LC Investment Playbook Weekly Update - 16.08.2024

In this week's update, our Investment Consulting team has shared their insights and analysis on the following:

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Charts of the week

• When Two Worlds Collide - Bonds Price For Recession Equities Just Are Not Seeing
• Credit Spreads Widen But Not Enough
• Unwinding of JPY carry trade and US Treasuries
• CEOs more cautious, but still see no recession
• China – The biggest value trap of all
• Yield Curve un-inversion
• Concentration Will Quickly Become Problematic
• Chapter 11 Filings Surge to Decade-High Levels
• US Election Odds and the Bond Market
• Is Soft Landing Possible and Probable?
• China's Economy Slows Unexpectedly

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‍LC Views

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A summary of our team's views on Rates, Credit, Equities, Currencies, Commodities and Real Estate.

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