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.
  • House prices continue to slip.
  • US Labour market weakening but still strong.

Fixed Income Highlights

  • A review of US and EU long term rates and credit.
  • China RE $Bonds rebounding amid supports

Equity Highlights

  • A review of the current environment and outlook of US, Europe, China and India equity markets.
  • U.S. Equity: Still in Bear market.
  • 2023 EPS estimates are overly optimistic.
  • U.S. Equities: 2023 may not be that bad.

Forex, Commodities & Alternatives

  • A review of commodity and FX pricing and rates.
  • Real Estate: More pain for private valuations.

No items found.

Subscribe to our Insights & Updates

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.