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.
  • Governments debt burden To surge.
  • “Soft Landing”: Wishful Thinking?
  • US Personal Savings Rate- Gravity in action.
  • US Labour Market- Clear signs of weakening.
  • US Core PCE-Likely to slide.

Fixed Income Highlights

  • A review of US and EU long term rates and credit.
  • US Economy- Heading towards a recession.
  • US High Yield Spread-Complacency sets in.

Equity Highlights

  • A review of the current environment and outlook of US, Europe, China and India equity markets.
  • Time to exit oil stocks.
  • Too early to call the bottom.
  • China Zero Covid Policy: End in sight?

Forex, Commodities & Alternatives

  • A review of commodity and FX pricing and rates.

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