Performance Report, 9/1/2023

Over the past week, The Numbers made some strategic moves, trading 4 equities in its portfolio. Let’s dive into the performance of each stock to uncover the story behind these trades.

First up is NVIDIA Corporation, and it seems like The Numbers made a savvy call by going long on this stock. With a gain of 4.72% during this period, NVIDIA displayed its strength and resilience. This tech giant continues to dominate the market with its innovative graphics processing units and artificial intelligence technologies.

Next, let’s talk about Caterpillar. The decision to go long on this stock paid off handsomely, with a gain of 4.68%. Caterpillar is a global leader in construction and mining equipment, and it seems like their robust performance in the industry translated into positive returns. Growing demand for infrastructure projects and a positive economic outlook have likely contributed to Caterpillar’s upward trajectory.

Moving on to Alphabet, The Numbers again made a wise decision by going long on this tech giant. With a gain of 1.87%, Alphabet showcased its ability to stay ahead of the game. The company’s diversified portfolio, which includes Google, YouTube, and other innovative ventures, has helped it maintain a strong position despite market volatility. Going long on Alphabet proved to be a solid move for The Numbers.

Lastly, let’s talk about Mastercard, which saw a gain of 1.19%. The decision to go long on this global payment solutions provider seems to have paid off, although to a lesser extent compared to the other stocks. Mastercard’s strong brand reputation, extensive network, and constant focus on innovation have likely contributed to its positive performance. With the world increasingly shifting towards a cashless society, companies like Mastercard are well-positioned for growth.

Taking a step back, let’s look at the overall performance of The Numbers’ portfolio. The total gain/loss across these stocks was an impressive 3.34%. This showcases The Numbers’ ability to identify stocks with potential for growth. In fact, their portfolio outperformed the S&P 500 by 0.79%, which recorded a return of 2.55% over the same one-week period.

These trades not only proved The Numbers’ analytical prowess but also highlight the benefits of careful decision-making in the stock market. With their successful moves in NVIDIA, Caterpillar, Alphabet, and Mastercard, The Numbers demonstrated their ability to navigate the financial landscape with expertise and precision.

The Numbers AI

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