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Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

Cheap Funds Dupe Investors
January 25, 20210Comments

Cheap Funds Dupe Investors – 1Q21

Investors are good at picking cheap funds. We want them to be better at picking funds with good stocks. Both are required to maximize success. 1Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 22, 20210Comments

1Q21 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the first quarter of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 22, 20210Comments

Small Cap Value Style 1Q21: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles as detailed in our 1Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 22, 20210Comments

Small Cap Growth Style 1Q21: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 1Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
January 22, 20210Comments

Small Cap Blend Style 1Q21: Best and Worst

The Small Cap Blend style ranks tenth out of the twelve fund styles as detailed in our 1Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 21, 20210Comments

Safest Dividend Yields Model Portfolio: January 2021

Platinum Members and higher can access January's Safest Dividend Yields Model Portfolio as of Thursday, January 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 19, 20210Comments

Outperforming Shorts That Could Fall Further

This week, we’re looking at the blowups we successfully predicted during 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 19, 20210Comments

Podcast: Why These Outperforming Shorts Are Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Outperforming Shorts That Could Fall Further.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
January 14, 20210Comments

1Q21 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the first quarter of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 14, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2021

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, January 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 12, 20210Comments

Utilities Sector 1Q21: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 12, 20210Comments

Telecom Services Sector 1Q21: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 12, 20210Comments

Technology Sector 1Q21: Best and Worst

The Technology sector ranks fifth out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 12, 20210Comments

Real Estate Sector 1Q21: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 12, 20210Comments

Industrials Sector 1Q21: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 12, 20210Comments

Healthcare Sector 1Q21: Best and Worst

The Healthcare sector ranks seventh out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 12, 20210Comments

Financials Sector 1Q21: Best and Worst

The Financials sector ranks second out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 12, 20210Comments

Energy Sector 1Q21: Best and Worst

The Energy sector ranks ninth out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 12, 20210Comments

Consumer Non-cyclicals Sector 1Q21: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 12, 20210Comments

Consumer Cyclicals Sector 1Q21: Best and Worst

The Consumer Cyclicals sector ranks sixth out of the 11 sectors as detailed in our 1Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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