Every week is a testament to our persistent journey to perfection, and this week at The Numbers is no exception. As we look back, let’s delve into our accomplishments and the strategies that fueled them:

1. Surpassing Benchmarks: Once again, we’ve exhibited the effectiveness of our unique strategies. Outperforming the S&P500 by a notable 1.5% is not just a number, but a validation of our team’s commitment and our innovative approach towards trading.
2. Redefining Capital Allocation: As we consistently aim for excellence, we’ve rolled out a novel capital allocation scheme. Our sub-portfolios within The Numbers are now ranked based on historical performance. This distinction between the more frequently traded sub-funds with varying risk-reward ratios and the less frequent but more profitable ones, allows us to perpetually adapt and execute trades, thus ensuring we capitalize on the benefits of new algorithm performance while anchoring our pursuits in high returns.
3. Expanding our Technical Horizon: In our digital era, computational prowess is indispensable for success. We are thrilled to announce that our on-premises distributed computing fleet has expanded with the inclusion of several backtesting servers. This paves the way for more rigorous and expansive strategy testing, cementing our edge in the market.
4. Backtesting Data Boost: The essence of informed trading is deeply rooted in the past. By augmenting our backtesting dataset with additional historical data, we’ve set the stage for refining our algorithms further, ensuring that every trade is a step ahead of market dynamics.
5. Trading Spotlight of the Week: This week, our positions spanned across industry stalwarts such as Amazon, Caterpillar, Pfizer, Nvidia, and Comcast. Among these, Nvidia emerged as the star performer, fetching returns at an impressive 2.25%. This reflects our capability to diversify and yet, pinpoint high-performing assets in varying sectors.

In conclusion, at The Numbers, every week is a culmination of learning, growth, and relentless pursuit of outperformance. We take pride in our nuanced approach, and we’re humbled by the continued trust our stakeholders place in us.

Thank you for being part of our journey. Here’s to many more weeks of strategic advancements!