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Charlie Morris

Charlie Morris

JD.COM (JD) – Take Profits

JD.COM (JD) – Take Profits

I covered JD in May. It had been a high-growth company that had sunk to a low valuation, with a strong balance sheet and strong cash flow. The situation required a little patience, but the recent stimulus package in China unleashed a strong rally. JD.COM The stimulus packages seem

No Time to Be a Doubter

No Time to Be a Doubter

ByteFolio Issue 129; 💡This issue covers Raydium (RAY), Ethena, Uniswap (UNI), and GateChain (GT). One of Bitcoin’s great rational bulls, Fred Krueger, aka @dotkrueger on X.com, posted a chart showing the current lack of interest in Bitcoin. It turns out to be 16% of the level seen in

My Journey in Finance: Why Momentum Works

My Journey in Finance: Why Momentum Works

In this new series of articles, My Journey in Finance, I wanted to explain why the ByteTree investment process is what it is. It is built on personal experience, having begun my investment journey as an amateur in 1992 and professionally since 1998. In that time, I have come across

Venture: The Short Squeeze in Palladium

Venture: The Short Squeeze in Palladium

Issue 45; The bull market in precious metals continues. In recent weeks, gold has shrugged off both rising bond yields and a recovery in the dollar. This is a change of behaviour from the years past, as investors come to realise they are underweight in a sector they need to

Venture: Portfolio Update

Venture: Portfolio Update

Issue 44; After much consideration, there will be a new development in Venture whereby holdings will either be reassessed or exited after a year. Great opportunities that need more time will have it, but for situations that have stagnated, it will be time to move on. This will help keep

Chinese Stimulus

Chinese Stimulus

Two weeks ago, the People’s Bank of China launched a stimulus package to boost the economy in order to counter the slowdown associated with the property sector, weak consumption, and excessive debt. They cut interest rates, reduced the reserve requirements for the banks, and lowered borrowing costs for $5.

Bitcoin Makes a Higher Low

Bitcoin Makes a Higher Low

ByteFolio Issue 128; 💡This issue covers Arweave (AR), BNB (BNB), Tokenization, and Reserve Protocol (RSR). There was great expectation this month, but it started with a crack. The good news is that the price made a higher high at the end of September, and as of last week, it made