Understanding What Drives BOLDBlending Bitcoin and Gold on a risk-weighted basis leads to a more favourable outcome than Bitcoin or Gold alone.1d ago1d ago
My Journey in Finance: The Momentum CrashThis is a fabulous time to buy the past losers, as The Multi-Asset Investor clients have experienced several times.3d ago3d ago
My Journey in Finance: Riding the EscalatorsWith a trend-following strategy, momentum investors end up owning valuable stocks. But for the few that made it to the top, hundreds failed.Oct 27Oct 27
Glitter or GLTERThe World Gold Council (WGC) has tackled gold’s long-term “expected return” (GLTER), a forecasting method for the returns of an asset…Oct 21Oct 21
My Journey in Finance: How to Build a Momentum FundLast week, I kicked off this new series by introducing why momentum works. Please have a look at Why Momentum Works before you carry on.Oct 20Oct 20
My Journey in Finance: Why Momentum WorksIn this new series of articles, My Journey in Finance, I wanted to explain why the ByteTree investment process is what it is. It is built…Oct 13Oct 13
ByteTree Q3 2024 Quarterly Performance ReviewIn this quarterly update, I shall review the Soda and Whisky Portfolios alongside Venture, our deep-value research service.Oct 6Oct 6
Natural Diversification and +64% in 12 MonthsOver the past year, Bitcoin’s performance has returned +133.9%, in contrast to Gold with +41.7%. BOLD has returned +64.3%.Oct 1Oct 1
Europe’s Momentum CrashUntil this week, I had little idea that the European momentum effect was inversely correlated with Chinese equities.Sep 27Sep 27
Bitcoin Blooms in the AutumnAfter a hot and dry blockchain summer, autumn is here. This is historically the season when Bitcoin blooms, with the highest average…Sep 26Sep 26