Blue Horseshoe Loves Anacott Steel
A Steel.
Charlie Morris
The Great Reflation
Trades in Soda;
This year, we have discussed gold, silver, gold miners, oil, and agriculture, and boosted exposure to commodities. With the reflation trade reawakening, it is little wonder the portfolios have picked up strongly. But there is one area where we could add exposure, and that is industrial commodities.
Halving Expectations
ByteFolio Issue 102;
Bitcoin’s halving is just under 12 days away. It will take place on Saturday, 20 April, at 08:45 GMT. On the one hand, it is hugely exciting, but on the other, it’s not. That’s because all you see is one number in the
The Multi-Asset Investor Performance Review
With another quarter behind us, it is a good time to show the results for the Whisky and Soda Portfolios that are published weekly in The Multi-Asset Investor letter. I have been running these for 8 years, having previously managed money at HSBC for 17 years beforehand. More than anything,
Strong Balance Sheets
Issue 22: Venture Portfolio Update;
Having not updated you since Jupiter (JUP), I felt it was time. There are plenty of new ideas in the pipeline, i.e. dirt-cheap stocks, but the market has rallied, and it’s not (yet) their time. Who knows what will change next week? The
Feeding the Commodity Rally
Trades in Whisky;
The portfolios are feeling the pull from strength in precious metals and energy, which is good news and not before time. Commodity prices collapsed in the early stages of the pandemic, only to surge later on. After adjusting for inflation, commodities are at the same level as
All-Time Highs
ByteTree BOLD Index Monthly Rebalancing Report;
Following rebalancing on 31st March 2024, the new target weights for the BOLD Index are 24.3% Bitcoin and 75.7% Gold.
The Vinter ByteTree BOLD1 Index (BOLD) invests in Bitcoin and Gold. BOLD combines the world’s two most liquid alternative assets on
