LC Investment Playbook Weekly Update

Macro Highlights

• A review of the current environment and market expectations across US, Europe, UK, China and India.

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Fixed Income Highlights

• A review of US and EU long term rates and credit.
• Downside pressure on yields is building.

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Equity Highlights

• A review of the current environment and outlook of US, Europe, China and India equity markets.
• US Banks are tightening the screws.
• China imports 80% of its semiconductors.
• Big Tech vs Small Cap value.
• Momentum factor at play.
• Volatile week for the equity markets.

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Forex, Commodities & Alternatives

• A review of commodity and FX pricing and rates.
• Peaking DXY Index.
• Bitcoin tumbles 27% over last 5 days.

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