Reports Library

Navigator: Applets

David Roche ·27 Sep 2026

Investment Conclusion For 15 years macro events mattered less to economies and to you. The forecasting of macro events got better. But the outcomes were less telling economically & financially. There is now evidence this is reversing. Here’s why! Some very potent events with big …

Quantum Strategy Monthly Brief - August 2025

Quantum Strategy ·George M Ferraz ·16 Sep 2025

US "Exceptionalism" and the USD - the drivers.

Update ·David Roche ·06 Feb 2025

How US "Exceptionalism", and the bull market in the US$ and US equities are linked. Since just before the invasion of Ukraine in 2022, foreigners' holdings of US financial assets has risen from US$ 20 trn. to US$ 30 trn. Of this increase 10% was down to increased holding by …

Autumn Sonata

Archive Report ·David Roche ·02 Aug 2024

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.

Central Bank Update

Archive Report ·David Roche ·02 May 2024

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 Economics Of The Grayzone

Archive Report ·David Roche ·17 Nov 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.

The Gray Zone - Mapping Events

Archive Report ·David Roche ·01 Jun 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.

Central Banks And Goldilocks

Archive Report ·David Roche ·02 Feb 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.

China - The Predictable Fate Of The Yuan Pegasus

Archive Report ·David Roche ·25 Apr 2022

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 - Putin's Modest Proposal

Archive Report ·David Roche ·09 Jan 2022

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.