News

November 2024

LinkedIn Post – Viktor Shvets

Black Swans should be painted White

November 2024

LinkedIn Post – Viktor Shvets

Four quotes that explain today’s polarized world

November 2024

Bloomberg – Odd Lots Newsletter

Viktor Shvets: Why China Needs to Be ‘Credible Irresponsible’ Right Now

November 2024

LinkedIn Post – Viktor Shvets

The Twilight Before the Storm

September 2024

LinkedIn Post – Viktor Shvets

China’s reluctant pivot – small first steps

September 2024

LinkedIn Post – Viktor Shvets

Europe vs US – is panic over productivity gap justified?

September 2024

LinkedIn Post – Viktor Shvets

Is the Fed really behind the curve?

August 2024

Market Watch – The Tell

No recessions, no recoveries — why one expert believes markets live in a ‘twilight’ world

August 2024

LinkedIn Post – Viktor Shvets

Whatever happened to the wisdom of the bond market?

August 2024

LinkedIn Post – Viktor Shvets

What happen to yen carry trade?

August 2024

LinkedIn Post – Viktor Shvets

Will younger generations land us in 1940s or 1950s?

August 2024

LinkedIn Post – Viktor Shvets

Are we closer to the 1930s or 1970s?

August 2024

LinkedIn Post – Viktor Shvets

The Twilight Before the Storm

August 2024

LinkedIn Post – Viktor Shvets

My New Book – The Twilight Before the Storm

August 2024

LinkedIn Post – Viktor Shvets

My New Book – The Twilight Before the Storm

August 2024

Australian Financial Review – Chanticleer

Macquarie’s Viktor Shvets’ lesson from ‘mini heart attack’ on markets

August 2024

Bloomberg – Odd Lots Newsletter

This is What Viktor Shvets Warned Us About

July 2024

LinkedIn Post – Viktor Shvets

Is America living on borrowed money?

July 2024

LinkedIn Post – Viktor Shvets

Speransky would have recognized today’s Russia

July 2024

LinkedIn Post – Viktor Shvets

Voters are defanging extremes

July 2024

Australian Financial Review – Chanticleer

Why Macquarie guru Viktor Shvets says ‘Trump trade’ just got trickier

July 2024

LinkedIn Post – Viktor Shvets

US lessons from the UK first-past-the-post system

June 2024

Australian Financial Review – Chanticleer

Why the favourite demographer of market gurus predicts catastrophe

June 2024

LinkedIn Post – Viktor Shvets

Should investors buy European equities?

June 2024

LinkedIn Post – Viktor Shvets

Risks are no longer reflected in capital markets

May 2024

Bloomberg – Odd Lots Newsletter

Viktor Shvets on How the Fed Has Become a Prisoner of Its Own Making

May 2024

Bloomberg – Odd Lots Newsletter

Viktor Shvets on the Fed, the Dot Plot, and China’s ‘Massive’ Overcapacity

May 2024

Australian Financial Review – Chanticleer

Macquarie guru Viktor Shvets says mind the generation gap

May 2024

LinkedIn Post – Viktor Shvets

Barbarians at the Gate

May 2024

LinkedIn Post – Viktor Shvets

Does it matter if the Fed is committing a policy error?

April 2024

LinkedIn Post – Viktor Shvets

Are wars inflationary?

April 2024

LinkedIn Post – Viktor Shvets

If risk is everywhere, it is effectively nowhere

April 2024

Australian Financial Review – Chanticleer

Why China could deliver BHP, Rio and FMG a double blow

March 2024

LinkedIn Post – Viktor Shvets

Why should SPX correct?

March 2024

LinkedIn Post – Viktor Shvets

China – Japan without Minsky Moments

March 2024

LinkedIn Post – Viktor Shvets

US Exceptionalism and Equities Goldilocks

March 2024

LinkedIn Post – Viktor Shvets

Are we on the cusp of a meaningful rise in productivity?

