Category: Capital Commentary
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Capital Commentary, 6/8/2024
The Numbers’ portfolio had an action-packed week with 4 equities in the spotlight. Let’s break down the performance: – NVIDIA Corporation surged 2.79% after taking a long position, potentially riding on the momentum of their cutting-edge technology developments and strong earnings outlook. – Qualcomm also contributed positively, posting a 1.80% gain following a long position.…
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Capital Commentary
In the past week, The Numbers’ portfolio saw action with 9 equities, each with its own tale to tell. Starting on a positive note, Qualcomm delivered a solid 1.80% return for us, showcasing its potential for growth. Netflix also shined bright, posting a strong return of 4.63%, proving its resilience in the market. JPMorgan Chase…
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Capital Commentary, 5/11/2024
In the fast-paced world of trading, The Numbers made some strategic moves in its portfolio during the last 1 week. Let’s break down the actions and outcomes: 1. Shorted International Business Machines Corporation (IBM): The decision to short IBM proved to be a stroke of genius, with a significant return of 2.94%. This move likely…
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Capital Commentary: 5/4/2024
The Numbers’ trading activity over the last week showcased a mix of short and long positions on 8 equities. Starting with the shorts, Oracle Corporation saw a 2.44% return, while Johnson & Johnson posted a 2.07% return, contributing positively to the overall performance. On the long side, Coca-Cola Company delivered a solid 1.73% return, and…
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Capital Commentary, 3/9/2024
In the past week, The Numbers have been busy trading a total of 17 equities in its portfolio. Let’s break down the highlights from the most recent trading activities. Taking a bullish stance, The Numbers decided to go long on a variety of stocks. Advanced Micro Devices led the charge with an impressive return of…
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Capital Commentary, 3/2/2024
In the past week, The Numbers expertly navigated through 22 equities in its portfolio, showcasing their keen insight into the market. Among the standout performers in our portfolio were tech giants like Advanced Micro Devices, Broadcom, and Salesforce, each delivering impressive returns, outpacing the general market sentiment. These companies have continued to innovate and adapt…
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Capital Commentary, 2/17/2024
In the dynamic world of trading, The Numbers’ portfolio experienced a whirlwind of activity in the past week, with 14 equities buzzing in and out of positions. Notably, taking a bullish stance on Meta Platforms proved massively rewarding, delivering a stellar return of 9.94%, while NVIDIA Corporation and Qualcomm also dazzled with returns of 6.98%…
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Capital Commentary, 2/10/2024
In the last week, The Numbers portfolio has been buzzing with activity, trading a total of 7 equities. Let’s take a look at how each stock fared and what contributed to the overall performance. Starting off on a high note, our decision to go long on shares of Meta Platforms paid off handsomely, with a…
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Capital Commentary, 2/3/2024
In the fast-paced world of finance, The Numbers had an action-packed week of trading, with 5 equities being traded in their portfolio. Let’s take a closer look at how each stock fared and what contributed to the overall performance. Meta Platforms, the social media giant, proved to be a star performer for The Numbers. By…
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Capital Commentary, 1/27/2024
In the past week, The Numbers has been quite active in the market with a total of 11 equities traded. Let’s take a closer look at the performance of the stocks in our portfolio. First up, we made a bullish move with Netflix, and it paid off handsomely with a 5.98% return. The streaming giant…