Over the past week, The Numbers has been actively trading in its portfolio, with a total of seven equities being traded. Let’s dive into the performance of each stock to see how they contributed to the overall gain or loss. First up is Advanced Micro Devices (AMD). The decision to go long on AMD proved…

Beyond Traditional Metrics: Embracing the Serenity Ratio’s Insight In the realm of investment, understanding and managing risk is paramount. At The Numbers, we’ve elevated this understanding by integrating the insights of the Serenity Ratio into our Smart Sharpe Ratio, an approach that has led us to an impressive 6.4% ratio. The Serenity Ratio: A Deeper…

In the past week, The Numbers has been busy trading and managing its portfolio with a keen eye on the market. Let’s take a closer look at the performance of the 7 equities that were in play. Starting on a positive note, we made a bullish move and went long on shares of Eli Lilly…

Welcome to The Numbers, a Private Investment Partnership at the forefront of technological and financial convergence, where we leverage Artificial Intelligence to unlock new paradigms in investment strategies. Our journey, though centered around precise and calculative approaches, has serendipitously led us to a milestone we never explicitly aimed for: consistently outperforming the S&P500. A Statistical…

In the past week, The Numbers made some interesting trades in its portfolio. Let’s dive into the performance of these stocks and see how they fared. First up, we took a bullish stance on Verizon Communications. It proved to be a wise decision as the stock gained 0.82% during this period. Verizon, a leading telecommunications…