Basic Information

Name: Jeffrey Gundlach
Identity: Bond Investment Expert | Founder and CEO of DoubleLine Capital. Expertise: Fixed income investing, macroeconomic analysis, asset allocation strategies.

Jeffrey Gundlach, known as the "New Bond King," is renowned for his outstanding performance in the fixed income market and his accurate assessment of macroeconomic trends. A graduate of Dartmouth College with a degree in mathematics and philosophy, he initially served as Chief Investment Officer at TCW Group, managing tens of billions of dollars in bond assets. In 2010, he founded DoubleLine Capital, which he built into a globally renowned investment firm with over $100 billion in assets under management within just a few years.

Gundlach excels at examining the bond market through a macro lens, comprehensively considering interest rate trends, inflation expectations, fiscal policy, and the global economic cycle to develop flexible and efficient investment portfolios. He has demonstrated exceptional risk management skills during numerous market turmoil and is considered a leading figure in the bond investment field.

Representative achievements

• Founded DoubleLine Capital, with peak assets under management exceeding $150 billion

• He has been named the world's best fixed income fund manager by Barron's and Institutional Investor many times.

• Accurately predicted the US subprime mortgage crisis and its chain reaction during the 2008 financial crisis

• His predictions on interest rates, US dollar trends, and commodity prices have repeatedly hit market turning points.

• Frequently publishes in-depth opinions on mainstream financial media such as CNBC, Bloomberg, and Bloomberg News

Investment Philosophy

“In fixed income markets, the best way to play offense is to play defense effectively.”

Jeffrey Gundlach emphasized that the core of bond investing lies in balancing risk control and returns. He advocated for flexible adjustment of duration and credit risk exposure during different economic cycles, and for monitoring the impact of global macro trends on interest rates and liquidity. He believed that investors should avoid emotional decisions, adhere to data and fundamental analysis, and capitalize on market dislocations to achieve stable long-term returns.