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Charlie Morris

Charlie Morris

How Undervalued Are UK Small-Caps?

How Undervalued Are UK Small-Caps?

The leading global value managers are highly focused on UK small-caps because they have been left behind. As a result, we have seen an abnormally high-level of takeover activity as foreign investors and private equity funds snap up once-in-a-lifetime bargains. The UK economy is far from strong but it’s

Venture: UK Pharmaceuticals

Venture: UK Pharmaceuticals

Issue 32; Clean Up with UK Small Caps The leading global value managers are currently highly focused on UK small-caps because they have been left behind. As a result, we have seen an abnormally high level of takeover activity as foreign investors snap up once-in-a-lifetime bargains. The UK economy is

Bitcoin Loves Hot Money

Bitcoin Loves Hot Money

ATOMIC 98; In both 2014 and 2018/9, we saw rates and inflation turn down, coinciding with a period of Bitcoin weakness. When the reading went negative in March 2020, Bitcoin crashed, just as it did in November 2014. The 2020 bull market followed rates and inflation higher until early

Time for a Hedge Fund

Time for a Hedge Fund

Trade in Soda; Hedge funds were all the rage in the late 1990s, as skilled investors, and even more unskilled, came up with a strategy and raised capital in the hope of joining the rich list. While some made it, most failed. There were several tests, the first being the

Crypto Market Downturn

Crypto Market Downturn

ByteFolio Issue 113; 💡This issue covers Near (NEAR), Arweave (AR), Pendle (PENDLE), and Kaspa (KAS). As predicted, the crypto market is softening, with Bitcoin down to $62k. There is support at $60,000, and a strong 200-day moving average, so I would be confident that the downside is limited. Bitcoin

Bonds, Deficits, and Weird Shit

Bonds, Deficits, and Weird Shit

We have seen lower inflation, which has led to expectations for lower interest rates. There has already been a cut in Europe and Canada, yet there’s a problem, and given there are elections all around us, you have probably spotted it. No one who is planning to lead our

Weird Shit Investment Conference

Weird Shit Investment Conference

Issue 31; My Take on the Best Ideas I recently attended the “Weird Shit Investment Conference” hosted by pro investor Swen Lorenz. The conference was so named because someone suggested he hosted a conference focused on all the “weird shit” investment ideas they liked to discuss in his circles. That