Investment Insights

LC Investment Playbook Monthly Update March 2023

Model Portfolios

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

Market Updates

  • US Inflation Attribution
  • Bond Volatility Surges
  • Fed Historically Cut Before Each Market Bottom
  • US Equities: Fairly Priced But Earnings Look Weak
  • The Equity Risk Premium Points To Complacency
  • 65% Probability Of Recession in The US Over 1Y
  • Commodities: Gloomy Picture
  • US Mortgage Applications At Lowest Since 95
  • European Real Estate At Decades Low


  • Credit Suisse's Impact on AT1s
  • European AT1 Bond Yields At Historical High
  • European Banks: So Far, So Good
  • US Banks: Under Stress

Technical Analysis

  • Our technical analysis on Rotational Trends, Tech Stocks, Financials and China Revival

No items found.

Subscribe to our Insights & Updates

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.