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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…
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Capital Commentary, 5/17/2025
In a bustling week of market activity, The Numbers portfolio demonstrated a keen sense for navigating the complex world of equities, yielding a commendable overall gain of 2.24%. This placed it slightly ahead of the S&P 500, which climbed 1.92% during the same period, and marked The Numbers’ performance as 0.32% superior to the benchmark.…
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Capital Commentary, 05/10/2025
Over the past week, The Numbers executed trading strategies involving 26 equities, demonstrating both adept insight and a few missteps. While the overall gain was 2.22%, the portfolio lagged behind the S&P 500 by 0.67%. The performance provides an intriguing snapshot of the diverse forces at play in the market. Our long position in Wells…
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Capital Commentary, 5/3/2025
Over the past week, The Numbers executed trading strategies involving 26 equities, demonstrating both adept insight and a few missteps. While the overall gain was 2.22%, the portfolio lagged behind the S&P 500 by 0.67%. The performance provides an intriguing snapshot of the diverse forces at play in the market. Our long position in Wells…
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Capital Commentary, 4/19/2025
In the past week, The Numbers had a stellar performance, deftly navigating a turbulent market and making astute investment decisions in the gold sector while strategically shorting corporate bonds amidst a downturn. Let’s delve deeper into why these trades might have been favorable plays for investors. Initiating a long position in the Gold SPDR ETF…