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.
  • G4 Central Banks - Liquidity pullback at rapid pace.
  • Euro Rates Volatility Above GFC Highs.
  • US Job Openings Plummet In August.

Fixed Income Highlights

  • A review of US and EU long term rates and credit.
  • Avoid HY as Default Rates Are Likely to Soar.
  • Bank Earnings Likely to be Challenged.

Equity Highlights

  • A review of the current environment and outlook of US, Europe, China and India equity markets.
  • Not Time to be Bullish on Equities Yet.
  • EPS Growth Estimates Have Hardly Moved.
  • Equities Are Still Expensive (Another POV).
  • Bonds are still more attractive than Equities.
  • China stocks valuations hit record lows.
  • S&P 500 Q3 earnings expectations.

Forex, Commodities & Alternatives

  • A review of commodity and FX pricing and rates.
  • Dollar to Remain Strong With Hawkish Fed.
  • Oil Prices Could Struggle In a Recession.

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