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About Nicholas
Based in London, Nicholas Vardy is a widely recognized expert on global investing, financial history, and trading psychology. A former global emerging markets portfolio manager for Janus Henderson, Mr. Vardy is currently portfolio manager at VFO asset management, a family office. He has been a regular commentator on CNN International and Fox Business Network. Mr. Vardy has been an invited speaker to Cambridge University's Judge Business School, the University of Chicago's Booth Graduate School of Business, NYU Stern Business School, and the Corvinus Business School in Budapest, Hungary. He is currently completing a forthcoming book: This Time It's Different': A History of Financial Manias.
Nicholas's Articles
In every era, there’s one commodity that quietly dictates the balance of economic power. In the 1970s, it was oil. Today, it may well be copper. Copper miners like Freeport-McMoRan Inc. (FCX) are the “high-torque” investor play, writes Nicholas Vardy, editor of Microcap Moonshots.
Nicholas Vardy
COMMODITIES
Tickers: FCX
Training large Artificial Intelligence (AI) models eats through millions in power and compute. That means demand is exploding for silicon carbide chips, thermal cooling systems, high-efficiency power converters — the unsexy but essential backbone of the AI revolution. One stock I like is D-Wave Quantum Inc. (QBTS), writes Nicholas Vardy, editor of Microcap Moonshots.
Nicholas Vardy
TECHNOLOGY
Tickers: QBTS
In a market high on AI hype and $10 billion chip orders, one of the best-performing stocks sells toilet paper in bulk. If you’re judging by long-term ownership, investor trust, and consistent outperformance with zero drama, you might want to look at Costco Wholesale Corp. (COST), advises Nicholas Vardy, editor of The Global Guru.
Nicholas Vardy
RETAIL
Tickers: COST
Copper is not a hype story. It doesn’t rely on moonshot projections or retail euphoria. It’s not optional for the energy transition — it’s foundational. Investors can gain exposure through multiple strategies, including large-cap producers like Freeport-McMoRan Corp. (FCX), writes Nicholas Vardy, editor of The Global Guru.
Nicholas's Videos
Nicholas Vardy maps out how the global landscape has shifted dramatically over the last five to ten years.
Nicholas Vardy
GLOBAL
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