Victor Shvets: Navigating Geopolitical Crises and Economic Evolution

Join Victor Shvets, Managing Director and Global Strategist at McQuarrie Capital, in a thought-provoking episode as he explores the complexities of global economic dynamics amid geopolitical crises. Comparing today's issues to historical crises like the 1930s, Shvets discusses the roles of technological advancements and financialization in shaping economic cycles, societal polarization, and tensions on the global stage. The conversation examines the shift from traditional capitalism towards potentially new economic models, with attention to China's economic path, demographic changes, and the transformative impact of technology on productivity and societal structures. Shvets underscores the crucial role of government policies and the rising influence of newer generations, providing insights into managing portfolios amidst evolving markets. Discover how these factors might reshape global financial systems and future economic outcomes.

00:00 The Ubiquity of Risk in Modern Markets
00:53 Introducing Victor Shvets and His New Book
02:30 Motivations Behind 'The Twilight Before the Storm'
03:45 Revisiting Hypotheses and Evolving Perspectives
05:35 Connecting Economic Disruptions to Geopolitical Strains
06:04 The Fujiwara Effect and Social Polarization
07:31 The Decline of Neoliberalism and Rising Alternatives
09:58 China's Economic Shift and Global Impact
15:11 Europe's Economic Challenges and Demographic Dilemmas
28:52 Comparing Modern Times to the 1930s
01:00:42 Balancing Economic Objectives in China
01:01:49 China's Unique Capitalist Approach
01:03:20 Future of Global Economic Systems
01:05:09 Navigating the Transition to High Productivity
01:06:25 Challenges and Policies for the Next Decade
01:07:51 Investment Strategies in a Changing World
01:08:33 Impact of Financialization and Technology
01:10:30 Volatility and Risk in Modern Markets
01:22:26 Generational Shifts and Political Guardrails
01:29:53 Global Policy Responses and Economic Models
01:36:59 Investor Guidance for the Future
01:55:34 Conclusion and Final Thoughts

This is "ReSolve's Riffs" – published on YouTube Friday afternoon to debate the most relevant investment topics of the day, hosted by Adam Butler, Mike Philbrick, and Rodrigo Gordillo of ReSolve Global* and Richard Laterman of ReSolve Asset Management Inc.
================
ADAPTIVE STRATEGIES DESIGNED TO ELEVATE TRADITIONAL PORTFOLIOS

ReSolve is an alternative asset manager which focuses on providing cutting-edge, globally-diversified, and systematic investment strategies that are non-correlated to traditional portfolios. We manage private and public funds as well as bespoke separately managed accounts for investors seeking the potential to smooth out portfolio returns.

Check our Strategies pages:

RESOLVE EVOLUTION MULTI-STRATEGY FUTURES PROGRAM: pure alpha designed to zig when traditional portfolio’s zag. Our flagship Systematic Global Macro program aims to have zero long-term correlation to global equities and bonds at a similar volatility to global equity markets. https://investresolve.com/strategies/...

ADAPTIVE ASSET ALLOCATION FUTURES PROGRAM: Combining our best beta and best alpha strategies to create an all-terrain portfolio https://investresolve.com/strategies/...

RETURN STACKING FOR IDLE MONEY: Putting your lazy money to work. Bespoke mandates that utilize idle capital to stack ReSolve’s diversifying strategies on top. https://investresolve.com/strategies/...

RETURN STACKED ETFs: Unlocking the benefits of diversification by aiming to layer one investment return on top of another, achieving more than $1 of exposure for each $1 invested https://investresolve.com/strategies/...

For our latest research insights and exclusive content visit our website!

Blog Articles: https://investresolve.com/blog/
Featured Research Papers: https://investresolve.com/research/
Webinars: https://investresolve.com/media-center/
Podcasts: https://investresolve.com/podcasts/
================
*ReSolve Global refers to ReSolve Asset Management SEZC (Cayman) which is registered with the Commodity Futures Trading Commission as a commodity trading advisor and commodity pool operator. This registration is administered through the National Futures Association ("NFA"). Further, ReSolve Global is a registered person with the Cayman Islands Monetary Authority.