LC Ideas: Views & Insights
LC Investment Playbook Weekly Update - 11 November 2022
Table of Contents
Macro Highlights
A review of the current environment and market expectations across US, Europe, UK, China and India.
Fixed Income Highlights
A review of US and EU long term rates and credit.
Downside pressure on yields is building.
Equity Highlights
A review of the current environment and outlook of US, Europe, China and India equity markets.
US Banks are tightening the screws.
China imports 80% of its semiconductors.
Big Tech vs Small Cap value.
Momentum factor at play.
Volatile week for the equity markets.
Forex, Commodities & Alternatives
A review of commodity and FX pricing and rates.
Peaking DXY Index.
Bitcoin tumbles 27% over last 5 days.