Category: Capital Commentary
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Capital Commentart, 10/19/2024
In an action-packed week on the markets, The Numbers navigated through a kaleidoscope of performances with its portfolio of eight equities, leading to a marginal overall gain of 0.18%. While the S&P 500 posted a mere 0.05% return, The Numbers managed to edge out a slight outperformance of 0.13% above the broad benchmark. The portfolio…
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Capital Commentary, 10/11/2024
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…
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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…
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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…
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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,…
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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…
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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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Capital Commentary, 8/31/2024
In a whirlwind week for The Numbers portfolio, 22 diverse equities were actively traded with a mix of triumphs and setbacks. Among the frontrunners, JPMorgan Chase & Company emerged as a banking powerhouse, with shares soaring to secure a 6.18% gain. This leap could be attributed to robust fundamentals or potentially favorable sector news, positioning…
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Capital Commentary, 8/24/2024
This past week, The Numbers fund exhibited a keen eye for the tech sector, orchestrating trades across five key stocks and achieving an absolute performance enhancement compared to broader market indices. Starting with the star performers, NVIDIA Corporation rode the wave of enthusiasm in AI and gaming sectors, soaring to a 9.58% return. The company’s…
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Capital Commentary, 8/17/2024
This past week was lively for The Numbers’ portfolio, encompassing a wide array of sectors, from tech titans to traditional banking, with selective strategic plays that have yielded intriguing results. Highlights from our trades included a notable 6.12% return on NVIDIA Corporation, buoyed by the continued demand for their GPUs amidst the AI and gaming…