Odd Bins – Cutting long HK Equities – TICS Contradict – Shipping’s Pseudo Boom. Investment Conclusion Hong Kong equities are being cut back. The Hang Seng has performed. It’s a proxy for China where things are getting economically tougher. And excess liquidity, judged... Read More

The European Cavalry Charge to DC! Investment Conclusion What’s set happening in Washington on August 18 can have consequences for markets. Zelensky plus the four PMs of Italy, UK, Germany and France, the President of the EU Commission and the President of Finland will ... Read More

This is a WhatsApp Service of Quantum Strategy (QS). It allows you to receive new updates that matter to markets. It also delivers our reports directly to your phone. If you want have this service please send us your WhatsApp number. We shall then send you a message to verif... Read More

Summit – The Good Story within the Bad Investment Conclusion Markets will ignore the Summit results as investor redlines of financial damage have not been breached. These red lines were: (1) Trump losing patience with Putin and coming down hard on Russia wit... Read More

The Trump – Putin Summit & Other Matters . Investment Conclusion The risk of major market fallout from the Trump-Putin summit is about 25%. The assets to own would be Gold and the Yen. Meanwhile the shipping news points to continued slowdown on the ... Read More

The Mind of Miran The Context. Stephen Miran’s appointment to the Fed is a small but significant step in what is increasingly becoming the creation of an alternative US monetary financial system based on Stable Coin Dominance, Crypto Financing and Monetisation of in... Read More

Update Japan - US tariffs. This is an update of the state of play on Japanese US Tairffs which i sent to you two days ago (J apan - wosening news on execution of US trade deal) Japan's Chief Negotiator, Ryosei Akazawa, has returned to Japan. There is no joint ... Read More

US - Japan Trade Deal - wosening news on execution, Tokyo believed it had negotiated a promise that Japan and the EU would get the same 15% maximum tariff on virtually all items in Trump’s country-wide “reciprocal tariffs.” Tariffs below 15% would be raised to 15%. Tarif... Read More

Odd Bins 08.04.2025 - Some significant shifts in portfolio positions Investment Conclusion The long Yen Vs US$ position is being reinstated. The long/overweight German equity positions is being sold. Risk factors for global equities are rising, not falling e... Read More

Odd Bins - some portfolio chnages of consequence! Investment Conclusion. The long Yen Vs US$ position is being reinstated. The long/overweight German equity positions is being sold. Risk factors for equities global equities are rising, not falling even if the threat of a re... Read More