January 2026

Intelligent Investor

Talking Finance: A New World Order

January 2026

LinkedIn Post – Viktor Shvets

Is letting Chinese cars into Canada a slippery slope?

January 2026

LinkedIn Post – Viktor Shvets

How to kill the “Golden Goose”?

January 2026

LinkedIn Post – Viktor Shvets

Are you not entertained?

January 2026

LinkedIn Post – Viktor Shvets

Back to the Holy Roman Empire?

January 2026

LinkedIn Post – Viktor Shvets

What is the difference between socialists and populists?

January 2026

LinkedIn Post – Viktor Shvets

Venezuela: Is one band plunderers being replaced by another?

January 2026

LinkedIn Post – Viktor Shvets

The Great Leap Forward in AI and Backward elsewhere

January 2026

LinkedIn Post – Viktor Shvets

Depressing but realistic preview of the future

December 2025

Australian Financial Review – Chanticleer

PM’s gun buyback; Chalmers’ super tax release; Shvets smashes market

December 2025

Bloomberg – Odd Lots Newsletter

Viktor Shvets on the Case for EU Exceptionalism

December 2025

LinkedIn Post – Viktor Shvets

What do Communists, Fascists and MAGA have in common?

December 2025

LinkedIn Post – Viktor Shvets

Denial of reality is the only salvation

December 2025

LinkedIn Post – Viktor Shvets

Is Capitalism Failing?

December 2025

LinkedIn Post – Viktor Shvets

Can bubbles burst in a world of abundant Capital?

November 2025

LinkedIn Post – Viktor Shvets

John Authers latest take on the future of capitalism

November 2025

LinkedIn Post – Viktor Shvets

Are New York and California “Caracases on the Hudson”?

November 2025

LinkedIn Post – Viktor Shvets

Fed rate cut: 75%, 0% or anything in-between

November 2025

CNBC: The China Connection

AI is both the future and a bubble: Macquarie Capital

November 2025

LinkedIn Post – Viktor Shvets

Wealth Impact: Great servant but a bad master

September 2025

Bloomberg – Odd Lots Newsletter

Why Tech Stocks Are Booming While Gold Is Dooming

September 2025

Bloomberg – Odd Lots Newsletter

Guns Versus Butter Debate Has a Clear Winner

September 2025

Morningstar – Personal Finance

A nation of landlords and fund managers

September 2025

Finance News Network

Markets Defy Geopolitical Risks, Concerns Mount

September 2025

Capital Brief

Macquarie’s Viktor Shvets says universal basic income will be needed in AI era

September 2025

LinkedIn Post – Viktor Shvets

How did Russia lose the war?

September 2025

LinkedIn Post – Viktor Shvets

Fed’s simple message: Theory over Practice

September 2025

LinkedIn Post – Viktor Shvets

Sulla, Caesar and Growth

September 2025

LinkedIn Post – Viktor Shvets

Everyone is de-risking both US and China

August 2025

LinkedIn Post – Viktor Shvets

Are inflationary expectations still anchored?Why do people suddenly lose trust in science?

August 2025

Finance News Network

Trump’s Actions Undermine US Financial Independence

August 2025

LinkedIn Post – Viktor Shvets

Why do people suddenly lose trust in science?

August 2025

Bloomberg – Opinion Newsletter

Whatever the Alaska Game Was, the Odds Didn’t Move

July 2025

AInvest

Why the AI Bubble is Overhyped: A Contrarian View from Viktor Shvets

July 2025

Australian Financial Review – Chanticleer

Trump’s new tariff threats could leave markets with TACO indigestion

July 2025

Bloomberg – Odd Lots Newsletter

Viktor Shvets on Why Investors Shouldn’t Worry Too Much about the AI Bubble

July 2025

Bloomberg – Opinion Newsletter

New Tariff Threats Should Be a Big Deal. They’re Not

June 2025

LinkedIn Post – Viktor Shvets

Trading the insanity premium

May 2025

LinkedIn Post – Viktor Shvets

Benefits of tuning out of X and Truth Social

May 2025

Australian Financial Review – Chanticleer

Husic urges Israel sanctions; Shvets’ advice for investors; Rich divorce tips

May 2025

Australian Financial Review – Chanticleer

Macquarie’s Viktor Shvets says investors really have only one choice

May 2025

LinkedIn Post – Viktor Shvets

Investors in “no man’s land”

April 2025

The Economic Times – Markets

Recession unlikely, but there will be a period that could resemble stagflation: Viktor Shvets, Macquarie Capital

April 2025

Bloomberg – Odd Lots Newsletter

Embracing chaos in a Zero-Sum World

March 2025

Livewire Markets – Wires

Macquarie’s Viktor Shvets rewrites rules of investing, warns world on brink of upheaval

March 2025

LinkedIn Post – Viktor Shvets

Risk in a World of Half-baked Ideas

March 2025

Market Watch – Markets

Why this strategist still says U.S. stocks should trade at a premium to China’s

March 2025

LinkedIn Post – Viktor Shvets

The Twilight Before the Storm

February 2025

LinkedIn Post – Viktor Shvets

What do Athens, Rome, US, and Ukraine have in common?

February 2025

Bloomberg – Odd Lots Newsletter

Viktor Shvets on what DOGE Is Getting Wrong on US Government Spending

February 2025

LinkedIn Post – Viktor Shvets

US’s inventiveness vs China’s innovation

February 2025

LinkedIn Post – Viktor Shvets

“Stupid is as Stupid does”

February 2025

LinkedIn Post – Viktor Shvets

Binding constraints are hard to ignore

January 2025

LinkedIn Post – Viktor Shvets

Why are markets so complacent?

January 2025

LinkedIn Post – Viktor Shvets

Downsides of American exceptionalism?

January 2025

Bloomberg – Odd Lots Newsletter

Viktor Shvets on the Downsides of American Exceptionalism

January 2025

LinkedIn Post – Viktor Shvets

Populists are neither neoliberals nor conservatives

December 2024

LinkedIn Post – Viktor Shvets

Asset Goldilocks to endure

December 2024

LinkedIn Post – Viktor Shvets

Are voters making rational choices?

December 2024

Australian Financial Review – Chanticleer

Macquarie’s Viktor Shvets nailed 2024. Here’s what he thinks will come next

November 2024

Bloomberg – Odd Lots Newsletter

Viktor Shvets on Why This Time Really Is Different

November 2024

LinkedIn Post – Viktor Shvets

How did this work out for you?

November 2024

LinkedIn Post – Viktor Shvets

Wisdom of the Ancients and today’s guardrails

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?