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Charlie Morris

Charlie Morris

Venture: Gold Exploration

Venture: Gold Exploration

Issue 37; Time to Consider Gold Exploration The smart crowd will tell you that the gold miners are risky businesses and that the royalty companies, which are lenders with the first claim on gold production, are much better businesses. That is true because having the first claim on production is

Quality Thinking

Quality Thinking

Trade in Whisky; With two full weeks passing since the flash crash, we can get a sense of the new market regime. The Yen has bounced slightly, but not by enough. The technical analysts out there will say a 38.2% retracement of the prior fall is essential to demonstrate

Bad Breadth

Bad Breadth

ByteFolio Issue 121; 💡This issue covers Render Network (RNDR), The Open Network (TONCOIN), Arbitrum (ARB), and TRON (TRX). Last week, the title was Dead Cat Bounce, which is how the crypto market has turned out. The Bitcoin chart has recovered some ground, but it remains a limp effort against high

Venture: Portfolio Update

Venture: Portfolio Update

Issue 36; The average Venture stock has returned 17% since inception in September 2023. The best stock is up 103%, the worst is down 38%. In this issue, I provide an update on the laggards, all of which offer great potential at low prices.

Might the Dollar Be Entering a Bear Market?

Might the Dollar Be Entering a Bear Market?

I haven’t mentioned last week’s flash crash or the yen, mainly because ByteTree clients have heard enough. More to the point, they are long Gold and the Yen and therefore had a cushion of sorts in the recent malaise. Yet one key reason that the crash came to

The Quiet Gold Boom

The Quiet Gold Boom

Atlas Pulse Gold Report Issue 96; Various macro experts doubt the gold trend because “positioning is too high”. I just don’t see it… While investors have largely missed this gargantuan gold rally, the central banks have bagged it. Highlights Technicals Resounding All-time High Positioning The COT Longs Lag the

Bashing Cyclicals

Bashing Cyclicals

Soda is doing well, and Whisky, less so. That reflects the asset mix, whereby Soda focused on quality, whereas Whisky has remained more cyclical. Last week, the US economy appeared to be slowing down with weak employment data, and the market reaction seemed to be fairly extreme. The VIX Index,