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Capital Commentary: 11-15-2025
In a week filled with volatility, The Numbers’ portfolio took a strategic approach by diving into precious metals and tech sectors, navigating the market’s ebbs and flows with varying degrees of success. Let’s delve into the highlights that defined the week’s performance. Starting on a shiny note, the portfolio’s decision to go long on the…
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Capital Commentary: 11-08-2025
In a whirlwind week of market activity, The Numbers’ portfolio delivered a performance as varied as the sectors it touched. Over the last one week, the portfolio navigated through four trades with nuanced results. Let’s dive into the highlights of this week’s financial dance. Our shining star in this roster was the Brazil iShares MSCI…
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Capital Commentary: 11-01-2025
In an eventful week for The Numbers’ portfolio, five equities took center stage as the fund skillfully navigated the ebb and flow of market sentiment, albeit with mixed results. The Russell 2000 iShares ETF emerged as a beacon of stability, delivering a modest yet satisfying return of 1.34%. This increase can be attributed to an…
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Capital Commentary: 10-25-2025
In the bustling world of market dynamics, The Numbers portfolio navigated a whirlwind of activity in the past week, taking strategic positions across a range of ETFs. Here’s a closer look at the hits and misses from their recent trades, alongside a speculative glance into what might have driven these movements. First up, their investment…
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Capital Commentary: 10-18-2025
The Numbers’ portfolio showcased a week of mixed fortunes, with trades poised both in favor of shimmering gains and wavering losses. Let’s delve into the specifics that shaped this performance. A standout success story emerged from The Numbers’ investment strategy in commodities. Opting for a long position on the Silver Trust iShares ETF proved to…
