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DoubleLine — Insights

DoubleLine — Insights

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Fixed-income market commentary across sectors including securitized and EM.

Recent Posts

Iran Risk Brief: Maintaining Defensive Posture, Vigilance for Disparate Outcomes, Opportunities
News•Mar 2, 2026

Iran Risk Brief: Maintaining Defensive Posture, Vigilance for Disparate Outcomes, Opportunities

The U.S.–Israel air strikes on Iran on Feb. 28 have heightened geopolitical risk, creating a fluid credit environment that could swing from rapid de‑escalation to a protracted regional war. DoubleLine’s Global Sovereign Debt team entered the episode with a defensive posture, keeping Middle East exposure minimal and trimming portfolio duration below benchmarks. The firm also underweighted the long end of the U.S. Treasury curve to reduce interest‑rate sensitivity. Ongoing monitoring aims to balance risk mitigation with opportunistic positioning as the conflict evolves.

By DoubleLine — Insights
EM-DM Convergence: A Secular Trade on Deglobalization
News•Feb 27, 2026

EM-DM Convergence: A Secular Trade on Deglobalization

Bill Campbell argues that deglobalization is creating a secular convergence between emerging‑market and developed‑market sovereign debt. While investors remain fixated on U.S. policy, structural shifts have strengthened EM fiscal positions and left DM yields underpriced. This mispricing opens a yield‑enhancing,...

By DoubleLine — Insights
DoubleLine Corporate Overview
News•Feb 26, 2026

DoubleLine Corporate Overview

DoubleLine’s investment platform is steered by Jeffrey Gundlach, its CEO and CIO, whose reputation as the “New Bond King” and multiple industry accolades have cemented the firm’s fixed‑income credibility. Deputy Chief Investment Officer Jeffrey Sherman, a CFA charterholder with a quantitative finance...

By DoubleLine — Insights
New Econ on Top for the Week, Curve Steeper Friday on Tariffs (E251)
News•Feb 20, 2026

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

DoubleLine strategists Ryan Kimmel and Mark Kimbrough highlighted a sector rotation this week, with communications services, financials and industrials gaining while traditional “old economy” sectors such as utilities and real estate fell. In fixed income, investment‑grade yields edged higher, but...

By DoubleLine — Insights
Volatility Laundering in Private Credit
News•Feb 9, 2026

Volatility Laundering in Private Credit

Private credit has trailed public credit since 2022, offering lower liquidity, weaker credit quality, higher industry concentration and higher borrower costs. By avoiding daily mark‑to‑market, private credit managers can "volatility launder" returns, presenting artificially low volatility and inflated Sharpe ratios....

By DoubleLine — Insights
Weekly Market Update: February 2026 - Week 1
News•Feb 7, 2026

Weekly Market Update: February 2026 - Week 1

The DoubleLine Weekly Market Update for the first week of February 2026 highlights a mixed equity landscape, with technology stocks delivering the strongest upside while other sectors lagged. Bond markets saw yields climb as inflation expectations solidified, prompting a modest...

By DoubleLine — Insights