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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

Danger Zone
December 14, 20200Comments

The Most Dangerous Stocks for Fiduciaries Heading Into 2021

While some traders may see the recent price performance and upward momentum as reason for doubling down, fiduciaries need to take a closer look at their holdings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 14, 20200Comments

Podcast: Why The Most Dangerous Stocks for Fiduciaries 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 Most Dangerous Stocks for Fiduciaries Heading Into 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
December 11, 20200Comments

Updating Historical Cash Tax Rates from 2017-2019

We discovered an opportunity to improve historical Cash Tax Rates to more accurately reflect the lower corporate tax rates realized after the 2017 Tax Cuts and Jobs Act.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
December 9, 20200Comments

All Cap Analysis: Net Income Understates Core Earnings in 2020

This report analyzes Core Earnings for the NC 2000 and each sector since 1998
by Kyle Guske II, Senior Investment Analyst, MBA
December 9, 20203Comments

The Problems with Fundamental Data & the Solution

A summary of Core Earnings: New Data & Evidence, a paper written by professors from Harvard Business School & MIT Sloan and forthcoming in The Journal of Financial Economics.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 7, 20200Comments

Don’t Buy Fool’s Gold

While most investors might assume this sector is a good investment, deeper analysis reveals only a few large companies are highly profitable.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 7, 20200Comments

Podcast: Why Index Investors 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: Don’t Buy Fool’s Gold.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20200Comments

Airbnb’s Higher Valuation Is Reasonable

The new valuation changes nothing about the firm’s business but increases the execution risk of management achieving the expectations baked into the stock.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20201Comments

DoorDash’s New Valuation Is Even More Ridiculous

Making an overpriced IPO more expensive only creates more downside risk for investors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 4, 20200Comments

ICYMI: In The Journal of Financial Economics, The Most Ridiculous IPO of 2020, Tesla in the S&P 500? & 3Q20 Update of Core Earnings for the S&P 500 and Sectors

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20200Comments

New Constructs Featured by the Journal of Financial Economics

We're proud to announce that our proprietary Robo-Analyst technology and unique fundamental data will be featured in The Journal of Financial Economics.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20200Comments

Investors Can Rest Well with Airbnb’s IPO

If Airbnb can continue to execute as it has to date, we think the firm could achieve the future cash flow expectations implied by a $28 billion valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 3, 20200Comments

Most Attractive Stocks Model Portfolio: December 2020

Gold Members and higher can access December's 40 Most Attractive Stocks as of Thursday, December 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 3, 20200Comments

Most Dangerous Stocks Model Portfolio: December 2020

Gold Members and higher can access December's 25 Most Dangerous Stocks as of Thursday, December 3.
by Kyle Guske II, Senior Investment Analyst, MBA
December 2, 20202Comments

DoorDash: The Most Ridiculous IPO of 2020

At a valuation of $25.4 billion, DoorDash earns our Unattractive rating and would be the most ridiculous IPO of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
December 2, 20200Comments

Only Three S&P 500 Sector’s Core Earnings Improved in 2020

Within the S&P 500, only the Technology, Consumer Non-cyclicals, and Healthcare sectors saw a rise in Core Earnings since the end of 2019.
by Kyle Guske II, Senior Investment Analyst, MBA
December 2, 20200Comments

S&P 500 Valuation Remains Over Its Skis

Investors clearly expect the COVID-19-induced economic dip to end soon and earnings to reach new highs in the near future.
by Kyle Guske II, Senior Investment Analyst, MBA
December 1, 20200Comments

Position Close Update: Slack Technologies (WORK)

Multiple sources have reported that Salesforce is in advanced talks to acquire Slack at a premium to the current price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 30, 20200Comments

Bad Idea in September, Even Worse Now

Adding Tesla to the S&P 500 was a bad idea when the S&P decided against it in September, and it is even worse now.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 30, 20200Comments

Podcast: Why This S&P 500 Inclusion 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: Bad Idea in September, Even Worse Now.
by Kyle Guske II, Senior Investment Analyst, MBA
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