LC Ideas: Views & Insights
LC Investment Playbook Weekly Update - 21 October 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.
Market-Implied Fed Fund Rate near 5%.
US Treasury Yield Curve- Sharp moves.
Japan Government Bond’s Liquidity Problem.
Equity Highlights
A review of the current environment and outlook of US, Europe, China and India equity markets.
10y Yield>5% could send S&P to 2600 levels.
Pain still left in US Equities.
PE Funds Seeing Opportunities in Fallen Stars.
Forex, Commodities & Alternatives
A review of commodity and FX pricing and rates.
The Yen Remains Extremely Cheap.
