LC Ideas: Views & Insights
LC Investment Playbook Weekly Update - 4 November 2022
Table of Contents
Macro Highlights
A review of the current environment and market expectations across US, Europe, UK, China and India.
Inflation might be sticker than expected
US Labour Market- Still very tight
Fixed Income Highlights
A review of US and EU long term rates and credit.
Near term spreads close to inversion.
50 bps or 75 bps in Dec?
Up, up and away-Fed Peak rate estimate.
Equity Highlights
A review of the current environment and outlook of US, Europe, China and India equity markets.
Oil firms and windfall taxes.
More Earnings Downgrade likely after Midterm.
Considerable slowdown in PE deal-making.
Forex, Commodities & Alternatives
A review of commodity and FX pricing and rates.
