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Swerve Insights

Pietro Ventani

Major change lies ahead for society and financial markets. Be prepared. Manage risk. Capture opportunity. It is time to SWERVE

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Issues243Founded3 years agoLast Issue6 days ago
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Latest Issues

The State of China's Equities: Navigating Beijing's Policy Put and Structural Divergence

The Overdetermined Case for China

Chinese equities have been one of SWERVE’s highest-conviction calls since early 2024. That conviction has been rewarded. From our first publication through the end of last year, the MSCI China Index outper...

6 days ago
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Sweve Sixty: Silicon Sells Off and the 30% Correction May Just Be the Beginning

Valuations, Geoeconomics, and Reality

Back in May, we cautioned that the aggressive rally in semiconductors was built on shaky ground. Fast forward two months, and the sector index is down 30%. What changed?

18 days ago
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AI Optimism vs. Geoeconomic Gravity - Part III: The Overdetermined Portfolio

From Monocausal to Anti-fragile

In the first two articles of this three-parts series, we examined in some dtails the two dominant narratives in todays financial markets; the AI revolution and the intensyfing geoeconomic disruption. This we...

a month ago
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SwerveSixty: The ‘Teflon’ Market that is Outperforming the S&P 500

Finding Alpha in an Uncertain Global Landscape

In the first half of 2026, one developed market did two things that rarely coincide.

a month ago
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AI Optimism vs. Geoeconomic Gravity - Part II: Debt, Deglobalization and the Fujiwhara Effect

Why the End of Hostilities in the Gulf doesn't Mean a Return to the Pre-War Order

Due to the essential nature of the themes explored in this week’s report, Swerve Insights has lifted its paywall, offering full access to all readers. Reader...

2 months ago
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  • Pietro Ventani

    Global Macro Strategy | Guiding UHNW & Family Offices Through Geopolitical and Macro Shifts | 5 Years of Timestamped, Accurate Macro and Asset Price Predictions

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