ByteTree

The BOLD strategy provides optimal risk-adjusted exposure to #Bitcoin and #Gold as a hedge against monetary inflation. Learn more about BOLD on our website: bold.report

Bitcoin has been the best performing major asset, oil excepted, since the invasion of Iran began. When will institutional investors finally take note of this outcast asset with $50 billion in daily liquidity? $BTC #IranWar‌ bytetree.com/research/2026/…

Breadth in #globalequities is now deteriorating for the second week in a row. Fewer stocks are rising in local currency terms, while new #downtrends are developing. Read our latest update of the Global Trends Investor 👇globaltrends.bytetree.com/global-equity-…

This week, 20 million #Bitcoins have been mined, one million to go. Where did the time go? bytetree.com/research/2026/…

The main issue facing markets is how long the #StraitofHormuz will remain shut and how quickly normal oil production will resume. There is also the risk that this #IranConflict drags on. In that scenario, #equitymarkets feel mispriced. bytetree.com/research/2026/…

This week’s trend report in global equities highlights that: ⚡ Energy surges as the conflict in Iran escalates, and the dollar strengthens. 💻 Technology is well insulated, boosting US equities. 📉 Problems in private markets deepen. Learn about this and more in today’s update, available to read for free: globaltrends.bytetree.com/volatility-sur…

In this discussion with Ben from @Monetary_Metals, ByteTree founder @AtlasPulse talks about market cycles, asset volatility, central bank behavior, and why gold continues to reassert itself as a monetary asset during periods of structural stress. Watch: youtu.be/zcj2IAY6tXk

Bitcoin breaks above $70k. Very timely after BOLD rebalance last Friday. Latest BTC weight 42.1%. No typo. Slide deck below.

The deviation between #Bitcoin and #Gold has never been wider. In 2026, the Gold price is the most extended from the trend since 1979, while Bitcoin is deeply oversold. The @21shares Bitcoin Gold ETP (BOLD) invests in Bitcoin and Gold. BOLD combines the world’s two most liquid alternative assets on a risk-adjusted basis. Due to their naturally low correlation, the diversification benefits of holding both assets have been unusually high. Bitcoin prefers risk-on market conditions, while Gold prefers risk-off. The target weights last month were 36.9% and 63.1% (Bitcoin to Gold). Price changes over the month led to the last day’s weights at 31.7% Bitcoin and 68.3% Gold. This means the latest rebalancing has added 10.4% to Bitcoin and reduced from Gold to meet the new target weights. Read the latest BOLD rebalancing report: bytetree.com/research/2026/…

The missile strikes on Iran have stirred markets with large moves in #NaturalGas, #oil, and #PreciousMetals. The dollar is also up. There is no new stock recommendation today, as events have taken over. However, we have updates on four Venture stocks 👇bytetree.com/research/2026/…

How the mighty have fallen. $NVDA has not generated any alpha since late 2024; it has merely tracking the market. Recent results were far ahead of expectations, and yet, the stock’s brief rise was short-lived. NVIDIA is facing rising competition from $GOOG and others, leading to concerns that its monopoly position may not last. Its EV-to-Sales has fallen from 45x to 20x, ROIC has been declining for five consecutive quarters, and the stock is 15% below its peak. Meanwhile, the World Index remains resilient, as most stocks are rising. This and more were highlighted in today’s Global Trends Investor (GTI) update - learn more + subscribe for free: globaltrends.bytetree.com/nvidia-weakens/

Crypto in 2026? 🪙 Join our Lunch & Learn with 21Shares & ByteTree, 4 March, 12–1pm at the Digital Jersey Hub. Hear Alex Pollak, Adrian Fritz and Charlie Morris on the 2026 outlook, portfolio impact and the Bitcoin + gold approach. 🎟️ Free to attend 👉 eu1.hubs.ly/H0rTlP90

Bitcoin price is close to its 200-week moving average.

The energy sector perked up earlier this year alongside chemicals. This is a cyclical industrial recovery, and today’s EM company is well placed to benefit. What’s more, it trades on a rock-bottom valuation. Read the investment case: bytetree.com/research/2026/…

Read the full update on our website - it's free! globaltrends.bytetree.com/world-uptrend-…

World Index uptrend vs the US Confirmed ✅ As highlighted by our #globaltrends model, the divergence between the USA and EAFE (Europe, Australasia, and the Far East) has turned. The ByteTrend weekly score on the spread is a 5 for the first time since 2009! 🔗👇

On November 10, our proprietary momentum dataset (ByteTree Global Trends) flagged the first leg of this new trend. In our weekly note at @ByteTree, titled "The Great Rotation Begins", we wrote: "A major market rotation is underway, with energy and REITs starting to improve. That comes at a time when the leadership shows signs of exhaustion. It’s hard to say what the impact on the World Index will be, but change is coming." globaltrends.bytetree.com/the-great-rota…

The #Chemicals sector has been weak for several years, but it is now rallying alongside the global recovery in cyclical stocks. We researched the opportunities and have found another gem. Read our latest update by @AtlasPulse and @WinderKit 👇bytetree.com/research/2026/…

This week, we held a must-watch conversation with none other than Chris Wood, the Global Head of Equity Strategy @Jefferies. Chris and Charlie discussed asset allocation, #TechStocks, quantum computing, #Bitcoin, #Gold, and, of course, $BOLD. youtu.be/CmR_LRZDPCQ

#Bitcoin’s @BytetrendCrypto Score remains zero, i.e. bearish, after a severe fall in recent days. This move has been linked to the broader malaise in tech stocks, which makes sense, given the strong historical correlation. Read our latest update: bytetree.com/research/2026/…

Listed #privateequity companies have come under pressure. The sector touts a good story and forecasts a strong IPO market in 2026, yet the businesses behind them, which hold large stakes in private companies, are not yet celebrating. The top private equity companies may have seen their best days this cycle. Learn more: bytetree.com/research/2026/…