๐๐๐๐ค๐ฅ๐ฒ ๐๐ฉ๐๐๐ญ๐: ๐๐จ๐ง๐ข๐ญ๐จ๐ซ๐ข๐ง๐ ๐๐๐ฒ ๐๐จ๐ฅ๐๐ข๐ง๐ ๐ฌ, ๐๐ฐ๐๐ข๐ญ๐ข๐ง๐ $NKE (NIKE) ๐๐๐ซ๐ง๐ข๐ง๐ ๐ฌ
๐ฉ๐๐๐ ๐๐๐ซ๐๐จ๐ซ๐ฆ๐๐ง๐๐: +๐๐%๐ฉ
๐๐ ๐๐ซ๐จ๐ฐ๐ญ๐ก: +๐๐๐% ๐ (๐๐ข๐ง๐๐ ๐๐๐ง ๐๐๐๐)
๐๐๐๐: +๐๐.๐% ๐
๐๐๐๐: +๐๐.๐๐% ๐
The portfolio is starting the week with slight gains as we continue to monitor the markets and look ahead to key events for our holdings.
$๐๐๐: ๐๐ฐ๐๐ข๐ญ๐ข๐ง๐ ๐๐๐ซ๐ง๐ข๐ง๐ ๐ฌ
Our largest single position, Nike, is in focus as it prepares to report fiscal second-quarter earnings on December 18. Analyst consensus is for a year-over-year decline in both revenue and earnings per share. We will be watching closely for management's commentary and any updated roadmap for revenue growth and margin improvement.
$TSLA (Tesla Motors, Inc.) ๐๐จ๐๐จ๐ญ๐๐ฑ๐ข ๐๐ข๐ฅ๐๐ฌ๐ญ๐จ๐ง๐
Tesla, one of our largest and most volatile positions, saw a notable development. Reports confirmed the company has started testing its robotaxi vehicles in Austin, Texas, without any human safety monitors present. This marks an important step in its long-term autonomous driving strategy. While this is a positive for the long-term narrative, reports also noted that Tesla's overall U.S. vehicle sales for November saw a decline.
$๐๐๐: ๐ -๐๐ ๐๐ซ๐จ๐๐ฎ๐๐ญ๐ข๐จ๐ง ๐๐ฉ๐๐๐ญ๐
Lockheed Martin, a core part of our defense thesis, announced the completion of the initial F-16 Block 70 aircraft fleets for NATO allies Bulgaria and Slovakia. This delivery, part of a U.S. Foreign Military Sales program, reinforces the company's position as a key global supplier and aligns with our view of sustained international defense spending.
Thank you!
Andrei Deneanu
deneanu.com... Show More
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Sat Mar 07 2026 18:58:00 GMT+0000 (Coordinated Universal Time)
