DoubleLine is an investment management firm and investment adviser.
@DLineFunds
@DLineMinutes
https://t.co/s3F7La18pBdoubleline.com Los AngelesJoined March 2011
“All these IPOs are planned for the next six months – OpenAI, Anthropic, SpaceX,” says Eric Dhall. “They’re all trying to rush to market while the animal spirits are abounding, and irrational exuberance is pressing any skepticism away.”
podcasts.apple.com/us/podcast/ani…
Despite easing from mid-month, Treasury yields “remain elevated vs. the beginning of the month,” Eric Dhall observes. “There’s still a term premium there; investors are still concerned about inflation and budget deficits.”
👉podcasts.apple.com/us/podcast/ani…
Rooting for peace but keeping it real: “The U.S. is negotiating with some more moderate people in Iran,” Eric Dhall says, “but the guys with the guns don’t necessarily agree with those moderates.”
podcasts.apple.com/us/podcast/ani…
Olive Oyl-skinny market leadership: “With the S&P 500 trading 7% above its 50-day moving average,” Ryan Kimmel notes, “only 56% of stocks in the index are trading above their 50-day. This rally is driven by a select few large stocks.”
👉podcasts.apple.com/us/podcast/ani…
Amid the ping pong of headlines over the U.S.-Iran conflict, a thin leadership of tech giants in May, @DLineCap's Eric Dhall and Ryan Kimmel note, drove the S&P 500 into new highs while bond yields eased, albeit to still elevated levels.
podcasts.apple.com/us/podcast/ani…
The PCE deflator for April was softer than expectations, +0.40%MoM vs. 0.5% consensus and 0.66% in March. The year-over-year pace rose to 3.8%, the fastest pace since May 2023.
Core PCE, +0.24%MoM vs. 0.3% consensus and 0.30% in March. Year-over-year core PCE increased 0.1% to 3.3%, the fastest rate since Nov 2023.
Core services PCE decelerated to 0.19%MoM. Core services ex housing (supercore) decelerated to 0.12%MoM.
Personal income was flat April vs. expectations of +0.4%MoM; wage income increased 0.2%MoM.
On a year-over-year basis, real wages & salaries growth turned negative at -0.2% and real disposable personal income -1.1%.
Fertilizer prices are up 44% since the Iran conflict started, but food prices have barely moved. That gap gets paid by farmers first — then by you at the grocery store. Here's why food inflation may be closer than it looks.
doubleline.com/markets-insigh…
Deputy CIO Jeffrey Sherman urges investors to look past the headline ping pong and focus on fundamentals, sharing his views on stretched equity valuations, the case for EM local currency and what he sees as the most underpriced risk in markets today. youtube.com/watch?v=Qx71ue…
China's nominal GDP gap with the U.S. has widened since 2022, not from real growth, but from deflation and RMB weakness. The convergence story isn't dead, but it's stalled.
linkedin.com/pulse/still-nu…
S&P Global US PMI preliminary reading for May was mixed; manufacturing at 55.3 vs. 53.8 consensus.
Services 50.9 vs. 51.2 consensus. This brings the composite to 51.7 vs. 51.7 the previous month.
Measured overall, employment fell in May for the second time in the past three months, the rate of job losses reaching the highest since August 2024 due to growing concerns over rising costs and deteriorating demand conditions. However, whereas service sector jobs were reduced at the second-fastest pace seen since May 2020 (surpassed only by April 2024), manufacturing payrolls showed the largest rise for 11 months as factories raised headcounts to meet the recent upturn in orders. - S&P Global
Portfolio Manager Ken Shinoda joined Bloomberg's @kgreifeld & @RomaineBostick live from DoubleLine's L.A. offices to share his views on the mortgage market, the diverging fortunes of residential and commercial real estate and why 2026 is shaping up to be the year of carry.
DoubleLine’s Robert Cohen, Director of Global Developed Credit, joined @kgreifeld & @RomaineBostick live from DoubleLine’s L.A. offices to discuss AI financing, credit markets and the growing cracks in private credit.
youtu.be/hSm1MFj1nAA
While bond yields have risen to price in a higher term premium, Portfolio Manager Eric Dhall notes “credit spreads remain incredibly tight, especially in corporate bonds.”
youtu.be/uOFPQnuX44o
DoubleLine Portfolio Manager Eric Dhall and Analyst Mark Kimbrough survey a “neck-snapping” week ended May 15 with a Friday stocks sell-off Friday all-time highs on Thursday as inflation-focused bond vigilantes crashed the party.
podcasts.apple.com/us/podcast/dou…
625K Followers 1K FollowingMacro investment research at https://t.co/hQqAza8GGP
Our total return index is at https://t.co/vta9eqevnU
The ETF WTBN tracks our Index.
biancoresearch.eth
138K Followers 1K FollowingHe/Haw/Xi
Reichsbank President 1908-1923
Uncategorizable.
Tweets are solely for my own amusement.
"My way of joking is to tell the truth." - G.B. Shaw
315K Followers 2K FollowingFounder & CEO of Azuria Capital LLC. Macro thinker, history student, value-oriented investor. Native of Sao Paulo, Brazil 🇧🇷 E-mail: [email protected]
479K Followers 2K FollowingFounder & President, Forest for the Trees (FFTT). Author of "The Mr. X Interviews, Volumes I & II.” I never solicit via DM's. RT not endorsements.
144K Followers 14K FollowingNY Times Bestselling Author, pick up "When Markets Speak" on Amazon. Long-time @RealVision @CNBC Contributor, founder of the @BearTrapsReport
104K Followers 4K FollowingFidelity Overseas Fund, Was #1 mutual fund USA. Former Peter Lynch assistant. Best Income Ideas Online Summit. May 20, 2026. https://t.co/Ah4ySJGvg3 $99
63K Followers 581 FollowingPM of $PINK Shares for the Cure. Healthcare Hedgefund Manager for past 20 yrs. Scientist, Virologist, Humanitarian, Troglodyte w/a keyboard.
137K Followers 4K FollowingHead of Research, Founder: @topdowncharts
Global Macro & Asset Allocation Research
(tweets = not advice)
NOTE: I will never DM you -- beware of scammers.
214K Followers 1K FollowingDir. of Global Macro @Fidelity. Student of history, chart maker, cyclist, cook. Helping investors break thru the clutter. Views are mine. https://t.co/9Pn7wGwMzp
127K Followers 1K FollowingNothing here is advice. Drop the phone and slowly back away from the Twitter. Read a 10-K. It’s a profession, not a business.
319K Followers 1K FollowingCompounding. Economy & politics, investing, charts and irony. Born in Europe, made in USA. No investment advice. I’m not on Threads, Telegram, Bluesky etc.
219 Followers 52 FollowingThe political litmus test:
Do they want to limit free speech?
This will tell you whether they are working towards a free society or a police state.
59 Followers 1K FollowingFounder & CEO, @BedrockNeural. Former Project Lead at DeepMind. Scaling the foundational layers of reasoning. Believer in high-parameter stability
6K Followers 3 FollowingA weekly market discussion with DoubleLine's Macro Asset Allocation team recorded Friday afternoon for your Monday morning commute, or anytime in between.
2K Followers 6 FollowingA series of @YouTube shows bringing you market insights and commentary with peers and industry experts hosted by @DLineCap Portfolio Manager Ken Shinoda.
4K Followers 75 FollowingA series of podcasts with peers and industry experts hosted by @DlineCap Deputy CIO Jeffrey Sherman and Portfolio Manager Samuel Lau.
#ShermanSays