• Capital Commentary, 10/7/2024

    In the past week, The Numbers showcased a spectrum of strategies across its 20-stock portfolio, navigating through an eddy of market ebbs and flows to land a modest overall gain of 0.52%. Notably, this placed the portfolio’s performance at 0.66% ahead of the S&P 500, which experienced a slight contraction of -0.14%, highlighting the astute…

  • Capital Commentary, 9/28/2024

    This past week, The Numbers portfolio demonstrated a robust strategy with an impressive 80% success rate on its trades, outperforming the S&P 500 by a margin of 0.54%. Let’s delve into the vibrant dynamics of the equities that shaped our week. Starting on a strong note, PayPal Holdings surged with a remarkable 5.59% return. This boost can be attributed…

  • Capital Commentary, 9/23/2024

    In the whirlwind week that just wrapped up, The Numbers portfolio made some bold moves with mixed results, closing the period with a total gain of 1.82%. The performance subtly trailed that of the broader S&P 500 index, which edged up by 1.27%. Notably, half of the trades executed by The Numbers turned a profit,…

  • Capital Commentary, 9/14/2024

    Over the past week, a mixed bag of results shook up the portfolio of The Numbers, reflecting both the dynamic nature of the market and the selective gambles taken by the fund. Amid this period, we saw a general tilt towards gains in some sectors like technology and retail, though not without significant setbacks in…

  • Capital Commentary, 9/7/2024

    In a testing week for equities, The Numbers engaged with a triad of significant stocks, navigating through a turbulent market environment with discerning albeit challenging positions. Firstly, the portfolio took a bullish stance on Meta Platforms, despite it undercutting expectations with a modest retreat of 1.48%. This descent might be linked to concerns over advertising…

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