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US Derivatives: Small Tail to Wag Big Dog
INVESTMENT CONCLUSION The bottom line of all the bottom lines is higher inflation, interest rate stress in AI and private credit, and central banks forced to tighten. US energy prices go up, not down. Global refined product supply falls, agriculture takes another supply side hit,…
Middle East Energy Update (WhatsApp sent to clients)
Despite mounting claims that clandestine operations are freeing tankers from the Gulf, QS hard data tells a different story: a steady 2.0mn bpd via the Strait of Hormuz, a 12–13mn bpd daily supply shortfall with no change, and a China driving paper price suppression through stra…
Iran – the Beginning of the End!
Iran – the Beginning of the End! It may take time. But all roads lead to the same outcome. Some are smooth. Others are bloody. But the Iranian regime is doomed. Compared to Venezuela re-integrating Iran into the comity of civilised nations will be a cinch. Econo…
Absolutism Is A Bad Thing
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.
Mirrored Mistakes
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.
Oil To Boil
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.
The Broken Plate 2 - The Fragments
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.
Fighting The Wrong Fight
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.
Canada - Northern Exposure - Often Leads To Frostbite
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.