Investment Insights
1.7.2022

LC Investment Playbook Weekly Update

  • Macro Highlights: Falling in sync, Global GDP Growth Forecasts: 2022 Slowdown, Warning Signal For US Economy, Recession Fears Creeping Up
  • Fixed Income Highlights: Know Your Fundamentals, Chinese Companies Downgrades and Buybacks, US Investment Grade Net Leverage, US High Yield Net Leverage
  • Equity Highlights: Pivot to defensive stocks, Focus to shift from rate risks to EPS risks, Déjà vu, Fear index at uncharacteristically low levels, Semiconductor industry – one of the worst hit, Supportive Results for China’s Ecommerce Sector
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