In a turbulent week for the markets, The Numbers navigated through a series of mixed performances across its portfolio of 12 equities. The overall portfolio experienced a slight loss, underperforming the S&P 500 by 0.19%, posting a total gain/loss of 0.32%. Leading the pack with commendable positive returns was UnitedHealth Group. Our long position in…

In a volatile week of trading, The Numbers portfolio ventured across multiple sectors, yielding mixed results with a net return of -1.68%. This performance, however, edged out the broader market, surpassing the S&P 500, which recorded a dip of 2.07%, by 0.38%. A standout performer was Intel Corporation, whose shares we held long, leading to…

In an impressive performance over the past week, The Numbers’ carefully chosen suite of equity positions has reflected both astute market reading and strategic foresight. A closer look at individual trades provides insight into their stellar performance. Beginning with Texas Instruments, a leading light in the semiconductor industry, The Numbers’ decision to go long paid…

In what proved to be a week of stark contrasts, The Numbers’ portfolio weathered both peaks and valleys, resulting in a narrow overall loss of just 0.06%. This performance lagged slightly behind the S&P 500, which eked out a modest gain of 0.34% during the same period. Of the seven equities traded, just one turning…

In the constantly evolving world of equities, the past week could only be described as a rollercoaster ride for The Numbers’ portfolio. The week offered a mixed bag of results as we navigated the ebbs and flows of market sentiment across a wide span of sectors and geographies. Emerging from the week on a positive…