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Capital Commentary, 7/27/2024
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…
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Capital Commentary, 7/20/2024
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…
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Capital Commentary, 7/13/2024
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…
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Capital Commentary, 7/6/2024
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…
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Capital Commentary, 6/29/2024
It was a mixed week for The Numbers portfolio, with a blend of losses and gains across 7 equities. Despite a rough patch for NVIDIA Corporation, experiencing a 7.83% loss, the tech sector seemed to be balanced by Oracle Corporation’s solid return of 2.90%. Meanwhile, Broadcom faced a minor setback with a 0.44% loss. The…
