Doubline

DoubleLine: "Smart Beta, Meet Smart Alpha" [SLIDES]

DoubleLine Shiller Enhanced CAPE Strategy
What is Double Value?

  • The DoubleLine Shiller Enhanced CAPE Strategy creates “Double Value” for investors when combining two unique sources of value:
    • The Shiller Barclays CAPE® U.S. Sector Index attempts to shift portfolio exposures to the “cheapest” sectors of the large cap equity markets
    • DoubleLine’s Fixed Income strategy strives to shift its exposures to the “cheapest” sectors of the fixed income markets.
  • Both strategies attempt to offer a value play in their respective markets, and when combined investors have the potential to receive . . .

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