Investment Insights

LC Investment Playbook Monthly Update July 2023

Spot Light

  • Markets Pricing in 5 Rate Cuts Next Year

Market Updates

  • US Yield Curve Most Inverted Since 80s  
  • US Corporate Bond Spreads Grinding Tighter
  • US Default Rates inching higher
  • Rates And Equities On Different Pages
  • Price/Equity Ratio Back To Expensive Territories
  • Equities & Bonds Yield Less Than Treasuries
  • China in a Liquidity Trap
  • Equity L/S Managers Have Lagged the Market

Recent Trade Ideas

  • Our team's recent trade ideas on various Live positions.

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