Sign in Subscribe

Charlie Morris

Charlie Morris

Another Momentum Crash Is Coming

Another Momentum Crash Is Coming

This feels like one of those moments when the stockmarket is about to soar. I don’t mean the index necessarily, but the cheap stuff that is all around us. When I look at popular large caps, I find them terrifying and struggle to see why anyone would own them.

ByteTree BOLD Index

ByteTree BOLD Index

Monthly Rebalancing Report; The BOLD Index has recently made an all-time high. Following rebalancing on 30th November 2023, the new weights for the BOLD Index are 25.3% Bitcoin and 74.7% Gold. The Vinter ByteTree BOLD1 Index (BOLD) invests in Bitcoin and Gold. BOLD combines the world’s two

Venture: Mid-Cap Bank

Venture: Mid-Cap Bank

Issue 12; A cheap British bank.

Munger’s Silver Trade

Munger’s Silver Trade

Atlas Pulse Gold Report, Issue 88; Berkshire sold their silver hoard at a modest profit and later regretted the trade, probably because it went against their ideology to “never bet against America” and their establishment credentials. The critics would say they were happy to punt silver when Berkshire Hathaway was

Venture: Mid-Cap Engineering

Venture: Mid-Cap Engineering

Issue 11; An undervalued good company.

Healthcare and Discounted Private Equity

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

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