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ME – What Matters Matter?

Strategy Report ·David Roche ·08 Mar 2026

ME – What Matters Matter? We are probably at the point of maximum Iranian war disruption. Long oil hedge is being cut 50% and will be sold completely if Brent goes above US$100/bbl. The reasons: · Massive naval power being refocused on Gulf shipping security. So…

#Brent Oil#Iran#Gulf Region#Crude Oil Supply#Iran Regime Change#Iranian War#Food Prices#Crude Oil Price#Fertiliser#US-Israeli Ear on Iran-Macro Economic and Market Consequences Read More
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Middle East Update

Strategy Report ·David Roche ·01 Mar 2026

Middle East Update Investment Conclusion Conflict will be more prolonged. Oil disruption may be longer lasting and be more substantial than I previously thought. QS is putting back on long Brent positions and adding back 10% to Gold and other hard assets. NOT using …

#Crude Oil Price#Iranian War#Energy Impact Iranian War#Crude Oil Supply#Iran Regime Change#Iran#Brent Oil 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.

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