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Safe Haven Assets: Doing What They Were Built to Do
A Q3 2026 performance snapshot, 30 June to 25 September 2026 Yesterday's report, Applets , set out why the world is getting riskier. This note is the proof point. Since 30 June, the Quantum Strategy safe haven allocation has done exactly what it was built to do. Ten of its eleven…
The X-Disruptions: A Mid-2026 Scorecard
We called eight "X-Disruptions" back in December 2025, so six months on, we graded our own homework. The verdict: Fed independence, BoJ/Yen stress, and Europe's defense build-out landed with striking precision, while our bearish equity call missed, but only on US/US-AI names, e…
Gold: The Central Banks Aren't Stopping
Central banks bought 41 tonnes of gold in May. Everyone but Russia and Turkey is buying. David Roche explains why sustained official-sector demand and China's steady move away from the dollar reinforce the case for gold support at US$4,000/oz.
Navigator
This week's Navigator takes the plunge: What is causing the Precious Metal and Hard Asset Meltdown? How far will it go? Is the long term story still intact, When to buy again? Middle East will the whole thing turn TACO? Why not? Why every outcome of a war is not be…
Gold, the Gap and the Clotty Sheep!
Gold, The Gap and the Clotty Sheep! Investment Conclusion The Wealth Preservation Portfolio is reducing gold by one fifth from its current weighting in the portfolio of 17% (after price run up). The proceeds are being added to safe haven currencies. These are AUD, SG…
Odd bins
Odd bins The short term critical market issue is the US Supreme Court - not the end of the Shutdown. We look at potential outcomes. and their market consequences. There are a lot of investment themes here that are matched with idea of how to match them with your money…
Central Banks And Goldilocks
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.
Tour De Faiblesse
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.
Russia Crisis — West Flubs, Ukraine Burns
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 Door To Where
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.