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
SpotLight
- 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.
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