• Capital Commentary, 5/17/2025

    In a bustling week of market activity, The Numbers portfolio demonstrated a keen sense for navigating the complex world of equities, yielding a commendable overall gain of 2.24%. This placed it slightly ahead of the S&P 500, which climbed 1.92% during the same period, and marked The Numbers’ performance as 0.32% superior to the benchmark.…

  • Capital Commentary, 05/10/2025

    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, 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…

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