ByteTree Venture generally focuses on small- and mid-cap stocks mainly in Europe, but also a few in the US and Canada. In the battles of the small-caps, the US has been catching up, as the racier names in junior tech have done well, especially in recent weeks. There’s a sense that the US liquidity machine is back on full throttle.
Battle of the Small-Caps
I tend to focus more on tangible value situations, where you know you have a valuable asset that is priced at a much lower level than the market currently sees. Since September 2023, the results have been spectacular. In this monthly update, I highlight the important news on the current holdings, of which there are 30 carefully selected ideas.
Action
Sell Diversified Energy (DEC).
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