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Charlie Morris

Charlie Morris

The GBTC Lobster Pot vs the MSTR Leap of Faith

The GBTC Lobster Pot vs the MSTR Leap of Faith

According to ByteTree data, 838,116 BTC are held by funds and ETFs, which is 4.4% of the total bitcoins mined to date. That had been growing into mid-2021 but has subsequently slowed. Remarkably, 77% of all bitcoin held in funds (633,394 BTC) are held in the Grayscale

Rally as Momentum, Oil, Inflation and Bonds All Come Together

Rally as Momentum, Oil, Inflation and Bonds All Come Together

Trades in the Whisky Portfolio Put simply, it feels a bit like 2001 when the unwind of the technology bubble was devastating, but the value stocks were fine. I am avoiding the landmines and pursuing value. Some stocks may not work out, but by diversifying, we should ensure a more

Defending the Gold Premium

Defending the Gold Premium

Atlas Pulse Gold Report; Issue 77 When you look around the world for a big, liquid, globally accepted safe haven, there is only one, and that is gold, which continues to reassert its status as the asset of last resort. Pre-1970, in the days of the gold standard, gold formally

The Everything Bear Might Be Over

The Everything Bear Might Be Over

Trade in the Whisky Portfolio The much-anticipated CPI data on Thursday came in below expectations, and the market took it well. The message was that the end of rate hikes is within sight, and the stockmarket saw the third-largest momentum crash on record. This, very likely, signals a sustained about-turn

ByteFolio Update 33

ByteFolio Update 33

ByteTree's Crypto Leaders ByteFolio brings together ATOMIC, ByteTrend and Token Takeaway to create ByteTree’s model portfolio, known as ByteFolio. This is a selection of crypto tokens, which are weighted according to their risk/reward characteristics. ByteFolio has a modest turnover and will not suit traders. It will

Increasing Equity Exposure

Increasing Equity Exposure

The softer inflation data released in the USA yesterday led to a sharp rally, which was further propelled overnight by China easing Covid restrictions. As I wrote earlier this week, the end of rate hikes is within sight, and the pace will slow. This seems ever more likely, and following

The Smart Money Switches from Tech to Biotech

The Smart Money Switches from Tech to Biotech

Trade in the Whisky Portfolio There is good news in the everything bubble. The unwind of market excesses is now well underway, and in certain areas of the market, evidence grows that the worst may be behind us. Last week, I looked at UK commercial property with the idea that