• Capital Commentary: 10-24-2026

    The Numbers traded four ETFs over the past week, finishing down 1.27% overall and trailing the S&P 500 by 0.42 percentage points. The benchmark fell 0.85% during the period. Despite two winning positions, losses in growth-focused and gold-mining ETFs weighed on the portfolio. Long positions in the VanEck Semiconductor ETF and the S&P 500 Energy…

  • Capital Commentary: 10-17-2026

    The Numbers made one trade over the past week, taking a long position in the VanEck Semiconductor ETF. The position lost 8.41%, weighing on the portfolio’s results. Semiconductor stocks can be especially sensitive to shifts in risk appetite and expectations for technology-sector growth, which may have contributed to the decline. Overall, the portfolio returned **-0.63%**.…

  • Capital Commentary: 10-10-2026

    In an impressive week of trading, The Numbers has demonstrated keen insight and strategic acumen with its portfolio choices over the past week. The performance was marked by significant strides in emerging markets and technology sectors which have shown impressive performance across the board. The standout performer in the portfolio was the Brazil Ishares MSCI…

  • Capital Commentary: 09-26-2026

    In a challenging week for The Numbers’ portfolio, all three equity trades recorded losses. The overall performance showcased a lackluster total loss of 1.61%, trailing 1.34% behind the S&P 500, which dipped slightly by 0.28% during the same period. As market volatility continues, the selections reflected both sectoral challenges and broader market sentiments, which in…

  • Capital Commentary: 09-19-2026

    In an action-packed week marked by volatility, The Numbers navigated a turbulent market with a mixed bag of results across its five equity trades. The standout performer was the S&P 500 Energy Sector SPDR ETF, which generated an impressive return of 3.32%. This gain likely reflects the sector’s robust performance amidst the backdrop of strong…

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