• Capital Commentary, 8/30/2025

    The Numbers fund had a notably eventful week, characterized by decisive moves into ETF allocations that paid dividends—or not—in varying doses. Among the three holdings traded, The Numbers found itself navigating a mixed terrain of market sentiment and sector-specific performance. A shining star for the week was the strategic long on the Russell 2000 iShares…

  • Capital Commentary, 8/23/2025

    In a recent surge of strategic positioning, The Numbers delivered a commendable performance by leveraging opportunities across a diversified set of equities. Over the past week, the fund capitalized on global trends and posted a total gain of 2.52%, substantially outperforming the S&P 500, which saw a modest increase of just 0.31%. One of the…

  • Capital Commentary, 8/16/2025

    In the fast-paced world of global investing, even a brief period can reveal significant trends and insights. Over the past week, The Numbers exhibited a focused strategy, trading across five distinct equities and achieving notable success. We began with a strategic long position in the Brazil iShares MSCI ETF, which returned a robust 1.76%. Amidst…

  • Capital Commentary, 8/9/2025

    In an action-packed week of market activity, “The Numbers” demonstrated nimble portfolio management and sharp stock selections that culminated in a robust return, despite some sectoral wobbles. Here’s a closer look at the high-impact trades that propelled the portfolio forward. Kicking things off, the portfolio went long on shares of the China Largecap iShares ETF.…

  • Capital Commentary, 7/26/2025

    In a week marked by volatile market movements, The Numbers portfolio showcased its adept navigation through the financial seas by clocking an impressive overall gain of 1.55%. This is especially noteworthy when compared to the S&P 500’s performance, where the index rose by a more modest 1.32%. This outperformance by 0.22% is a testament to…

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