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.
  • Inflation might be sticker than expected
  • US Labour Market- Still very tight

Fixed Income Highlights

  • A review of US and EU long term rates and credit.
  • Near term spreads close to inversion.
  • 50 bps or 75 bps in Dec?
  • Up, up and away-Fed Peak rate estimate.

Equity Highlights

  • A review of the current environment and outlook of US, Europe, China and India equity markets.
  • Oil firms and windfall taxes.
  • More Earnings Downgrade likely after Midterm.
  • Considerable slowdown in PE deal-making.

Forex, Commodities & Alternatives

  • A review of commodity and FX pricing and rates.

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