March 2024

LinkedIn Post – Viktor Shvets

Why tightening does not lead to widening spreads

March 2024

Bloomberg – Odd Lots Newsletter

It’s Time to Talk About Looser Financial Conditions

February 2024

LinkedIn Post – Viktor Shvets

Business Strategies for a polarizing world

February 2024

LinkedIn Post – Viktor Shvets

Karl Marx and dot.com

January 2024

LinkedIn Post – Viktor Shvets

Why investors should not be worried about markets

January 2024

LinkedIn Post – Viktor Shvets

Booms and busts squeezed into 24 hours

December 2023

LinkedIn Post – Viktor Shvets

Will lower USD and rates drive cyclicals and EMs?

December 2023

LinkedIn Post – Viktor Shvets

Governments are nothing but a reflection of societies

December 2023

LinkedIn Post – Viktor Shvets

Is it a golden age of the worker?

November 2023

Australian Financial Review – Chanticleer

Macquarie’s market guru got 2023 mostly right. Here’s what’s next

November 2023

LinkedIn Post – Viktor Shvets

China – should investors prepare for rerating?

October 2023

LinkedIn Post – Viktor Shvets

The post inflationary world

October 2023

LinkedIn Post – Viktor Shvets

The World of Yesterday

October 2023

LinkedIn Post – Viktor Shvets

What is the difference between Melbourne and Detroit?

October 2023

LinkedIn Post – Viktor Shvets

The dying gasp of liberalism

September 2023

LinkedIn Post – Viktor Shvets

Is the Fed sleepwalking into a policy error?

September 2023

LinkedIn Post – Viktor Shvets

Is it time for cyclicality, defensives or growth?

August 2023

LinkedIn Post – Viktor Shvets

What type of stimuli should China deploy?

August 2023

LinkedIn Post – Viktor Shvets

Are China’s equities breaking out?

August 2023

LinkedIn Post – Viktor Shvets

Why are investors reacting to the US downgrade?

July 2023

LinkedIn Post – Viktor Shvets

Countries that have only vassals or enemies

July 2023

Bloomberg – Odd Lots Newsletter

Maybe the 1970s Inflation Thesis Was Wrong

July 2023

LinkedIn Post – Viktor Shvets

What if inflation goes away by itself?

June 2023

LinkedIn Post – Viktor Shvets

Siberia and Caucasus will determine the future of Russia

June 2023

LinkedIn Post – Viktor Shvets

Forget inflation. Can we grow?

June 2023

LinkedIn Post – Viktor Shvets

The Cold War is here to stay

May 2023

LinkedIn Post – Viktor Shvets

Sense and nonsense of tech valuations

May 2023

LinkedIn Post – Viktor Shvets

Global South and the tale of two summits

May 2023

LinkedIn Post – Viktor Shvets

Is China peak a relevant question to ask?

April 2023

LinkedIn Post – Viktor Shvets

Will China’s equities ever perform?

April 2023

LinkedIn Post – Viktor Shvets

The Fed might have pulled off a miracle

April 2023

LinkedIn Post – Viktor Shvets

China is relearning why lectures are as crucial as airports

April 2023

LinkedIn Post – Viktor Shvets

Russia-Ukraine stalemate, an inevitable outcome

April 2023

LinkedIn Post – Viktor Shvets

Is the state a guardian Angel of capitalism?

March 2023

LinkedIn Post – Viktor Shvets

ChatGPT driving demand for high touch occupations

March 2023

LinkedIn Post – Viktor Shvets

Banking fragility is a design feature not an anomaly

March 2023

LinkedIn Post – Viktor Shvets

Everything changes and yet nothing does

February 2023

LinkedIn Post – Viktor Shvets

How can you be data dependent when data is not dependable?

