Jeffrey Gundlach’s June 2019 Webcast Slides: Deutsche Bank Collapse – ValueWalk Premium
YouTube University

Jeffrey Gundlach’s June 2019 Webcast Slides: Deutsche Bank Collapse

Slides from DoubleLine Total Return Fund webcast hosted by Jeffrey Gundlach for the month of June 2019, titled, “YouTube University.”

Q1 hedge fund letters, conference, scoops etc

Deutsche Bank (DB)

YouTube University

Past performance does not guarantee future results.

Doubleline Total Return Bond Fund owns 0% Deutsche Bank stock as of June 13, 2019.

YouTube University

Past performance does not guarantee future results.

Doubleline Total Return Bond Fund owns 0% Deutsche Bank stock as of June 13, 2019.

German 10‐Year Yield (All Time Low)

YouTube University

Source: DoubleLine, Bloomberg

SMAV = Moving Average (200 day)

Euro Area New Export Orders

As of May 31, 2019

YouTube University

PMI = Purchase Managers Index is an index summarizing economic activity. You cannot invest directly in an index.

Korean Stock Exchange Index

YouTube University

Past performance does not guarantee future results.

KOSPI Index is a cap‐weighted index of all common shares on the KRX main board. You cannot invest directly in an index.

Global Trade

As of May 18, 2019

YouTube University

UNCTAD = United Nations Conference on Trade and Development. WTO = World Trade Organization.

STEM Graduates by Country

YouTube University

STEM = Science, Technology, Engineering and Mathematics.

Current vs. Previous Economic Expansions

YouTube University

Source: DoubleLine, Bloomberg

GDP = Gross Domestic Product is the amount of goods and services produced within a given region/country.

U.S. Conference Board Leading Economic Indicator

YouTube University

Source: Bloomberg, DoubleLine

Conference Board US Leading Index Leading indicators include economic variables that tend to move before changes in the overall economy including average workweek, production, jobless claims, new
order manufacturing, build permits, S&P 500 stock index, leading credit index, average consumer expectations, etc. You cannot invest directly in an index.

Economic Data Change: U.S., Global, Europe, and EM

YouTube University

Source: DoubleLine, Citibank, Bloomberg

Citi Economic Data Change Index ‐ Measure data releases relative to their 1‐year history. A positive reading means that data releases have been stronger than their 1‐year average, and a negative reading means that data releases have been worse than their 1‐year average. You cannot invest directly in an index.

U.S. Conference Board Consumer Expectations Less Current Situation

YouTube University

Source: Bloomberg, DoubleLine

Conference Board US Leading Index Leading indicators include economic variables that tend to move before changes in the overall economy including average workweek, production, jobless claims, new order manufacturing, build permits, S&P 500 stock index, leading credit index, average consumer expectations, etc. You cannot invest directly in an index.

See the full slides below.


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