• 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…

  • 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…

  • Capital Commentary, 4/5/2025

    The Numbers navigated through a turbulent financial week, trading 39 equities with a keen eye on global and sector-specific shifts. The portfolio outperformed the S&P 500, which dipped by 9.67%, by managing a smaller decline of 3.78%. A closer look into the trades reveals both strategic successes and some bumps along the way. Top performers…

  • Capital Commentary, 3/29/2025

    Turning the spotlight on the recent performance by The Numbers, it’s clear that even within a volatile week, some strategic long positions proved fruitful. Leading the charge was Tesla, surging by an impressive 9.40%. The electric vehicle titan’s strong performance could be attributed to bullish sentiment surrounding its innovative strides in the automotive sector. Advanced…

  • Capital Commentary, 3/22/2025

    In an impressive pivot from prior weeks, The Numbers demonstrates a strategically diverse approach in its portfolio management, with a fruitful venture into international markets and sector-specific ETFs. Significantly, we saw our bets on global market ETFs pay off, notably with the China Largecap Ishares ETF. Embracing optimism around China’s macroeconomic growth prospects, our long…

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