February 2023

Investor Strategy News – Analysis

‘Your entire philosophy is self-survival’: Three ways forward for investors

February 2023

LinkedIn Post – Viktor Shvets

In the ruins of neoliberalism

February 2023

Bloomberg – Odd Lots Newsletter

Viktor Shvets Declares Victory for Team Transitory and the Soft Landing

January 2023

LinkedIn Post – Viktor Shvets

MacroVoices podcast – the Big picture

January 2023

LinkedIn Post – Viktor Shvets

‘Bring out your dead’…I am not dead yet

January 2023

LinkedIn Post – Viktor Shvets

What Vienna Blood can teach investors?

January 2023

LinkedIn Post – Viktor Shvets

What would happen if recessionary train never arrives?

January 2023

LinkedIn Post – Viktor Shvets

Central Banks just might get their wish

December 2022

LinkedIn Post – Viktor Shvets

COVID – a glimpse of the future decades from now

December 2022

LinkedIn Post – Viktor Shvets

Investment implications of insecurity

December 2022

LinkedIn Post – Viktor Shvets

Sharp U-turn from recession to stagnation

December 2022

LinkedIn Post – Viktor Shvets

What is the value of human life?

December 2022

LinkedIn Post – Viktor Shvets

West vs East – you need different lenses

December 2022

LinkedIn Post – Viktor Shvets

Recessions, earnings, and multiples – far from a perfect relationship

November 2022

LinkedIn Post – Viktor Shvets

A better investment equilibrium beckons

November 2022

LinkedIn Post – Viktor Shvets

Economics is an art not a science

November 2022

LinkedIn Post – Viktor Shvets

The impossibility of privatizing global markets

October 2022

LinkedIn Post – Viktor Shvets

The Manufacturing Renaissance will be very different

October 2022

LinkedIn Post – Viktor Shvets

When will something break?

October 2022

LinkedIn Post – Viktor Shvets

Russia – Mongol Warriors in the service of the Chinese Emperors?

October 2022

LinkedIn Post – Viktor Shvets

When will the Fed stop fighting the 1970s war?

September 2022

LinkedIn Post – Viktor Shvets

What should one look for in successful EMs?

September 2022

LinkedIn Post – Viktor Shvets

Is deglobalization inflationary?

September 2022

LinkedIn Post – Viktor Shvets

What lessons can we learn from the Congress of victors?

September 2022

LinkedIn Post – Viktor Shvets

Message to the Fed: Canaries are still singing

September 2022

LinkedIn Post – Viktor Shvets

Can we get a patient out of an emergency room just by talking?

August 2022

LinkedIn Post – Viktor Shvets

Macro – everything or nothing

August 2022

LinkedIn Post – Viktor Shvets

Polarized societies have no reverse gear

August 2022

LinkedIn Post – Viktor Shvets

China – does economy matter

July 2022

LinkedIn Post – Viktor Shvets

Lower taxes = less growth and productivity

July 2022

LinkedIn Post – Viktor Shvets

End of an era of easy money…really?

July 2022

LinkedIn Post – Viktor Shvets

Anyone for QE

June 2022

LinkedIn Post – Viktor Shvets

Upheavals before the interlude

June 2022

LinkedIn Post – Viktor Shvets

What will happpen if asset prices contract?

June 2022

LinkedIn Post – Viktor Shvets

Inflation – what did you expect?

May 2022

LinkedIn Post – Viktor Shvets

Vols are picking up but why are they so low?

May 2022

LinkedIn Post – Viktor Shvets

Why USD is unassailable?

April 2022

LinkedIn Post – Viktor Shvets

Is India a lucky country?

April 2022

LinkedIn Post – Viktor Shvets

Is the Fed ahead or behind the curve?

April 2022

LinkedIn Post – Viktor Shvets

Is the Fed ahead or behind the curve?

March 2022

LinkedIn Post – Viktor Shvets

New Iron Curtain – From the Atlantic to the Pacific

March 2022

LinkedIn Post – Viktor Shvets

Investment strategies for a multipolar world

March 2022

LinkedIn Post – Viktor Shvets

People are not missing – they are just not counted

February 2022

LinkedIn Post – Viktor Shvets

When will central banks start breaking the furniture?

