LC Investment Playbook Weekly Update - 16.08.2024

In this week's update, our Investment Consulting team has shared their insights and analysis on the following:‍

Charts of the week

• When Two Worlds Collide - Bonds Price For Recession Equities Just Are Not Seeing

• Credit Spreads Widen But Not Enough

• Unwinding of JPY carry trade and US Treasuries

• CEOs more cautious, but still see no recession

• China – The biggest value trap of all

• Yield Curve un-inversion

• Concentration Will Quickly Become Problematic

• Chapter 11 Filings Surge to Decade-High Levels

• US Election Odds and the Bond Market

• Is Soft Landing Possible and Probable?

• China's Economy Slows Unexpectedly‍

‍LC Views‍

A summary of our team's views on Rates, Credit, Equities, Currencies, Commodities and Real Estate.