Market Divergence

In the February episode of Channel 11, DoubleLine Portfolio Manager Ken Shinoda examines emerging markets divergences as U.S. equities move sideways and leadership begins to rotate. He discusses the shift away from mega-cap tech toward industrials, value sectors and international equities alongside developments in rates, currencies, commodities and fixed income. Mr. Shinoda also explores what U.S. dollar weakness, improving global manufacturing data, fiscal stimulus abroad and changes in yield curve dynamics could mean for portfolio positioning as investors transition from a beta-driven market to one focused on selectivity and diversification.