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 CPI - Shelter is the pain point.
  • Fed near term forward spread.

Fixed Income Highlights

  • A review of US and EU long term rates and credit.
  • Bonds relatively more attractive than stocks.
  • 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.
  • Mention of recession in calls highest in 10 years.
  • Negative earnings revision ratios a red flag.
  • Hedge funds are short long-only managers.
  • US equities are resuming their sell-off.

Forex, Commodities & Alternatives

  • A review of commodity and FX pricing and rates.
  • Tight Oil Supply Is Key To Price Support.
  • GBP slumps to 37-year low.

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