DoubleLine Capital

DoubleLine Capital DoubleLine is an independent, employee-owned money management firm committed to helping you achieve your investment goals.

We offer an array of investment strategies and vehicles backed up by a consistent and tested portfolio management team.

DoubleLine CEO-CIO Jeffrey Gundlach joins the panel “Banks, Private Credit, and the Future of Risk” at the Milken Instit...
05/19/2026

DoubleLine CEO-CIO Jeffrey Gundlach joins the panel “Banks, Private Credit, and the Future of Risk” at the Milken Institute Global Conference in Beverly Hills on Wednesday, May 6, moderated by Bloomberg’s Erik Schatzker. (This is a highlight video of Mr. Gundlach’s appearance. The full video of the panel discussion and other panels is available on the Global Conference Website found here: https://milkeninstitute.org/events/gl...) Mr. Gundlach draws parallels to past market booms — the dot-com era, the CDO market and the mortgage crisis – arguing that private credit is experiencing the same Wild West dynamic, where a flood of fast money overwhelms underwriting discipline and erodes trust. He points to mounting evidence of opacity and mismarking, including the same loan being valued at 95 by one manager and 8 by another within the same institutional portfolio, and calls the industry Lake Wobegon on steroids – where every firm claims to be top decile while losses quietly accumulate.

Mr. Gundlach is equally critical of the three pillars used to sell private credit – lower volatility, higher historical returns and better sleep – dismissing all three as variations of the same “laundered volatility” argument. He reserves particular scorn for the use of shadow credit rating agencies to manufacture investment grade (IG) ratings on below-IG loans, calling it “financial alchemy.” On the redemption cycle, Mr. Gundlach expects requests to grow significantly heading into the “Ides of June,” noting that when investors can’t get out, it only makes them want out more. He closes by noting that sovereign wealth funds outside the U.S. are increasingly seeking noncorporate credit diversification, while U.S. institutional investors appear largely unfazed for now – leaving retail as the most exposed and least informed cohort in the unwind ahead.

https://www.youtube.com/watch?v=Ym3MOmQsPxk

DoubleLine CEO-CIO Jeffrey Gundlach joins the panel “Banks, Private Credit, and the Future of Risk” at the Milken Institute Global Conference in Beverly Hill...

DoubleLine CEO-CIO Jeffrey Gundlach joins CNBC’s Scott Wapner following Federal Reserve Chair Jerome H. Powell’s final F...
05/01/2026

DoubleLine CEO-CIO Jeffrey Gundlach joins CNBC’s Scott Wapner following Federal Reserve Chair Jerome H. Powell’s final FOMC press conference. Mr. Gundlach describes the event’s tone as notably hawkish and calls the bond market’s resultant sell-off entirely justified. With oil prices elevated and tariff effects unlikely to fade quickly, he sees headline CPI reaching a 4 handle in the near term, making Fed rate cuts essentially impossible. More provocatively, he argues, “the odds of a hike between now and year end are better than the odds of a cut.”

Mr. Gundlach offers a balanced take on Chair Powell’s legacy, criticizing the lag in hiking rates in 2021, but he is genuinely complimentary of the broader economic stewardship: “The economy has been robust, frankly more robust than virtually everybody, including myself, thought it had any right to be.” He also praises Chair Powell’s parting defense of Fed independence, agreeing that removing Fed officials for political reasons “would be the beginning of the end.”

Mr. Gundlach closes with a warning on private credit interval funds, drawing a parallel to Silicon Valley Bank and predicting a wave of redemption requests around June 23 — what he cryptically calls the “Ides of June” — as a likely catalyst for stress in that market.

97 likes. "Jeffrey Gundlach: Beware the Ides of June | CNBC"

In the inaugural episode of DoubleLine’s Sherman Says, Deputy CIO Jeffrey Sherman and Strategist Ryan Kimmel are led by ...
04/28/2026

In the inaugural episode of DoubleLine’s Sherman Says, Deputy CIO Jeffrey Sherman and Strategist Ryan Kimmel are led by Relationship Manager Nick Dalgety through a discussion of the current macro and market landscape. The focus is on persistent inflation pressures driven by energy price volatility, tariffs and elevated services inflation, which continue to challenge the Federal Reserve’s policy path.

