• Capital Commentary, 2/3/2024

    In the fast-paced world of finance, The Numbers had an action-packed week of trading, with 5 equities being traded in their portfolio. Let’s take a closer look at how each stock fared and what contributed to the overall performance. Meta Platforms, the social media giant, proved to be a star performer for The Numbers. By…

  • Capital Commentary, 1/27/2024

    In the past week, The Numbers has been quite active in the market with a total of 11 equities traded. Let’s take a closer look at the performance of the stocks in our portfolio. First up, we made a bullish move with Netflix, and it paid off handsomely with a 5.98% return. The streaming giant…

  • Portfolio Updates, 12/23/2023

    In the past week, The Numbers has been making moves in its portfolio, trading a total of 11 equities. Let’s take a closer look at the performance of each stock. Starting on a positive note, The Numbers went long on shares of Amazon.com, resulting in a solid return of 0.88%. This is a testament to the…

  • Portfolio updates, 12/16/2023

    Over the past week, The Numbers has been actively trading in its portfolio, with a total of seven equities being traded. Let’s dive into the performance of each stock to see how they contributed to the overall gain or loss. First up is Advanced Micro Devices (AMD). The decision to go long on AMD proved…

  • The Power of the Smart Sharpe Ratio

    Beyond Traditional Metrics: Embracing the Serenity Ratio’s Insight In the realm of investment, understanding and managing risk is paramount. At The Numbers, we’ve elevated this understanding by integrating the insights of the Serenity Ratio into our Smart Sharpe Ratio, an approach that has led us to an impressive 6.4% ratio. The Serenity Ratio: A Deeper…

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