Investment Insights

LC Investment Playbook Weekly Update

Macro Highlights

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

Fixed Income Highlights

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

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.

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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