Jonny Matthews

Julian Brigden, co-founder of MI2 Partners, and Jonny Matthews, a veteran macro trader at SuperMacro, dive into global economic dynamics. They discuss the forces that are weakening sovereign bonds and the implications of fiscal policies on the U.S. dollar. The guests analyze how tariffs impact business investments and bond markets, along with the risks tied to foreign investments. They also touch on productivity growth, inflation trends in Europe, and shifts towards non-U.S. assets amidst rising insurance costs, offering insights for navigating a turbulent financial landscape.

Jonny Matthews, a former portfolio manager at Brevan Howard and founder of the research service SuperMacro, discusses his evolving perspective on the U.S. economy. Initially a 'recession denier,' he is now noting signs of a slowdown that might resemble stagflation. The conversation delves into stagnant job growth, consumer spending challenges, and the Federal Reserve's cautious stance on interest rates. Matthews shares his bearish outlook on stocks and bonds, emphasizing the difficulty of timely trading decisions in an unpredictable market.

Jonny Matthews, a renowned portfolio manager with experience at Brevin Howard and Citigroup, shares his expertise on the economic landscape. He discusses the implications of Fed policy on rising bond yields and the resilience of the U.S. labor market. Matthews sheds light on the potential consequences of the Trump Administration's market strategies and offers insights into investment tactics for uncertain times, focusing on the intricate relationship between productivity, inflation, and economic growth.

Jonny Matthews, a former partner at Brevan Howard and current portfolio manager at Fordham Capital, dives into the economic implications of tariffs, emphasizing their role in driving inflation and affecting growth. He discusses market trends, particularly the bearish outlook for the S&P 500, and the complex dynamics of currency markets, including the dollar-yen exchange rate. Matthews also highlights gold's increasing importance as a safe asset amid global uncertainties, making a case for cautious investment strategies in today's volatile landscape.

Jonny Matthews, Senior Portfolio Manager at Fortem Capital and creator of SuperMacro, shares his journey from engineering to finance and insights from his time at Salomon Brothers and Brevan Howard. He discusses the potential for low growth and high inflation in 2025, the challenges facing the S&P 500, and AI's impact on productivity and equity returns. Matthews also analyzes global economic conditions in Germany, Japan, and China while offering practical advice for aspiring finance professionals navigating today's complex market landscape.

In this discussion, macro specialist Jonny Matthews, a former portfolio manager at Brevan Howard, shares his insights on the resilience of the U.S. economy and its implications for investments. He questions if crypto can flourish amid persistent inflation and explores global economic divergences. Jonny emphasizes the need for strategic reassessment in light of strong economic growth and government policies. He also highlights challenges in making financial decisions, urging listeners to focus on informed investment strategies rather than retreating to cash.

Jonny Mathews, a veteran macro trader and partner at Brevin Howard, dives into why he believes a recession isn't looming. He argues that real consumption is set to boost GDP in Q3 while unemployment is expected to stabilize. Mathews shares insights on market opportunities, the dynamics of fixed income, and the importance of household savings. He also touches on trading strategies, particularly the outlook for gold and the impact of AI on productivity, all with a sense of cautious optimism for the future.

Joseph Wang, a former Fed practitioner, joins market analyst Thelastbearstanding, macro investor Jonny Matthews, portfolio manager Martin Pelletier, and volatility expert Jem Carson to dissect the current economic landscape. They explore the quirky disconnect between strong growth and persistent inflation. The panel debates the impacts of AI on market dynamics, challenges facing the Fed amidst a government shutdown, and the implications of corporate layoffs. They also tackle housing market bifurcations and the potential end of quantitative tightening, providing insights that are both timely and provocative.

Jonny Matthews, ex-Brevan Howard portfolio manager, shares insights on shorting Treasury bonds, correlation trades, and variance swaps. He discusses the challenges of currency trading, the severe slowdown in Europe, and his view on the duration bubble and recession in the U.S.

Jonny Matthews, ex hedge fund trader, shares his journey and wisdom in the finance industry. He discusses the importance of macroeconomic factors, forming independent opinions, and taking risks. He reflects on the 2008 financial crisis and trading strategy, emphasizes the significance of macro considerations in trading, and shares cautionary advice for trading in Japan. His blended approach to trading, focusing on futures, outright positions, and options, is also highlighted.