In a turbulent week marked by dynamic shifts in the financial markets, The Numbers’ portfolio navigated these changing tides with a mix of gains and losses, ultimately outperforming the S&P 500 by a margin of 0.48%. The portfolio showed a modest overall gain of 0.89%, with 56% of its trades proving successful over the period.…

In an action-packed week for The Numbers’ portfolio, a diverse mix of equities and strategies produced engaging outcomes across its 12 monitored positions. The stars of the week were our long positions in Caterpillar, which rallied impressively by 10.16%, and Raytheon Technologies Corporation, posting a robust 8.87% gain. Caterpillar’s performance might be attributed to ongoing…

In a high-turbulence week for global markets, The Numbers portfolio grappled with mixed results across its diverse range of investments, ultimately closing with a 1.06% loss. Despite this negative mark, the portfolio notably outperformed the S&P 500, which slid 2.50% over the same period. The strategy saw its brightest spot with NVIDIA Corporation, delivering a…

In a mixed bag of results from the last week, The Numbers portfolio saw 12 equities traded, resulting in a razor-thin gain of 0.01%. The net performance was just shy of matching the S&P 500’s 0.05% rise, highlighting the challenge of outperforming the market benchmark in a week filled with variable outcomes. Taking a closer…

In a week marked by market turbulence, The Numbers Fund grappled with a mixed bag of performances from its 27-equity portfolio. Despite some setbacks, however, strategic choices in specific securities helped the fund outperform the S&P 500. Leading the week’s highlights, our long position in Apple soared with an impressive 7.97% gain. This surge can…