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Time Past & Time Future

Strategy Report ·David Roche ·10 Dec 2025

Time Past & Time Future. What this piece discusses: Why markets are where they are - across all categories? Six drivers are isolated. Can what got us here take us further? What would have to happen for that be our fate? What do consensus forecast expect for 2025?…

#Euro Area#European Commission#Trump Tariffs and Treaty Destruction#Europe-Russia the coming conflict.#Trump Ukraine Rhetoric#Japan-Takaichii#Trump's 28 Point Peace Plan#Trump's Serial Betrayalls of Ukraine#Japan-The Sustainability of Sovereign Debt#The Six Macro Risk Factors for Markets#The Cost of Trump's Spheres of Influence#The Alliance of Dictators and Dictator Wannabes. Read More
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Odd Bins - some portfolio chnages of consequence!

Strategy Report ·David Roche ·04 Aug 2025

Odd Bins - some portfolio chnages of consequence! Investment Conclusion. The long Yen Vs US$ position is being reinstated. The long/overweight German equity positions is being sold. Risk factors for equities global equities are rising, not falling even if the threat of a re…

#German Equities#German Equities & Bunds#EU Equities#Euro Area#Germany#Euro Position#Europe (Germany) Read More
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EUR

Archive Report ·David Roche ·06 Dec 2004

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.

#European Economy#Gross Domestic Product (GDP)#Economic Growth Rate (GFCF)#Euro Area#Strategy Archive#US#EU#Comparative Data#Financial Balance#Corporate Liabilities#Debt Levels#American Economy#EUR Read More
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