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.
  • A closer look at US CPI - Increased food and shelter costs in August, increased contribution likely to keep CPI prints higher for long

Fixed Income Highlights

  • A review of US and EU long term rates and credit
  • BCA’s research suggests too early to extend portfolio duration
  • US Bond Futures- Market Positioning
  • European Credit – GFC type scenario priced in

Equity Highlights

  • A review of the current environment and outlook of US, Europe, China and India equity markets
  • Equities And High Yield At Record Correlation
  • Equity Markets Will Track High Yield Spreads
  • US Equities: Earnings Will Be Decisive

Forex, Commodities & Alternatives

  • A review of commodity and FX pricing and rates
  • Europe Energy – Russian Gas Contribution
  • EU Likely Able Cope without Nord Stream 1
  • Tight Oil Supply Is Key To Price Support

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