Investment Insights

LC Investment Playbook Weekly Update

  • Macro Highlights: Global economic growth is down, EU CPI: More pain ahead, Extreme bearishness, Higher unemployment is likely needed to slow wage growth
  • Fixed Income Highlights: Changing dynamics: US Treasury Yield curve, US High Yield default rate expected to rise
  • Equity Highlights: Equity markets have not bottomed out yet, US corporate margins have peaked, poplular pandemic stocks get crushed
  • Forex, Commodities & Alternatives Highlights: More room for sell off in cyclical commodities, Gold miner equities look cheap vs gold spot, Central Bank gold ownership is picking up
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