ByteTree
@ByteTree
Actionable, high-quality, and contemporary investment research for private investors
We Cover: Multi Asset, Value, Quality, Momentum, and Digital Assets.
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US 30-year #bond# yields just hit 5.3% (📈👇) — a level not seen since 2004.
Meanwhile, 30-year inflation expectations are still pricing in just 2.2%, despite actual inflation averaging 4.1% since 2020. Something doesn't add up.
#Gold# might be telling the story that TIPS aren't.
In this week's Multi-Asset Investor, @AtlasPulse ask: has gold become the risk-free rate? Article link in first reply 👇
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The Magnificent 7 are up just 4% this year. Small caps? 23.6%.
The World Index just hit a new all-time high — and it's not the usual suspects driving it. We call it "Spreading the Love".
📈Meanwhile, #EmergingMarkets# are slumping (ex-Korea/Japan tech), and #Utilities# keep sliding — possibly on doubts about AI's electricity appetite. Global growth scare, or noise?
This week's Global Trends update is free to read as always - link in reply👇
$NVDA $AAPL $GOOGL $MSFT $AMZN
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One of our earliest notes in ByteTree Quality.
It is one that we have removed the paywall from, so anyone can read it.
$NESN
The last month marked a significant milestone as we added our 25th and final stock to the Quality portfolio.
Having published 175,000 words of research on these companies and written many more on companies that didn’t make the cut, we are proud of the result.
Company selection was paramount, combined with timely entry points. All of our companies have undergone a correction, in some cases major corrections, making these attractive times to buy.
We balanced geographic and industry exposure, resulting in a diversified portfolio of high-quality companies acquired at low valuations.
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