LC Ideas: Views & Insights
LC Investment Playbook Weekly Update - 6 January 2023
Table of Contents
Macro Highlights
A review of the current environment and market expectations across US, Europe, UK, China and India.
House prices continue to slip.
US Labour market weakening but still strong.
Fixed Income Highlights
A review of US and EU long term rates and credit.
China RE $Bonds rebounding amid supports
Equity Highlights
A review of the current environment and outlook of US, Europe, China and India equity markets.
U.S. Equity: Still in Bear market.
2023 EPS estimates are overly optimistic.
U.S. Equities: 2023 may not be that bad.
Forex, Commodities & Alternatives
A review of commodity and FX pricing and rates.
Real Estate: More pain for private valuations.
