LC Investment Playbook Weekly Update - 13 May 2022

In this week's update the Investment Consulting Team have provided their analysis and recommendations on the following

• Macro Highlights:

  US Labour Market, Tightening Situation

• Fixed Income Highlights:

  Fear of Stagflation, Germany's 10-Year Bund Yield, Delisting risks fully priced in for Chinese $Bond

• Equity Highlights:

  Retail Investors Get Washed Out, Spac Index, US Equities, Shrinking Margin Debt

• Currencies & Commodities

  : USD at 20-year Peak, Bitcoin, Fall of a Major Food Grain Exporter, Funds Slashed Bets on Commodities, Commodities Providing Diversification to Traditional Portfolio