Venture: US Financial Software
The global market rotation has been strong since May, particularly in the USA. Now, the market leaders are struggling while the weakest trends are bouncing back.
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Checking in on the Funds
In recent weeks, markets have undergone a major rotation. The AI trade has been the talk of the town, but
BOLD
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BOLD in July - Back in Front of Equities
ByteTree BOLD Index Monthly Rebalancing Report; Following rebalancing on 31st July 2026, the new target weights for the BOLD Index
Venture: USA Software
The idea was that software would be disrupted by AI. We believe that view was overdone, and now the market agrees.
Resilience Is Bullish
Bitcoin has held up in a tough macro environment with high real rates and a rising dollar. Resilience is bullish.
The Boring Stocks Are Back
My favourite momentum chart has seen its “jaws” close. That means the past winners have fallen, while the past losers have rallied.