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Capital Commentary, 8/9/2025
In an action-packed week of market activity, “The Numbers” demonstrated nimble portfolio management and sharp stock selections that culminated in a robust return, despite some sectoral wobbles. Here’s a closer look at the high-impact trades that propelled the portfolio forward. Kicking things off, the portfolio went long on shares of the China Largecap iShares ETF.…
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Capital Commentary, 7/26/2025
In a week marked by volatile market movements, The Numbers portfolio showcased its adept navigation through the financial seas by clocking an impressive overall gain of 1.55%. This is especially noteworthy when compared to the S&P 500’s performance, where the index rose by a more modest 1.32%. This outperformance by 0.22% is a testament to…
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Why We Use Ciphers: Proving Our Trades Are Real
At The Numbers, we believe that trust isn’t something you demand—it’s something you prove. In the world of private investing, it’s all too easy to make bold claims after the fact. “We bought before it spiked.” “We sold just in time.” Anyone can say that. But we don’t just say it. We prove it. Galileo…
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Capital Commentary, 7/5/2024
In the fast-paced world of investing, The Numbers have made strategic plays across a host of equities this past week, yielding substantial results worthy of market applause. The portfolio’s standout performer was none other than Oracle Corporation, with a staggering one-week return of 32.26%. Oracle’s upward trajectory could be chalked up to renewed investor confidence…
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Capital Commentary, 5/31/2025
In an eventful week for The Numbers’ portfolio, ten equities were traded that captured the market’s volatility and trending sectors. The bullish stance on technology and financial sectors proved to be strategic, spearheading a commendable overall portfolio return of 2.59%, significantly outperforming the S&P 500’s decline by a robust 2.89%. Leading this charge was the…