From an investment perspective, the group emphasizes disciplined positioning in an increasingly complex fixed-income environment, where starting yield and security selection remain critical. As Sherman notes, “The dirty secret in the bond market is that one of the highest Sharpe ratios almost always sits at the front of the curve. You want to be in things that are shorter in nature, higher quality and more analyzable – especially with an unpredictable policy environment.” The team also highlights relative value opportunities and areas where valuations remain more attractive on a historical basis.

41 likes. "Sherman Says: The Dirty Secret in the Bond Market"

DoubleLine President Ron Redell joins Tom Athenour on the Leader2Leader Podcast to share lessons on leadership, culture ...
04/16/2026

DoubleLine President Ron Redell joins Tom Athenour on the Leader2Leader Podcast to share lessons on leadership, culture and building high-performing teams, with a focus on ownership, adaptability, and the mindset needed to lead in a changing environment.

DoubleLine President Ron Redell visits the Leader2Leader Podcast, hosted by Tom Athenour, to share insights on the importance of ownership, adaptability and ...

Epic Fury, Bill Campbell writes, stimulates a transition from a U.S.-led to multipolar investment regime; capital flows ...
04/13/2026

Epic Fury, Bill Campbell writes, stimulates a transition from a U.S.-led to multipolar investment regime; capital flows into non-U.S. markets; worsening of U.S.’s unsustainable fiscal trajectory; tailwinds to energy-exporting LatAm countries.

doubleline.com

DoubleLine Deputy CIO Jeffrey Sherman joins Bloomberg TV to discuss energy-driven inflation, shifting rate expectations ...
04/08/2026

DoubleLine Deputy CIO Jeffrey Sherman joins Bloomberg TV to discuss energy-driven inflation, shifting rate expectations and how liquidity pressures are starting to surface in private credit markets.

DoubleLine Deputy CIO Jeffrey Sherman joins Bloomberg Markets: The Close to unpack the market impact of rising oil prices, geopolitical disruptions and shift...

DoubleLine CEO Jeffrey Gundlach breaks down the Federal Reserve’s latest policy decision and Chair Jerome H. Powell’s pr...
03/20/2026

DoubleLine CEO Jeffrey Gundlach breaks down the Federal Reserve’s latest policy decision and Chair Jerome H. Powell’s press conference, highlighting the Fed’s repeated admission of uncertainty and shifting outlook on inflation and growth. In this timely market commentary, Mr. Gundlach analyzes rising inflation forecasts, the impact of higher commodity prices and why the Fed lags the two-year U.S. Treasury yield. He discusses the implications for interest rates, credit markets and asset allocation, emphasizing widening spreads, elevated risk in lower-quality credit, and the growing importance of real assets and high-quality investments.

DoubleLine CEO Jeffrey Gundlach breaks down the Federal Reserve’s latest policy decision and Chair Jerome Powell’s press conference, highlighting the Fed’s r...

Private and Public Credit are distinct trades. The landscape has changed, and we urge investors to be highly aware of th...
03/17/2026

Private and Public Credit are distinct trades. The landscape has changed, and we urge investors to be highly aware of the marked differences, particularly in a late-cycle credit environment.

doubleline.com

Oil’s surge is reverberating across markets: higher gasoline, firmer inflation swaps and a meaningful repricing of the 2...
03/17/2026

Oil’s surge is reverberating across markets: higher gasoline, firmer inflation swaps and a meaningful repricing of the 2026 policy path. The front end of the Treasury curve has adjusted in step, reflecting reduced easing expectations.

“Economists set themselves too easy, too useless a task if in tempestuous seasons they can only tell us that when the storm is long past the ocean is flat again.” - John Maynard Keynes Since U.

From dollar weakness to gold’s surge and renewed commodity strength, DoubleLine CEO Jeffrey Gundlach outlines why he bel...
03/04/2026

From dollar weakness to gold’s surge and renewed commodity strength, DoubleLine CEO Jeffrey Gundlach outlines why he believes we’re early in a structural shift — not late in a trade.

DoubleLine CEO and CIO Jeffrey Gundlach delivers a sharp macro assessment spanning credit markets, interest rate dynamics, equity valuations, and the evolvin...

Address

2002 N. Tampa Street, Suite 200
Tampa, FL
33602

Telephone

+18137917333

Website

Alerts

Be the first to know and let us send you an email when DoubleLine Capital posts news and promotions. Your email address will not be used for any other purpose, and you can unsubscribe at any time.

Contact The Business

Send a message to DoubleLine Capital:

Shortcuts

Share

Category