Author
@DLineCap DLineCap
Institutional fixed-income house publishing rigorous, data-grounded cross-asset macro frameworks
Disseminate DoubleLine Capital's CIO and strategist macro/cr
trader score
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hit rate
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mean α
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signals 14d
15
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.
Their picks, scored
Not yet in the scored-bets universe (fewer than 20 scoreable calls). Their last-14d mentions, direction-adjusted, have moved +1.3% since posting (mean over 1 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | · | @DLineCap | · | Favors higher-quality and short-intermediate credit while identifying AI credit risk. | · | tweet ↗ |
| 2026-10-16 | · | @DLineCap | · | France's sovereign borrowing premium and fiscal trajectory signal worsening credit risk. | · | tweet ↗ |
| 2026-10-15 | · | @DLineCap | · | After hot CPI, DoubleLine favors short-duration credit and the belly of the curve. | · | tweet ↗ |
| 2026-10-15 | · | @DLineCap | · | September headline and core PPI exceeded monthly and annual expectations. | · | tweet ↗ |
| 2026-10-14 | · | @DLineCap | · | Detailed September CPI report shows broad-based inflation exceeding headline and core expectations. | · | tweet ↗ |
| 2026-10-11 | · | @DLineCap | · | September ISM services remained expansionary, but its prices index rose to 74.0, highest since July 2022. | · | tweet ↗ |
| 2026-10-09 | · | @DLineCap | · | Summarizes a broad ex-tech equity rally, bond respite and commodity gains driven by energy. | · | tweet ↗ |
| 2026-10-09 | · | @DLineCap | · | Weak high-yield credits offer 5.6 times the extra yield of stronger credits, near a 30-year extreme. | · | tweet ↗ |
| 2026-10-08 | SPX | @DLineCap | -0.15 | Promotes equal-weight and value diversification against S&P 500 concentration. | · | tweet ↗ |
| 2026-10-06 | · | @DLineCap | · | Gundlach highlights fiscal deficits, possible Fed hikes and conflicting rate policy. | · | tweet ↗ |
| 2026-10-04 | · | @DLineCap | · | States Treasury-rate and energy-price correlation is near a 20-year high. | · | tweet ↗ |
| 2026-10-04 | · | @DLineCap | · | Reports CCC bank-loan spreads at 2,050 basis points over SOFR. | · | tweet ↗ |
| 2026-10-03 | · | @DLineCap | · | Notes limited spread widening in BB/B credit but greater weakness among high-default-risk borrowers. | · | tweet ↗ |
| 2026-10-03 | SPX | @DLineCap | +0.10 | Reports that tech drove Q3 S&P returns and Microsoft alone supplied 70% of the gain. | · | tweet ↗ |
| 2026-10-03 | MSFT | @DLineCap | +0.40 | Reports that tech drove Q3 S&P returns and Microsoft alone supplied 70% of the gain. | +1.3% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.