Category: Capital Commentary
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Capital Commentary, 7/20/2024
The Numbers certainly had an eventful week on the stock market, trading in a diverse portfolio of 6 equities. Let’s break down the action. Taking the helm with Tesla, it was a wild ride as our long position soared by a remarkable 12.42%. The electric vehicle giant clearly revved up its performance, likely driven by…
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Capital Commentary, 7/13/2024
In a week full of market twists and turns, The Numbers navigated through 2 trades in its portfolio. Let’s dive into the performances of these selected equities. Bullish on Tesla, The Numbers rode the electric vehicle wave, resulting in a dazzling return of 12.42%. As Tesla continues to dominate the EV market with innovative technology…
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Capital Commentary, 7/6/2024
In the past week, The Numbers has been actively trading a diverse portfolio of 8 equities, showcasing some interesting developments that are worth diving into. Let’s start with the star performer of the week – Tesla. Our decision to go long on Tesla paid off handsomely, delivering a stellar return of 9.73%. The electric vehicle…
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Capital Commentary, 6/29/2024
It was a mixed week for The Numbers portfolio, with a blend of losses and gains across 7 equities. Despite a rough patch for NVIDIA Corporation, experiencing a 7.83% loss, the tech sector seemed to be balanced by Oracle Corporation’s solid return of 2.90%. Meanwhile, Broadcom faced a minor setback with a 0.44% loss. The…
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Capital Commentary, 6/22/2024
In the past week, The Numbers were actively trading a portfolio of 7 equities, keeping things exciting in the financial realm. Starting with NVIDIA Corporation, unfortunately, our decision to go long on this stock led to a 3.97% loss. Perhaps market volatility played a role in this unexpected turn. On the bright side, our long…
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Capital Commentary, 6/15/2024
In the past week, The Numbers’ portfolio saw action in 6 equities that provided an exciting ride. NVIDIA Corporation, one of the leading companies in the semiconductor industry, saw its shares climb 4.60% following our decision to go long on the stock. This exceptional performance could be attributed to the company’s strong financials and its…
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Capital Commentary, 6/8/2024
The Numbers’ portfolio had an action-packed week with 4 equities in the spotlight. Let’s break down the performance: – NVIDIA Corporation surged 2.79% after taking a long position, potentially riding on the momentum of their cutting-edge technology developments and strong earnings outlook. – Qualcomm also contributed positively, posting a 1.80% gain following a long position.…
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Capital Commentary
In the past week, The Numbers’ portfolio saw action with 9 equities, each with its own tale to tell. Starting on a positive note, Qualcomm delivered a solid 1.80% return for us, showcasing its potential for growth. Netflix also shined bright, posting a strong return of 4.63%, proving its resilience in the market. JPMorgan Chase…
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Capital Commentary, 5/11/2024
In the fast-paced world of trading, The Numbers made some strategic moves in its portfolio during the last 1 week. Let’s break down the actions and outcomes: 1. Shorted International Business Machines Corporation (IBM): The decision to short IBM proved to be a stroke of genius, with a significant return of 2.94%. This move likely…
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Capital Commentary: 5/4/2024
The Numbers’ trading activity over the last week showcased a mix of short and long positions on 8 equities. Starting with the shorts, Oracle Corporation saw a 2.44% return, while Johnson & Johnson posted a 2.07% return, contributing positively to the overall performance. On the long side, Coca-Cola Company delivered a solid 1.73% return, and…