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The Gormless Eejit!

Strategy Report ·David Roche ·10 Jun 2025

The Gormless Eejit! Investment Conclusion Can equities continue to rise while US bonds and the US$ to fall? I got this wrong so far. This note looks at the economic logic of this divorce. It could continue if disruption is over. But that’s unlikely. The wider economi…

#Global Equities#US Equities#Sovereign Bonds.#Bonds (Treasuries)#US Presidency#US Policy#US$ Safe Haven Flows#US$ as Global Reserve Currency#US$ Portfolio Investment by Foreigners.#Equities Vs Bonds & the US$#Treasury Bonds#US Politics Read More
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EU Equities - What Could Go Right

Archive Report ·David Roche ·04 Dec 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.

#Market Perception#Independent Strategy Report#European Underperformance#Ukraine War#ECB Stance#European Consumer#Interest Rate Policy#Taiwan Straits#South China Sea#Strategic Position#Long Bonds#European Union#US Treasuries#Global Equities#Strategy Archive#Equities Read More
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Too Hot Not To Handle Copy

Archive Report ·David Roche ·23 Feb 2021

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.

#Australia#Finance#UK#US#China#Korea#Taiwan#Strategy Archive#Global Equities#Real Assets#Inflation#Investment Strategy#Pandemic#Excessive Demand#Alternative Currencies Read More
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Flashpoints

Archive Report ·David Roche ·11 Jul 2016

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.

#Pound#Australian Sovereigns#EM Assets#Brexit#Portugal#South China Sea#Banking Crisis#Gold#Italy#US Dollar#United States#Global Equities#Hungary#US Treasuries#Markets#France#EU#Politics#Finance#Spain#Euro#Strategy Archive Read More
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Equities - Living On Borrowed Time

Archive Report ·David Roche ·03 May 2016

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.

#Strategy Archive#Global Equities#Corporate Profits#Market Valuation#Final Demand#Central Bank Spending#Stock Market Performance#Overvaluation#Short/Underweight Position#Equity Q Measure#Market Trends Read More
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Getting Darker

Archive Report ·David Roche ·04 Aug 2011

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.

#Currency (Dollar)#Bonds#Sovereign Debt Crisis#Global Equities#Economy#Strategy Archive#Gold#Finance#Markets Read More
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Asset Allocation A Suckers Rally

Archive Report ·David Roche ·10 Jul 2008

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.

#Equities#Dollar#Strategy Archive#Corporate Bonds#Federal Reserve#Bear Stearns#Global Equities#Bailout#Inflation Read More
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Asset Allocation A Volatile Year

Archive Report ·David Roche ·10 Jan 2008

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.

#Bonds#Economic Recession#Credit Crunch#Global Equities#Equity Volatility#Credit Insurance#Metals#Industrial Metals#Corporate Bonds#Strategy Archive#Equities#Volatility#Oil#Food Read More
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Japan - The long unwinding Yen

Archive Report ·David Roche ·01 Mar 2007

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.

#Monetary Policy#Central Banks#Yen#Strategy Archive#Global Equities#Currency Markets#Interest Rates#United States Read More
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Europe - Plenty Of Firepower

Archive Report ·David Roche ·20 Mar 2006

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.

#Italy#Exports#Financial markets#Equity markets#Consumer Demand#Global Equities#France#Strategy Archive#Investment#Europe#Economy#Germany#US Equities Read More
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