Investment Insights

LC Investment Playbook Monthly Update April 2023

Model Portfolios

  • An overview of the LC Model Portfolios, their characteristics and performances

Market Updates

  • Investors Are Expecting Fed to Cut Rates
  • Fed Historically Cut Before Each Market Bottom
  • US Equities: Lacking Direction
  • US Corporates Earnings Expected To Soften
  • Put/Call Ratio: Investors Are Increasingly Hedging
  • Mega cap tech names drive 1st quarter rally
  • US Equities: Not Cheap Yet
  • 65% Probability Of Recession in The US Over 1Y


  • De-dollarization Seems Supportive For Gold
  • Zero cost collar on XAUUSD, with full downside protection and up to 10% upside participation

Technical Analysis & Recent Trade Ideas

  • Our technical analysis on Major Indices, Rising Volatility & Equities, Commodities, Defensives.
  • Our team's recent trade ideas on various asset classes.

No items found.

Subscribe to our Insights & Updates

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.