Investment Insights

LC Investment Playbook Monthly Update January 2023

Model Portfolios

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

Market Updates

  • Liquidity is Tight in the US
  • US Inflation- Path Ahead
  • US Labour Market-Weakening but Still Strong
  • US Loan Downgrade Pace Accelerates


  • US 10Y Yield Has Receded To 3.36%
  • When Should Duration Be Increased?
  • Buying the Dip on Chinese Onshore Assets
  • China RE $Bonds Rebounding amid Supports

Recent Trade Ideas

  • Our team's recent trade ideas on various asset classes.

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