• Capital Commentary: 04-25-2026

    In a brisk week of trading, The Numbers’ portfolio navigated the choppy waters of the financial markets with mixed results. A notable star performer was UnitedHealth Group. Going long on this titan of the health insurance industry paid off handsomely, yielding an impressive 13.98% return. Investors were buoyed by reassuring earnings reports and robust growth…

  • Capital Commentary: 04-18-2026

    In a dynamic week of trading, The Numbers maneuvered through an unpredictable market with a mix of bullish and bearish strategies across ten equities. The portfolio managed to eke out a total gain of 1.39%, albeit underperforming the S&P 500’s robust 3.50% rally. One of the week’s star performers was the Russell 2000 iShares ETF,…

  • Capital Commentary: 04-11-2026

    In the brisk trading week just past, The Numbers navigated a diverse set of equity trades, booking mixed results. Notable wins, such as a robust 7.44% return, came from our long position in UnitedHealth Group. This healthcare giant continues to leverage its market leader status, bolstered by expanding offerings and rising demand for health services—a…

  • Capital Commentary: 04-04-2026

    In a week defined by the market’s keen fluctuations, The Numbers portfolio took a mixed hit with a modest overall gain of 0.13%, trailing the robust 3.78% weekly gain of the S&P 500 by a staggering 3.65%. As we delve into the granular details, the trades over the past week provide an insightful narrative into…

  • Capital Commentary: 03-28-2026

    In a tumultuous week in the financial markets, The Numbers’ portfolio felt the sting but managed to demonstrate resilience against broader downturns, outperforming the S&P 500 admirably. Despite facing losses, particularly with key investments in the financial and health sectors, the fund’s tactical management offered a comparative buffer against the market’s broader headwinds. Taking a…

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