DoubleLine Minutes
Episodes
Stickier Inflation, Higher Yields, Lower Rate-Cut Expectations (E157)
15 Mar 2024
Contributed by Lukas
For the week ended March 15, 2024, DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau survey the equities (1:17), fixed income (3:20) and comm...
Jeff and Sam Demystify Divergent Labor Surveys (E156)
08 Mar 2024
Contributed by Lukas
DoubleLine Portfolio Managers Jeff Mayberry and Samuel Lau cover a negative week ended March 8 for the S&P 500 (0:48), contrasting with a positive...
Using Fed Funds Probabilities – with a Grain of Salt (E155)
01 Mar 2024
Contributed by Lukas
Portfolio Manager Jeff Mayberry and Quantitative Analyst Eric Dhall review markets for February (0:47) and the week ended March 1, 2024 (3:31) as well...
Moment of Capitulation on the LEI (E154)
23 Feb 2024
Contributed by Lukas
After covering the markets for the holiday-shortened week of Feb. 20-24, mostly positive for stocks (00:18) and bonds (1:52) and mostly negative for c...
Studying a Market-Moving January CPI and Narrow S&P 500 Leadership (E153)
16 Feb 2024
Contributed by Lukas
After covering stock (1:01), bond (4:08) and commodity (7:08) markets for the week ended Feb. 16, 2024, DoubleLine Portfolio Manager Samuel Lau and Qu...
Federal Debt Spiral and Bond Vigilantes (E152)
09 Feb 2024
Contributed by Lukas
DoubleLine’s Jeff Mayberry and Eric Dhall review the market week (1:00) ended Feb. 9, 2024, including a new all-time high carrying the S&P 500 t...
Powell Disappoints Stocks, Labor Disappoints Bonds (E151)
02 Feb 2024
Contributed by Lukas
After reviewing stock, bond and commodity markets for January (0:54) and for the week ended Feb. 2 (3:07), Jeff Mayberry and Eric Dhall turn to the we...
Stocks at New Highs, Strong GDP, but Diverging Macro Data (E150)
26 Jan 2024
Contributed by Lukas
DoubleLine Portfolio Manager Jeff Mayberry and Quantitative Analyst Eric Dhall recap the markets for the week ended Jan. 26, 2024, noting stocks (0:38...
Retail Sales Report: A Potential Market Mover (E149)
19 Jan 2024
Contributed by Lukas
For the holiday-shortened market week of Jan. 16-19, DoubleLine Portfolio Managers Jeffrey Mayberry and Samuel Lau for the Topic of the Week (10:55) l...
Stock Investing: “Magnificent 7” or “Magnificent Many”? (E148)
13 Jan 2024
Contributed by Lukas
For the week ended Jan. 12, 2024, traditional asset markets, Samuel Lau and Eric Dhall observe, echoed their behavior in 2023, with stocks (1:05) and ...
MMM E147: Not-So-Happy New Year, Fed Tea Leaves, SOFR/Repo Vagaries
05 Jan 2024
Contributed by Lukas
Jeff Mayberry and Samuel Lau start review a somewhat volatile and negative 2024 debut for bonds (0:47) and fixed income (2:13) with commodities (3:55)...
MMM E146: Stocks, Fixed Income Close Out 2023 Wrapped in Green
30 Dec 2023
Contributed by Lukas
DoubleLine Portfolio Managers Jeffrey Mayberry and Samuel Lau Kick off the last episode of 2023 with a yearly performance review of the markets, with ...
MMM E145: Everything Rallies, a Dovish Powell and a Quibbling Williams
17 Dec 2023
Contributed by Lukas
After reviewing “everything rallies” for the week ended Dec. 15 in stocks, bonds and commodities, and the week’s macro news, DoubleLine Portfoli...
MMM E144: Yield Curve Control’s Possibly Numbered Days at the BoJ
09 Dec 2023
Contributed by Lukas
Jeff Mayberry and Samuel Lau first review the week ended Dec. 8, 2023, for stocks (1:06), fixed income (3:00) and commodities (5:25) as well as macro ...
MMM E143: Financial Conditions, a Very Strong November and Fedspeak Discord
01 Dec 2023
Contributed by Lukas
After covering positive market performance in the final week (Nov. 27-Dec. 1) of a very healthy November, DoubleLine Portfolio Managers Jeffrey Mayber...
MMM Episode 142: Markets Express “Sense of Jubilation” While Fed Officials Caution Inflation Still a Challenge
18 Nov 2023
Contributed by Lukas
After covering a broad-based positive run in the markets for the week of Nov. 13-17, DoubleLine Portfolio Manager Samuel Lau and Quantitative Analyst ...