Jeffrey Gundlach on Private Credit's Wild West and a U.S. Debt Tail Risk | Bloomberg TV
DoubleLine CEO-CIO Jeffrey Gundlach joins Bloomberg’s The Close live from DoubleLine’s L.A. offices, opening with a stark warning on private credit. Mr. Gundlach argues that the trust problem is accelerating – drawing a Wild West parallel to describe how an influx of fast money overwhelms a previously stable market – and expects redemption requests from interval funds to surge around the “Ides of June.” He dismisses the industry’s claim that illiquidity is a feature, calling the practice “laundered volatility.” In discussing U.S. fiscal dynamics, Mr. Gundlach warns that long rates are heading higher regardless of whether there is a recession. He raises the highly unlikely but thought-provoking scenario of a U.S. Treasury debt restructuring as a tail risk worth understanding as the fiscal trajectory continues to deteriorate. He closes with his current positioning views, maintaining roughly 20% in cash and a sizable allocation to commodities.

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