Brad Freeman

Brad Freeman, known as Stockmarket Nerd, is an active investor and newsletter creator with a focus on diverse stocks. He dives into his stock selection process and shares surprising insights about companies that exceeded expectations. Conversations include his evolving investment strategies, the competitive landscape of DraftKings in sports betting, and key insights on Meta versus Amazon. Freeman also reflects on missed opportunities and discusses the impact of generative AI on various industries, emphasizing the need for thoughtful regulation in its implementation.

In this chat with Brad Freeman, founder of Stock Market Nerd, he shares his compelling research process and lessons learned from early investing mistakes. Discover the importance of product-led growth and customer metrics in screening stocks. Brad highlights key red flags in management and financials while advocating for structural growth companies. He delves into fintech trends, the implications of autonomous mobility, and effective earnings call strategies. Plus, find out how he blends technical analysis with fundamental insights for long-term success.

Fundamental analysis expert Brad Freeman shares his journey into investing, debunks myths about free cash flow multiples, discusses mark-to-market equity valuation gains, illuminates the earnings cycle and FOMO, and explains his strategy on position sizing and conviction levels in stock investing.