Quantum Strategy

Reports Library

Showing All Results

FiltersTag Clear
Report
Report

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…

#Iran#US Federal Reserve#Gold#Middle East Crisis#Iranian Confrontation#Shipping#Gold Reserves#Commodities (Gold)#Container Shipping#Middle East War#Middle East Conflict#Global Shipping INvestment Theme.#Iran Regime Change#Shipping Container Capacity#Precious Metals Melt Down-Why? Read More
Report
Report

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…

#Gold Reserves#Commodities (Gold)#Gold Read More
Report
Report

Odd bins

Strategy Report ·QS Team ·10 Nov 2025

Odd bins The short term critical market issue is the US Supreme Court - not the end of the Shutdown. We look at potential outcomes. and their market consequences. There are a lot of investment themes here that are matched with idea of how to match them with your money…

#Cold War#Gold#Commodities (Gold)#Ukraine Ceasefire#Ukraine Truce#Russia’s Illegal War in Ukraine#Ukraine Russian Ceasefire#The New Global Cold War#US Supreme Court#Russian escalation in Europe#Russian Central Bank Assets Expropriation#Russian Assets#Gold Reserves Read More
Report
Report

US - Warning Signs

Archive Report ·David Roche ·17 Oct 2019

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.

#Commodities (Gold)#Business Cycle#Equity markets#Labour Market#Interest Rates#Bonds#Strategy Archive#Economy#Fiscal Policy#Debt 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 🗙