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Japan Election - Follow Up

Strategy Report ·David Roche ·09 Feb 2026

Japan Election - Follow Up Investment Conclusion There is no change in strategy: short 10yr JGBs; Neutral Nikkei and Yen (but considering a short Vs SGD, AUD and RMB (where I am already long)). The LDP and its ruling coalition results are even stronger that…

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Takaichi’s Gamble Pays Off.

Strategy Report ·David Roche ·08 Feb 2026

Takaichi Sanae's Gamble has paid off. She has broken the mould of Japanese politics with an aspirational, personality driven appeal to disgruntled voters and those weary of traditional politics. None of Takaichi's policy proposals were economically scrutinised in the campaign.…

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New Cold War: The Inveitable Internationalisation of the Renminbi

Strategy Report ·David Roche ·04 Feb 2026

China has the will and the means to replace the dollar in trade. It will overcome the obstacles and do so. The result will be a significant step down in the dollar's international role and in US power projection associated with the "Exorbitant Privilege".

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Peter Lewis Money Talk: The Warsh Appointment; The Metals Market Meltdown, and the Japanese elections.

Podcast ·QS Team ·03 Feb 2026

Peter Lewis Money Talk: The Warsh Appointment; The Metals Market Meltdown, and the Japanese el;ections.

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Navigator

Strategy Report ·David Roche ·02 Feb 2026

This week's Navigator takes the plunge: What is causing the Precious Metal and Hard Asset Meltdown? How far will it go? Is the long term story still intact, When to buy again? Middle East will the whole thing turn TACO? Why not? Why every outcome of a war is not be…

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NDTV Profit: David Roche: What does Kevin Warsh mean for the US economy and markets?. India -The Budget: What does the economy need ?

Video ·David Roche ·02 Feb 2026

NDTV - The Warsh appointment- what’s good & what’s bad about it? India - what needs to be done for the economy to boom sustainably and what can the budget address to make it happen?

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The Warsh Identity

Strategy Report ·David Roche ·31 Jan 2026

The Warsh Identity Investment Conclusion The appointment of Kevin Warsh to be the next Fed Chair is not at all bad. But it will not change the path of global de-dollarisation or the dilution of Fed independence. However it might slow the pace a little. Warsh is unli…

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Iran War-ning

Strategy Report ·David Roche ·30 Jan 2026

Iran War-ning. Investment Conclusion. The arms build-up in the Middle East (ME) is consistent with war, not blockade, in coming days. The war aim will probably be to overthrow of the regime. Lesser war aims are possible, such as obliterating more Iranian ballistic mi…

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Gold, the Gap and the Clotty Sheep!

Strategy Report ·David Roche ·29 Jan 2026

Gold, The Gap and the Clotty Sheep! Investment Conclusion The Wealth Preservation Portfolio is reducing gold by one fifth from its current weighting in the portfolio of 17% (after price run up). The proceeds are being added to safe haven currencies. These are AUD, SG…

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NDTV The Big Question: India - EU More Than Just Trade Deal - Vikram Oza & David Roche:

Video ·David Roche ·29 Jan 2026

NDTV The Big Question: India- EU More Than Just Trade Deal - Vikram Oza & David Roche:

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