UBS Bombshell: Dollar Dominance Under Threat as $13.4T Selloff Looms

UBS July 14 report exposes four structural risks to USD system: net foreign debt surge from 9% to 88%, global reserve "overweight" at 58%, G10 nations holding $13.4T unhedged positions. Forecasts EUR/USD at 1.23 by end-2025, with every 10% dollar decline boosting EM relative performance by 9%. Dollar "overholding" reversal could trigger $670B selloff from just 5% position adjustment, reshaping global asset allocation landscape.

Om Podcasten

Two CFA professionals crack open everyday’s Wall Street Journal, distilling the essential headlines, the biggest winners and losers. The show is conversational—no jargon, no rambling—but backed by decades of combined experience on the research desk and trading floor. Perfect for your commute, coffee break, or pre-market scan.