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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

Best & Worst Sector Funds
July 14, 20200Comments

Consumer Cyclicals Sector 3Q20: Best and Worst

The Consumer Cyclicals sector ranks ninth out of the 11 sectors as detailed in our 3Q20 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
July 14, 20200Comments

Basic Materials Sector 3Q20: Best and Worst

The Basic Materials sector ranks fourth out of the 11 sectors as detailed in our 3Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 14, 20200Comments

How Our Core Earnings Provide a More Informed View of the Market – Behind the Markets

CEO David Trainer recently joined Jeremy Schwartz, EVP and Global Head of Research at WisdomTree, on the Behind the Markets podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
July 14, 20200Comments

Get the Truth About 2Q20 Earnings Season – Yahoo Finance

We joined Yahoo Finance’s On the Move to provide the truth about upcoming earnings season and detailed which stocks to watch in the current market.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 14, 20200Comments

Sector Ratings for ETFs & Mutual Funds: 3Q20

At the beginning of the third quarter of 2020, only the Telecom Services, Consumer Non-cyclicals, and Financials sectors earn Attractive-or-better ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
Price to Economic Book Value
July 14, 20200Comments

2nd Quarter Earnings Won’t Be as Bad as Wall Street Expects

We believe companies are in much better shape than many analysts think.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 13, 20200Comments

Go Nuts for This Leading Packaged Foods Provider

Despite seeing increased demand, this vertically integrated consumer packaged foods firm trades as if profits will permanently decline moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 13, 20200Comments

Podcast: Why Investors Ignoring This Consumer Goods Firm 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: Go Nuts for This Leading Packaged Foods Provider.
by Kyle Guske II, Senior Investment Analyst, MBA
July 13, 20200Comments

Earnings Distortion Scorecard: Week of 7/20/20-7/24/20

For the week of 7/20/20-7/24/20, we focus on the Earnings Distortion Scores for 89 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
July 10, 20200Comments

Don’t Fret 2Q Earnings: This S&P 500 Will Continue to Rise

The precipitous fall expected in 2Q20 earnings significantly understates the true, core earnings of U.S. companies. There’s upside left in this market.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 8, 20200Comments

Focus List Stocks: Long – Update 7/8/20

We’ve added the following stock to our Focus List Stocks: Long Model Portfolio as of July 8, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 6, 20200Comments

Don’t Chase Growth with This Overvalued Tech Stock

This high-flying company is seeing declining revenue growth rates and rising costs amidst an industry filled with competition.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 6, 20200Comments

Podcast: Why This Tech Stock Is In The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Chase Growth with This Overvalued Tech Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
July 6, 20200Comments

July 2020 Stock Picking Accolades: #6 in Healthcare

We are July’s #6 ranked stock picker in Healthcare per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
July 6, 20200Comments

Earnings Distortion Scorecard: Week of 7/13/20-7/17/20

For the week of 7/13/20-7/17/20, we focus on the Earnings Distortion Scores for 44 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 3, 20200Comments

ICYMI: New Long Ideas Positioned to Thrive in the Recovery, Operating Lease Obligation Discount Rate Update & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 2, 20200Comments

Most Attractive Stocks Model Portfolio: July 2020

Gold Members and higher can access July's 40 Most Attractive Stocks as of Thursday, July 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 2, 20200Comments

Most Dangerous Stocks Model Portfolio: July 2020

Gold Members and higher can access July's 30 Most Dangerous Stocks as of Thursday, July 2.
by Kyle Guske II, Senior Investment Analyst, MBA
June 30, 20200Comments

Updating the Operating Lease Obligation Discount Rate

We recently discovered an opportunity to improve the discount rate for capitalizing operating lease payments.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 30, 20200Comments

Dividend Growth Stocks Model Portfolio: June 2020

Platinum Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Tuesday, June 30.
by Kyle Guske II, Senior Investment Analyst, MBA
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