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Strategy

  • Conflict, Defence, US dollar, Political risk, Debt, Geopolitics, China, USA,
    March 18, 2026

    What Matters? Energy Security and Defence

    The last two weeks have been fascinating. Iran increasingly looks a strategic blunder by Trump in the wider global hegemonic struggle between the USA and China. It increases the likelihood of instability, trade and economic disruption and the threat of kinetic conflict. Boy Scout time: Be Prepared.

    read more
  • Financial Assets, AI, Big Tech, Markets, Market Crash,
    November 25, 2025

    Markets dancing hard ahead of the hangover

    Markets drunk on expectations and hype will believe what they want to believe – but as bubbles pop and truths are exposed, then sentiment can shift suddenly. Yesterday’s market darlings become today’s scams. Who knew? Relax. The sun will come up tomorrow. Enjoy the show.

    read more
  • Cryptocurrencies, Bitcoin, Government Policy, Regulation, Tech,
    June 12, 2025

    StableCoins? Please Explain…

    StableCoins? I am told they are revolutionising finance. Really? Stablecoins and other tokens will replace money, stock, shares and everything else… apparently. But can someone explain, simply, in plain English, how, what, and why they are better than what already exists?

    read more

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This publication is protected by US, UK and International Copyright laws. All rights reserved. No License is granted except for the subscriber’s personal use. Rights will be pursued.

The Morning Porridge is not investment advice. It is market commentary based on discussions and information gathered from multiple sources believed to be reliable. No guarantee is given for its accuracy or completeness. It is not an offer to buy, sell or solicit investments or securities. The author may have a position in companies or institutions discussed in this commentary.

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