Quantum Strategy

Reports Library

Showing All Results

FiltersTag Clear
Report

Navigator: The Heart of Each Matter

Strategy Report ·David Roche ·03 Aug 2026

Navigator: The Heart of Each Matter This piece looks at each of our major themes and highlights the critical investment variable that will make then succeed or fail. Middle East Oil Disruption - why the broadening, deepening conflict leaves Iran feeling stronger and the US lookin…

#Energy#Middle East#Russian Energy#Russian Energy Exports.#Energy Supply and Demand#Energy Prices#Energy Exports#Middle East War#Middle East Conflict#War in the Middle East#Energy Impact Iranian War#AI Bubble & Middle East Bust#Middle East: The Global Energy Deficit#What the ME Energy Deficit Does to Global GDP#The Gulf Crisis & the Hole in Energy Supply#Moluchkha the Naval War and Food Price Inflation#Food Price Inflation#Black Sea Disruption to Food and Energy#Black Sea Disruption to Kaxakh Oil Read More
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. …

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

Navigator: The Suicidal Sheep

Strategy Report ·David Roche ·05 May 2026

Navigator: The Suicidal Sheep The divorce between equity markets and the Middle East crisis is irrational and unsustainable. The energy supply cliff we are approaching makes its collapse imminent.

#Iranian Confrontation#AI#Israel-Iran War#US Iranian Peace Negotiations#Iranian War#Energy Impact Iranian War#US-Israeli War on Iran - Macro Economic & Market Implications#Trump and Iran-cutting through the vebiage.#The Straits of Hormuz - The New Iranian Nuke#AI Bubble & Middle East Bust 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 🗙