DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) — ()
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Bond King Reviews 2025, Offers Clues to 2026 in Webcast
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Sentiment: Neutral ()
DoubleLine CEO/CIO Jeffrey Gundlach waxed market poetic in a recent Just Markets webcast. He looked back at 2025 and ahead in 2026 for opportunities with a barrage of charts to …
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CAPE: An Alternative Take On The Value Investment Theme With Mixed Results
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Sentiment: Neutral ()
CAPE: An Alternative Take On The Value Investment Theme With Mixed Results
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CAPE: Good Intentions, Mediocre Results
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Sentiment: Negative ()
CAPE is based on the work of Professor Robert Shiller of Yale, adapted by DoubleLine, the ETF's parent company. The fund has a good idea and design, but the execution …
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About DoubleLine Shiller CAPE U.S. Equities ETF CAPE
The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500Â.