LC Investment Playbook Weekly Update

Macro Highlights

• A review of the current environment and market expectations across US, Europe, UK, China and India.
• Dip in US Personal Savings Rate

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Fixed Income Highlights

• A review of US and EU long term rates and credit.
• US Treasury Total Returns & Curve Inversion.
• US Treasury Market Pressure.

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Equity Highlights

• A review of the current environment and outlook of US, Europe, China and India equity markets.
• Equity Rebound Fuelled By (Lower) Inflation.
• Strong Rebound For Chinese Stocks.

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Forex, Commodities & Alternatives

• A review of commodity and FX pricing and rates.
• USD Tumbles 6% Over Last 1 Month.

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