Quantum Strategy

Reports Library

Showing All Results

FiltersTag Clear
Report
Report

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…

#US Fed#Central Banks (US Federal Reserve)#US Federal Reserve Independence.#Trump’s Crusade Against the US Fed#US Fed Chair Powell#US Fed Chair Warsh Read More
Report
Report

Odd bins

Strategy Report ·David Roche ·04 Nov 2025

This Oddbins Some vital investment themes: Shipping - reinforced optimism. Trump "deal" with Xi changes nothing. And other shipping sector events reconfirm the need for massive shipbuilding and port investment in the US and for the US. US Supreme Court - almost all decisio…

#Global Shipping INvestment Theme.#US Supreme Court#US Tariffs#Container Shipping#Boj what to expect#BoJ#Nuclear Weapons#Nuclear deterrence#Nuclear Arsenal#Central Banks (US Federal Reserve)#Change in Leadership#NuclearThreats#US Federal Reserve#Cold War Read More
Report
Report

Odd bins

QS Team ·16 Sep 2025

Odd bins Investment Conclusion Asian equities added as European equities reduced. A warning on Fed Independence. Shipping data show weakness in the US economy.

#US Fed#US Federal Reserve#Central Banks (US Federal Reserve)#US Federal Reserve Independence.#Boj what to expect#BoJ#Asian Equities#European Equities.US Yield Steepeners.US Fed Independence.#Trump’s Crusade Against the US Fed Read More
Report
Report

Odd bins: Jackson Hole, Russia & Shipping

Strategy Report ·David Roche ·25 Aug 2025

Odd bins: Jackson Hole, Russia & Shipping Investment Conclusion : Jackson Hole is a pivot in the Fed’s reaction function which now under-emphasises tariff effects on inflation and over-emphasises the weakening labor market. So more cuts than I thought (3 at le…

#Trump & Putin#Geopolitical Disruption#US Federal Reserve Independence.#Container Shipping#The Putin Trump Summit.#Jackon Hole Monetary Policy Pivot#Trump’s Crusade Against the US Fed#Central Banks (US Federal Reserve)#Putin Strategy#Vladimir Putin#President Putin#US-China Trade War#US-China Trade Relations#Shipping#US Federal Reserve#Jackson Hole#US Fed Read More
Report
Report

The McKinley Factor

Strategy Report ·David Roche ·28 Jan 2025

Investment Conclusion. Exceptionalism is not just about benefits but costs. The economic policies and geopolitical disruption of the second Trump Presidency are certainly exceptional but will incur more economic costs than benefits. These costs will be spread about the worl…

#Populism#Investment Strategy#EMU (Eurozone)#Central Banks (US Federal Reserve)#Asset Bubbles#US Exceptionalism#Axis of Autocracies#Alliance of Democracies Read More
Report
Report

The Spectre Of Recession

Archive Report ·David Roche ·10 May 2022

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.

#Central Banks (US Federal Reserve)#Health#Strategy Archive#Economy#Finance#Trade#Energy#Food#Politics#Russia#Ukraine Read More
Expected more? Our recent reports are for Subscribers only. To see everything, become a Subscriber.Contact Us
An unhandled error has occurred. Reload 🗙