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Navigator – Linking Dots

Strategy Report ·David Roche ·18 May 2026

Navigator – Linking Dots. The global energy supply crisis driven by the Middle East (ME) War is set to get worse. Demand exceeds supply for oil and LNG plus some critical raw materials like sulphur. Absolute product shortages will be generalised by the end of summer. …

#Middle East Crisis#Middle East War#Middle East Conflict#US-Israeli Ear on Iran-Macro Economic and Market Consequences#AI Bubble & Middle East Bust#Middle East: The Global Energy Deficit#The link of ME Conflict with Global Liquidity Read More
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Navigator

Strategy Report ·David Roche ·11 Feb 2026

Navigator. There are no changes in the Wealth Preservation Portfolio (WPP) this week. But shorts on Japanese equities and the Yen are now back on the radar screen. WPP appears at the end of this report The most likely scenario in the Middle East is that Iranian negoti…

#Japanese election#RMB Internationalisation#Japan#Middle East Crisis Read More
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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#Gold#Middle East Crisis#US Federal Reserve#Iranian Confrontation#Shipping Container Capacity#Precious Metals Melt Down-Why?#Middle East Conflict#Global Shipping INvestment Theme.#Iran Regime Change#Shipping#Gold Reserves#Commodities (Gold)#Container Shipping#Middle East War Read More
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Absolutism Is A Bad Thing

Archive Report ·David Roche ·23 Oct 2023

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.

#Direct Conflict#Risk Assessment#Market Forecasts#Proxy War#Brent Oil#USD120/bbl#European Natural Gas Price#EUR90/MWh#Iranian Confrontation#Oil Prices#Strategy Archive#Middle East Crisis Read More
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