At The Numbers, we prioritize the safety and growth of your investments by employing comprehensive equity risk management strategies. Our meticulous approach to capital allocation ensures that every decision we make is backed by thorough analysis and proven methodologies. Here’s a closer look at how we manage risk to maximize your returns. Informed by Market…

This week, The Numbers portfolio showcased a mixed bag in its equity trades, resulting in an overall balance between gains and losses, maintaining a steady 0.00% net change. Despite this apparent stillness, the portfolio outperformed the S&P 500, which dipped by 1.84%, underscoring a relatively robust strategy amidst market fluctuations. Diving into the specifics, Caterpillar…

The Numbers certainly had an eventful week on the stock market, trading in a diverse portfolio of 6 equities. Let’s break down the action. Taking the helm with Tesla, it was a wild ride as our long position soared by a remarkable 12.42%. The electric vehicle giant clearly revved up its performance, likely driven by…

In a week full of market twists and turns, The Numbers navigated through 2 trades in its portfolio. Let’s dive into the performances of these selected equities. Bullish on Tesla, The Numbers rode the electric vehicle wave, resulting in a dazzling return of 12.42%. As Tesla continues to dominate the EV market with innovative technology…

In the past week, The Numbers has been actively trading a diverse portfolio of 8 equities, showcasing some interesting developments that are worth diving into. Let’s start with the star performer of the week – Tesla. Our decision to go long on Tesla paid off handsomely, delivering a stellar return of 9.73%. The electric vehicle…