Higher Bond Yields To Wreak Havoc In 2025 | Jonny Matthews

Bullish:

• $EUR - Jonny believes the euro has declined too much and sees potential for upside, indicating a bullish stance on the currency.

  • “I think the euro I didn't didn't mention Sterling. I mean, the the dollar had a big spike, at the end of last last week, and the euro is, I think, has gone too far.”

    Jonny·55:41

Bearish:

• $US10Y - Jonny maintains a short position on 10-year treasury futures, expressing a bearish view on US Treasuries due to persistent inflation and expectations of higher interest rates.

  • “I'm still short fixed income. I'm short, 10 year treasury futures, but I am quite careful to protect myself with options, at the moment.”

    Jonny·40:58
• $SPX - Jonny expresses skepticism about continued strong S&P 500 returns, suggesting a bearish outlook on the index.

  • “I find it hard to see that we're gonna have, another good year like we have had in the previous 2 years. You know, we've had back to back increases of over 25% in the in the S and P 500.”

    Jonny·48:02
• $DXY - Jonny agrees with the view that the US Dollar Index has likely peaked, indicating a bearish outlook on the dollar.

  • “I think you're right that the, the Dixie is probably peaked for now.”

    Jonny·57:24