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.
  • Global growth just 1.7% in 2023.
  • Tight liquidity in US markets..
  • US Labour market-Weakening but still strong..
  • US Inflation- Path ahead ..

Fixed Income Highlights

  • A review of US and EU long term rates and credit.
  • Bond investing finally making sense.
  • Yield Curve Inversion indicating recession.
  • Decline in Yields already pricing a recession.
  • China RE $Bonds rebounding amid supports

Equity Highlights

  • A review of the current environment and outlook of US, Europe, China and India equity markets.
  • U.S. Equity: Still in Bear market.
  • 2023 EPS estimates are overly optimistic.
  • U.S. Equities: 2023 may not be that bad.

Forex, Commodities & Alternatives

  • A review of commodity and FX pricing and rates.
  • Real Estate: More pain for private valuations.
  • CNY Recovers after China reopening.

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