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