LC Ideas: Views & Insights
LC Investment Playbook Weekly Update - 14 October 2022
Table of Contents
Macro Highlights
A review of the current environment and market expectations across US, Europe, UK, China and India.
US Financial Conditions - Extremely tight.
US Unemployment- Not Increasing.
US CPI- Not Abating.
Fixed Income Highlights
A review of US and EU long term rates and credit.
US Treasury Real Rates- Sharp spike.
Equity Highlights
A review of the current environment and outlook of US, Europe, China and India equity markets.
Difficult Times For Semiconductors.
Semiconductors Are Leading Forward EPS
Forex, Commodities & Alternatives
A review of commodity and FX pricing and rates.
The Pound has Likely Capitulated.
