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Middle East: The Inevitable War That'll Matter to Markets
A war on Iran's nuclear assets is inevitable within a year. That is the geopolitical event that will produce a market meltdown because any attack on nuclear weapons facilities raises the risk of the terminal value of your assets being zero,
Russia - The Rubbish Budget
The Russian budget points the way to the increasing un-sustainability of the war for Moscow beginning 2025. The war does not matter to markets now. But it would if it ended. The peace dividend would be high.
The Significance of the Inconsequential
There are three political things that don’t matter to markets now but will.
The Middle East- is this the start of the wider war?
Israeli airstrike against Hezbollah makes the Middle East Armageddon more unlikely.
Ukraine- Kursk Offensive
Kursk offensive has potential to be a turning point in this war if Ukraine achieves strategic objectives. If so market effects would be significant.
Autumn Sonata
Economics & Markets after Autumn makes the blooms fade & some icy winter fingers appear.
The Tale Of The Schizophrenic Dog
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch.
Things I Believe - Without Proof
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch.
Turkey Elections
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch.
Step On The Gas
This Strategy Report is from the Archive, and is presented in its original format. Tags have been generated by AI. If you notice any inconsistencies, please get in touch.