Venture: Gold Mining
Issue 66;
With gold making a new all-time high, we have reviewed the gold mining sector and now present another opportunity for a company that is beating the sector, with a rerating to look forward to.
Latest
Venture: Portfolio Update
Issue 65;
Trump has stepped back from the worst of the tariffs, and the market has rallied. Yet, huge damage has been left behind. UK large-caps (black) have held up well, but small- and mid-caps have fared worse. Yet, the dollar is down, and the Nasdaq futures, which rallied last
Venture: European Internet
Issue 64;
Given recent events, we have been looking for opportunities in markets which are both insulated from tariffs and offer a good opportunity.
Flash Note: Reducing Exposure in the Energy Sector
In light of the continued weakness in the oil price, now below $60 per barrel, I believe we should further reduce exposure to the energy sector.
Capital Preservation During Times of Stress
Trade in Whisky;
Yesterday, the VIX spiked higher and reached 60 at the US opening. That is a very high number that has never lasted for very long. It reflects higher future volatility in the stockmarket, derived from inflated option prices, which reflects extreme market uncertainty. The modest dip to
Market Meltdown
💡This issue covers TRON (TRX), BNB Chain (BNB), and Solana (SOL).
ByteFolio Issue 153;
In the early days of Trump’s term, crypto was all the rage, but now the discussion has moved on to tariffs. Global financial markets are in meltdown, and while Bitcoin has held up well, it
Flash Note: Risk Reduction
Trades in Soda and Whisky;
Following yesterday’s note, China has retaliated with 34% retaliatory tariffs, and this is now escalating into a global trade war. The Liberation Day tariffs are disastrous for the stockmarket and the economy. I would expect Trump to act and bring some good news, but
