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Portfolio & Performance Updates

Portfolio & Performance Updates

a. Performance Overall:

  • Bradley Freeman
3 min read
News of the Week (March 30 - April 3, 2026)

News of the Week (March 30 - April 3, 2026)

The Nike earnings review and a portfolio/performance update were published during the week. 1. Updated Fast Growth FCF Comp Sheet * The average FCF dropped sharply since January 3rd from 2.1x to

  • Bradley Freeman
15 min read
Portfolio & Performance Updates

Portfolio & Performance Updates

a. Updated Performance Overall:

  • Bradley Freeman
2 min read
Nike (NKE) Q3 2026 Earnings Review

Nike (NKE) Q3 2026 Earnings Review

Table of Contents a. Key Points * North America and the running category continue to be the highlights.  * Ongoing struggles in China and new challenges in Europe, the Middle East and Africa (EMEA). * Margins

  • Bradley Freeman
9 min read

News of the Week (March 23-27, 2026)

Table of Contents * 1. Updated Fast Growth PEG Ratio Comp Sheet * 2. Meta (META) – Legal Issues & More * a. Legal Issues * b. More * 3. Uber (UBER) – AVs & Freight * a. AVs * b. Freight

  • Bradley Freeman
17 min read
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