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…

In the complex world of finance, trust is paramount. However, history is riddled with moments where that trust was betrayed. Bernie Madoff’s scandalous Ponzi scheme serves as a haunting reminder of the depths to which trust can be breached. Clients, stakeholders, and the public at large were left shocked and hurt. In such cases, the…

The founder and principal of The Numbers, Jason, was discussing the AI strategies for the fund with his 4 year old son one Friday afternoon. The conversation started getting into how exactly stocks for The Numbers were picked. What numbers were good, when looking at data? What numbers were bad? Jason’s son, Monsoon, drew this…

During the past week, The Numbers made moves in its portfolio with the goal of capitalizing on market trends. In this period, 2 equities were actively traded. One key highlight was our decision to go long on shares of Caterpillar, a popular global manufacturer of construction and mining equipment. This strategic move proved fruitful as…