Category: Capital Commentary
-
Capital Commentary, 3/9/2024
In the past week, The Numbers have been busy trading a total of 17 equities in its portfolio. Let’s break down the highlights from the most recent trading activities. Taking a bullish stance, The Numbers decided to go long on a variety of stocks. Advanced Micro Devices led the charge with an impressive return of…
-
Capital Commentary, 3/2/2024
In the past week, The Numbers expertly navigated through 22 equities in its portfolio, showcasing their keen insight into the market. Among the standout performers in our portfolio were tech giants like Advanced Micro Devices, Broadcom, and Salesforce, each delivering impressive returns, outpacing the general market sentiment. These companies have continued to innovate and adapt…
-
Capital Commentary, 2/17/2024
In the dynamic world of trading, The Numbers’ portfolio experienced a whirlwind of activity in the past week, with 14 equities buzzing in and out of positions. Notably, taking a bullish stance on Meta Platforms proved massively rewarding, delivering a stellar return of 9.94%, while NVIDIA Corporation and Qualcomm also dazzled with returns of 6.98%…
-
Capital Commentary, 2/10/2024
In the last week, The Numbers portfolio has been buzzing with activity, trading a total of 7 equities. Let’s take a look at how each stock fared and what contributed to the overall performance. Starting off on a high note, our decision to go long on shares of Meta Platforms paid off handsomely, with a…
-
Capital Commentary, 2/3/2024
In the fast-paced world of finance, The Numbers had an action-packed week of trading, with 5 equities being traded in their portfolio. Let’s take a closer look at how each stock fared and what contributed to the overall performance. Meta Platforms, the social media giant, proved to be a star performer for The Numbers. By…
-
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…