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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.…

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ME- First the Bang. Date: Monday, June 23, 2025 Now the Whimper!

QS Team ·23 Jun 2025

ME- First the Bang. Now the Whimper! Investment Conclusion The time of maximum risk is over. The Mullahs will shift to survival mode. They will not seek to escalate militarily – though a few revenge suicide bombings could happen. Any significant escalation by Iran …

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ME- Portfolio on War Footing

Strategy Report ·David Roche ·18 Jun 2025

ME- Portfolio on War Footing Investment Conclusion President Trump has shifted his stance to demanding “unconditional surrender” of Iran. If this is not just rhetoric or a negotiating ploy, it opens the way to escalation of the war. Israel and the US would then …

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