February 2022

LinkedIn Post – Viktor Shvets

In a land of no growth, why buy value?

February 2022

LinkedIn Post – Viktor Shvets

Is China a shining City upon a Hill?

January 2022

LinkedIn Post – Viktor Shvets

Signal-to-Noise and why bubbles is the only path forward

January 2022

LinkedIn Post – Viktor Shvets

Financialization is unstoppable!

December 2021

LinkedIn Post – Viktor Shvets

Back to Hayek, Keynes, Polanyi and Marx?

December 2021

LinkedIn Post – Viktor Shvets

No regime change

October 2021

LinkedIn Post – Viktor Shvets

Why is China not facing systemic risks?

September 2021

LinkedIn Post – Viktor Shvets

China is taking a different road

August 2021

LinkedIn Post – Viktor Shvets

Fairness, Equality & No Waste – winners and losers

August 2021

LinkedIn Post – Viktor Shvets

Digital Platforms – 4 pillars of the bear case

July 2021

LinkedIn Post – Viktor Shvets

When investing in China, it pays to understand Russia

July 2021

LinkedIn Post – Viktor Shvets

Is it a gamma? Is it an alpha? Is it a bird? Is it a plane? 

June 2021

LinkedIn Post – Viktor Shvets

When will China’s equities finally outperform?

June 2021

LinkedIn Post – Viktor Shvets

Will financial and real economies ever converge?

June 2021

LinkedIn Post – Viktor Shvets

It is all about delta – prudent or reckless tightening?

June 2021

LinkedIn Post – Viktor Shvets

From two children to one?

May 2021

LinkedIn Post – Viktor Shvets

Is disinflation a greater threat than inflation?

May 2021

LinkedIn Post – Viktor Shvets

What does Yellen’s walk back tell investors?

May 2021

LinkedIn Post – Viktor Shvets

Auto-da-fé and logic of crowds

May 2021

LinkedIn Post – Viktor Shvets

Sense and nonsense of capacity constraints.

May 2021

LinkedIn Post – Viktor Shvets

Business of Business is Politics

May 26, 2021

Australian Financial Review – Chanticleer

The upside in Biden’s debt binge

May 17, 2021

The Globe and Mail: Investment Ideas

Why we’ll never see 1970s-style inflation again. Plus, a dividend stock to buy as a bond substitute

April 2021

LinkedIn Post – Viktor Shvets

Maestro did not understand velocity of money

April 2021

LinkedIn Post – Viktor Shvets

Does it matter if equities correct?

April 2021

LinkedIn Post – Viktor Shvets

Is there an alternative to USD?

March 2021

LinkedIn Post – Viktor Shvets

How expensive should the old economy be?

March 2021

LinkedIn Post – Viktor Shvets

From the Past into the Future with Mike Casey of Portico

March 2, 2021

Australian Financial Review – Chanticleer

Clouds hang over Greensill’s future

March 2, 2021

Australian Financial Review – Chanticleer

Clouds hang over Greensill’s future

March 2, 2021

The Weekend Australian Article

How the West became more like China

February 2021

LinkedIn Post – Viktor Shvets

Will China be the last man standing

February 2021

LinkedIn Post – Viktor Shvets

SPACs, bitcoin & NASDAQ

February 2021

LinkedIn Post – Viktor Shvets

Escaping clutches of Industrial Age & Financialization

February 2021

LinkedIn Post – Viktor Shvets

Is Amazon now an officially Day Two company?

January 2021

LinkedIn Post – Viktor Shvets

Patriots and polarization

January 2021

LinkedIn Post – Viktor Shvets

Should AAPL or FB still be regarded as tech?

December 8, 2020

LinkedIn Post – Viktor Shvets

Blue Wave? More like a ripple

December 2020

LinkedIn Post – Viktor Shvets

Where were you in 62?

