Investment Insights
LC Investment Playbook Monthly Update February 2023
Table of Contents
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
SpotLight
The Equity Risk Premium Points To Complacency: The Concept and Levels
US Equities: What To Expect?
