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.
  • Market-Implied Fed Fund Rate near 5%.
  • US Treasury Yield Curve- Sharp moves.
  • Japan Government Bond’s Liquidity Problem.

Equity Highlights

  • A review of the current environment and outlook of US, Europe, China and India equity markets.
  • 10y Yield>5% could send S&P to 2600 levels.
  • Pain still left in US Equities.
  • PE Funds Seeing Opportunities in Fallen Stars.

Forex, Commodities & Alternatives

  • A review of commodity and FX pricing and rates.
  • The Yen Remains Extremely Cheap.
No items found.

Subscribe to our Insights & Updates

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.