Quantum Strategy

Reports Library

Showing All Results

FiltersTag Clear
Report
Report

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. …

Report
Report

Navigator – What the Revised Energy Deficit Does to GDP

Strategy Report ·David Roche ·12 May 2026

Navigator – What the Revised Energy Deficit Does to GDP. (An earlier abbreviated text of this piece was sent to clients on the WhatsApp service at the weekend. Their savvy comments inspired revisions to the original now incorporated below.) New data and field work…

Report
Report

ME The Gulf: After – Matters

Strategy Report ·David Roche ·09 Mar 2026

ME The Gulf: After – Matters Investment Strategy. Brent oil spiked above $100. That was the limit set in “ME - What Matter Matters?” to sell the rest of the long Brent position. The 50% of the long oil position that remained was sold and the proceeds added to gold.…

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…

Report
Report

ME – No Taco but Attack

Strategy Report ·David Roche ·21 Jun 2025

ME – No Taco but Attack Investment Conclusion. President Trump has not gone TACO on Iran. The US will attack Iran’s nuclear asserts (e.g. Fordow) if Iran does not totally surrender its nuclear assets in short shift. No more negotiations. No more ducking and weaving. No…

Expected more? Our recent reports are for Subscribers only. To see everything, become a Subscriber.Contact Us
An unhandled error has occurred. Reload 🗙