Investment Insights

LC Investment Playbook Monthly Update February 2023

Model Portfolios

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

Market Updates

  • US Inflation Dropping Quickly
  • US Inflation Attribution
  • US Rates Have Resumed Their Upward Trend
  • Longest Inversion Since 80s
  • ISM Number Point to Weaker Labor Market
  • Opposing forces in the US Labour market
  • Emerging Markets As Main Growth Engine
  • US HY Bonds Are Not Cheap


  • The Equity Risk Premium Points To Complacency: The Concept and Levels
  • US Equities: What To Expect?

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