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Gratitude

Strategy Report ·QS Team ·24 Dec 2025

Thank you & Happy Christmas. It means so much to work with you. David and the whole Quantum Strategy Team wish you happiness and health. D

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Quantum Strategy Webiste Malfunction

Update ·QS Team ·22 Dec 2025

Quantum Strategy Website is not working well. We shall be communicating with you by direct e-mail until it is. Please note that the name of this morning's report Navigator was changed by malfuntion to Netvigator. The report is of course Navigator and is fine. d

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Pax Vobiscum – The “Peace” Deal

Strategy Report ·David Roche ·18 Dec 2025

Pax Vobiscum – The “Peace” Deal Investment Conclusion There is no peace dividend to be bought by investors except one based on the stupidity of traders! Use any momentary euphoria to build up more exposure to defence stocks: Europe and Korea are the prime focus. I wo…

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The X-Disruptions

Strategy Report ·David Roche ·15 Dec 2025

The 8 Disruptors! This the story of why flatworld forecasts of the future being an optimistic repitition of the past are just plain wrong. Here we delve into 8 Disruptors of such serendipity, 7 investment winners and 4 major losers. All are explore as th…

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Navigator

Strategy Report ·QS Team ·14 Dec 2025

This week we publish "The 8 Disruptions" or why consensus flat world forecasts are wrong. The BoJ will be key in first stage of the battle for central bank independence in Japan . We expect it raise rate to 0.75bp. But if Ueda chickens out JGB 1pyr yields will decisive…

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The Fed and the BOJ: The Manichaean War for Central Bank Independence

Strategy Report ·QS Team ·11 Dec 2025

The Fed and the BOJ More Fed cuts to come....but not the sort that will contiue to inspire confidence in equity markets. In Japan the battle for central bnk independence will be declared when Ueda raises rate by 75BP in the BoJ December meeting. That will …

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Navigator.

Strategy Report ·David Roche ·08 Dec 2025

Navigator. The publication of the US National Security Strategy last week might be written off as a Trump rant (on the lines of his UN speech) if it did not name the EU as an enemy to be undermined by US support for extremists. It is hard to see how the US and Europe can…

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Navigator

Strategy Report ·QS Team ·01 Dec 2025

Navigator I am biting the bullet and cutting Japanese equity and yen positions. Keeping the short yen on. The reason is twofold: disastrous budget that will push 10yr Japanese JGB yields above Bund's at 2.7% ; and China putting Japan in the crosshairs to make an ex…

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The New Cold War – How China Wins It! (The New Cold War - Part III: An investor’s Guide)

Strategy Report ·QS Team ·28 Nov 2025

The New Cold War – How China Wins It! ( The New Cold War - Part III: An investor’s Guide) China may not always have intended to replace the US at the top of the global pecking order: geopolitically, militarily and economically. But it does now. This piece looks …

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