine’s Samuel Lau and Mark Kimbrough recap a mostly positive week for equities (2:39) and fixed inco...