December 2020

LinkedIn Post – Viktor Shvets

Why I do not invest in banks?

December 2020

LinkedIn Post – Viktor Shvets

The power of emotions over the brain

December 8, 2020

Bloomberg Article

Five Things You Need to Know to Start Your Day

December 3, 2020

Acuity Magazine

Will technology send capitalism back to the 1950s?

November 2020

LinkedIn Post – Viktor Shvets

Is ESG different to growth?

November 2020

LinkedIn Post – Viktor Shvets

Where would inflation come from?

November 2020

LinkedIn Post – Viktor Shvets

Desperately seeking mean-reversion and value

November 2020

LinkedIn Post – Viktor Shvets

Why do people vote for extremes?

November 2020

LinkedIn Post – Viktor Shvets

Is the tide of history unstoppable?

November 24, 2020

The Australian Article

The Information Age Will Soon Change How We Work

November 6, 2020

Australian Financial Review – Chanticleer

‘Declining usefulness’: MacCap strategist exposes humanity’s big problem

October 2020

LinkedIn Post – Viktor Shvets

Capital manufacturing capital for the sake of capital

October 2020

LinkedIn Post – Viktor Shvets

James Carville and the bond market

October 20, 2020

Gript Book Review

BOOK REVIEW: Viktor Shvets’s The Great Rupture, which proposes more government financial control, a Universal Basic Income

October 3, 2020

LinkedIn Post – Viktor Shvets

From underdeveloped to emerging and back?

September 8, 2020

LinkedIn Post – Viktor Shvets

A tug of war between markets and fundamentals or the new reality?

August 6, 2020

Bloomberg – Lorcan Roche Kelly

Five Things You Need to Know to Start Your Day

August 2020

LinkedIn Post – Viktor Shvets

Information Age and the tyranny of Zero

July 23, 2020

The Sydney Morning Herald – Stephen Bartholomeusz

‘New Age’ boom: Danger Lurks As The Sharemarket’s Great Divide Gets Bigger

July 2020

LinkedIn Post – Viktor Shvets

The Great Rupture: Three Empires, Four Turning Points, and the Future of Humanity release post

June 30, 2020

The Sydney Morning Herald – Stephen Bartholomeusz

Is The Fed About To Nationalize Financial Markets

April 18, 2020

Australian Financial Review – Chanticleer

Lethal Virus Also Killing Capitalism

April 5, 2020

ABC News – Ian Verrender

Is Capitalism Dying or Just in Isolation During the Coronavirus Pandemic

January 18, 2019

Business Insider: Markets Insider – Rebecca Ungarino

The Fed is Zeus and the algos are the underworld — Greek mythology is a lot like today’s wild markets, Macquarie says

July 19, 2018

Business Insider – Will Martin

‘The world as we know it is ending’: Here’s how to profit from the rise of a new world order

February 25, 2018

Business Insider India – Ben Moshinsky

MACQUARIE: Capitalism is dead and finance has become a ‘poison’ – and there are 3 ways this era will end

January 29, 2017

Business Insider: Markets Insider – Jonathan Garber

A Top Strategist Explains Who – If Anyone – Can Threaten America’s Status As The Global Economic Superpower

January 25, 2017

Business Insider: Markets Insider – Business Insider

A Top Strategist Explains The Biggest Problem China Faces

January 24, 2017

Business Insider: Markets Insider – Jonathan Garber

One Of The Top Strategists In The World Explains The Wave Of Populism That’s Sweeping The Globe And The Role Technology Has Played

September 2, 2016

Business Insider Australia – Paul Colgan

This Analyst Has A Stunning Proposal To Solve The Problems Of The Global Economy: Colonize Mars

February 28, 2016

Business Insider India – Ben Moshinsky

MACQUARIE: Capitalism is dead and finance has become a ‘poison’ – and there are 3 ways this era will end