LC Investment Playbook Weekly Update

Macro Highlights:

• A review of the current environment and market expectations across US, Europe, UK, China and India.
• A look at the US housing inventory levels and the Labour market

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Fixed Income Highlights

• A review of US and EU long term rates and credit
• Higher default rates already priced in

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Equity Highlights

• A review of the current environment and outlook of US, Europe, China and India equity markets
• Volatile Market Driven by Economic Outlook
• Peak Earnings?
• Bear Market For US Equities

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Forex, Commodities & Alternatives

• A review of commodity and FX pricing and rates
• European Natural Gas and Electricity at all time highs