The Numbers navigated through a turbulent financial week, trading 39 equities with a keen eye on global and sector-specific shifts. The portfolio outperformed the S&P 500, which dipped by 9.67%, by managing a smaller decline of 3.78%. A closer look into the trades reveals both strategic successes and some bumps along the way. Top performers…

Turning the spotlight on the recent performance by The Numbers, it’s clear that even within a volatile week, some strategic long positions proved fruitful. Leading the charge was Tesla, surging by an impressive 9.40%. The electric vehicle titan’s strong performance could be attributed to bullish sentiment surrounding its innovative strides in the automotive sector. Advanced…

In an impressive pivot from prior weeks, The Numbers demonstrates a strategically diverse approach in its portfolio management, with a fruitful venture into international markets and sector-specific ETFs. Significantly, we saw our bets on global market ETFs pay off, notably with the China Largecap Ishares ETF. Embracing optimism around China’s macroeconomic growth prospects, our long…

In a week marked by market volatility, The Numbers skillfully navigated the ebbs and flows to achieve a modest triumph amidst the turbulent financial seas. Out of 17 boldly ventured investments, the portfolio managed to eke out a 0.52% gain while outperforming the S&P 500, which languished with a -1.34% return over the same period.…

In the latest whirlwind week for The Numbers’ portfolio, the firm tactically positioned itself to ride the waves of varying market opportunities, achieving a series of impressive returns despite an overall negative net result across its trades. With carefully selected assets, the portfolio made strides that surpass the S&P 500’s less-than-stellar week, which saw a…