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.
  • US Financial Conditions - Extremely tight.
  • US Unemployment- Not Increasing.
  • US CPI- Not Abating.

Fixed Income Highlights

  • A review of US and EU long term rates and credit.
  • US Treasury Real Rates- Sharp spike.

Equity Highlights

  • A review of the current environment and outlook of US, Europe, China and India equity markets.
  • Difficult Times For Semiconductors.
  • Semiconductors Are Leading Forward EPS

Forex, Commodities & Alternatives

  • A review of commodity and FX pricing and rates.
  • The Pound has Likely Capitulated.

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