Latest

Venture: Mid-Cap Engineering

Issue 11; An undervalued good company.

Healthcare and Discounted Private Equity

Trades in Soda and Whisky; Last week, I touched on contrarian quality. To remind you, Quality stocks have resilient earnings and cash flow, in contrast to cyclical stocks (commodities and industry) that do not. We have no idea what an oil company’s profits will look like in the future,

Diversification in Crypto

Our breadth charts confirm it is alt season. 71% of tokens are on non-0-star ByteTrend scores in BTC and 95% in USD, meaning most tokens are in uptrends, and only a few are dying compared to BTC. Better still, the breadth in Bitcoin is rising, with over half of the

Gold, Silver, Miners, or BOLD?

Gold is on the verge of an all-time high, and it’s about time too. Robin Griffiths, who writes the AAA Report for ByteTree, which will be published on Wednesday, reminded me last week that there are tops, double tops and triple tops, but you never see quadruple tops because

Contrarian Quality

Last week, I highlighted the Quality comeback. The downward pressure on interest rate sensitive investments would ease, and opportunities would arise. In recent issues, I have added low-priced equity exposure via investment trusts and investment companies in Soda, and low-priced quality companies in Whisky. The regime shift in the Money

Argentinian Victory for Bitcoin as El Peluca Wins

💡This issue covers Bitcoin (BTC), Thorchain (RUNE), Binance (BNB), Cosmos (ATOM), and Avalanche (AVAX). In Argentina, with 56% of the vote, the nation chose the “radical*” libertarian economist and TV presenter Javier Milei to be their new president. I heard that his support has come from the young, who have

Regime Change

On Tuesday, the US reported inflation at 3.2%, down from 3.7% last month. Then, on Wednesday, the UK reported 4.6%, down from 6.7%. The markets were ecstatic because it increased the chances that interest rates have peaked. Rates cuts are now priced in for next year.

Venture: Small Cap Industrial

Issue 10; A dirt cheap cyclical stock.

Liquity: Decentralised Borrowing Made Easy

Token Takeaway: LQTY; Liquity is a fully decentralised Ethereum-based borrowing protocol that allows users to borrow crypto using collateral. All debt created on Liquity is backed by ETH and has no expiration or interest. This Token Takeaway examines the fundamentals of Liquity and the value proposition of its native token,

Venture: Mid Cap Venture Capital

Issue 9; Significantly undervalued VC Portfolio.

It’s Raining Bitcoin ETFs

ATOMIC 91; Over the past month, Bitcoin has surprised us all, doubling down on the idea that it is a safe haven. If you have doubts about that, then don’t shoot the messenger, for those are the words of Blackrock’s CEO, Larry Fink. Back in March, when the

Equities

Flash Note; The market reaction in both the UK and US to the lower inflation data is notable, and I believe we should increase equity exposure. As always in a flash note, I will give more information next Tuesday.

Focus on Quality

Trades in Whisky and Soda; With financial markets stabilizing, I am adding two new investments to the portfolios. It is important to note that the bond market seems less stressed now that the rates have likely peaked, and it is right to boost exposure in areas offering good value. The

BCA Strengthens

💡This issue covers ByteTrend (BCA), Polygon (MATIC), Solana (SOL), Exchange-Traded Funds (ETFs), Ethereum (ETH), Tokenised US Treasuries, and UK Regulation. The ByteTree Crypto Average (BCA) now scores 4 stars. The only missing piece is for the 280-day moving average to turn up, which should happen soon. It is the equal-weight