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Kyle Guske II

Kyle Guske II

March 3, 20210Comments

Most Attractive Stocks Model Portfolio: March 2021

Gold Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 3.
by Kyle Guske II
March 3, 20210Comments

Most Dangerous Stocks Model Portfolio: March 2021

Gold Members and higher can access March's 20 Most Dangerous Stocks as of Wednesday, March 3.
by Kyle Guske II
March 2, 20210Comments

How to Manage Risk in the Current Market – Fox Business

We joined Liz Claman on Fox Business Network on Friday, February 26.
by Kyle Guske II
March 1, 20210Comments

Micro-Bubble Loser in the Audio Streaming Market

We highlight the disconnects in risk/reward between these two audio streaming companies and their stocks.
by Kyle Guske II
March 1, 20210Comments

Podcast: Why This Audio Streaming Micro-Bubble is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Micro-Bubble Loser in the Audio Streaming Market.
by Kyle Guske II
February 25, 20210Comments

Bio-Rad’s Non-Operating Income Overstates GAAP Net Income

Non-operating income not only overstates GAAP net income but could negatively impact the firm’s ability to obtain additional financing.
by Kyle Guske II
February 25, 20210Comments

Dividend Growth Stocks Model Portfolio: February 2021

Platinum Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Thursday, February 25.
by Kyle Guske II
February 22, 20210Comments

Podcast: Why Investors Ignoring the Footnotes Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Real Earnings Season Starts Now: Time to Read Filings & Footnotes.
by Kyle Guske II
February 22, 20210Comments

The Real Earnings Season Starts Now: Time to Read Filings & Footnotes

The only way to overcome the flaws in GAAP net income is through rigorous analysis of company filings, especially the footnotes and MD&A.
by Kyle Guske II
February 18, 20210Comments

MicroStrategy’s Outsized Bitcoin Holdings Distort Earnings

Similar to what we saw with Tesla’s recent Bitcoin purchase, MicroStrategy’s Bitcoin assets can be tools for earnings management.
by Kyle Guske II
February 18, 20210Comments

Safest Dividend Yields Model Portfolio: February 2021

Platinum Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 18.
by Kyle Guske II
February 16, 20210Comments

Podcast: Why This Food Company Micro-Bubble is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Micro-Bubble Winners & Losers in the Alternative Meat Market.
by Kyle Guske II
February 12, 20210Comments

ICYMI: An IPO Priced for Perfection, Another Micro-Bubble Stock, Tesla’s Bitcoin Accounting Trick, Barron’s Feature, Fox Business Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II
February 12, 20210Comments

Focus List Stocks: Long – Update 2/12/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of February 12, 2021.
by Kyle Guske II
February 12, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2021

Platinum Members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 12.
by Kyle Guske II
February 10, 20210Comments

Bumble’s IPO Is Priced For Perfection

With a higher valuation, likely due to rising demand for shares, will investors find a perfect match with Bumble?
by Kyle Guske II
February 10, 20210Comments

Podcast: Why This Lodging Micro-Bubble Loser is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Regulation Will Evict This Firm’s Micro-Bubble Expectations.
by Kyle Guske II
February 9, 20210Comments

Barron’s Features our Recent Research on CarMax

Barron’s featured our analysis of CarMax Inc's fundamentals and valuation.
by Kyle Guske II
February 5, 20210Comments

February 2021 Stock Picking Accolades: #1 in Long, #4 in Consumer Discretionary, #5 in Healthcare

We are February’s #1 ranked stock picker in the Long category per SumZero Rankings.
by Kyle Guske II
February 3, 20210Comments

Our Model Portfolio Performance in 2020

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2020.
by Kyle Guske II
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