Continued from Part II Managing risky (volatile) investments with noncorrelated risk (volatility) In a June 2010 Pensions and Investments magazine article, Gundlach outlined, in part, his unique approach to noncorrelated portfolio management: “Fortunately, a conjunction of phenomena in different bond sectors has created a unique opportunity: portfolios can be structured to deliver high cash flows within an envelope hedged against the antipodal risks of inflation as well as deflation. In the process, I believe investment professionals with the requisite skills can integrate hedges against interest-rate volatility and credit deterioration into the same portfolio,” he said, providing a glimpse of what…
- Managing risky (volatile) investments with noncorrelated risk (volatility)
- Esoteric mortgage-backed securities a small component in DoubleLine portfolio construction
- A disagreement neither side wanted started before DoubleLine was founded
- Why the apparent fighting behavior if assets under management nor the brand were impacted?
- Is this a "blood feud" and will it end? Is Gundlach a genius and is Morningstar at fault?
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