• 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…

  • Portfolio Updates, 12/23/2023

    In the past week, The Numbers has been making moves in its portfolio, trading a total of 11 equities. Let’s take a closer look at the performance of each stock. Starting on a positive note, The Numbers went long on shares of Amazon.com, resulting in a solid return of 0.88%. This is a testament to the…

  • Portfolio updates, 12/16/2023

    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…

  • The Power of the Smart Sharpe Ratio

    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…

  • Portfolio updates, 11/25/2023

    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…

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