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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
August 4, 20200Comments

Tesla: The Most Dangerous Stock for 2020

At the top of our list of extremely risky stocks investors should sell is Tesla.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 4, 20200Comments

Podcast: Why This Automaker 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: Tesla: The Most Dangerous Stock for 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
August 3, 20200Comments

Earnings Distortion Scorecard: Week of 8/10/20-8/14/20

For the week of 8/10/20-8/4/20, we focus on the Earnings Distortion Scores for 20 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 31, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Importance of Analyzing Fund Holdings & the Best ETFs & Mutual Funds in 3Q20

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
July 31, 20200Comments

Position Close Update: Thor Industries (THO)

We believe it is time to take the gains and close this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 29, 20200Comments

Dividend Growth Stocks Model Portfolio: July 2020

Platinum Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Wednesday, July 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Cheap Funds Dupe Investors
July 28, 20200Comments

Cheap Funds Dupe Investors – 3Q20

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. 3Q20.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 27, 20200Comments

Don’t Forgo Diligence: This Fund’s Strategy Doesn’t Hold Up

We’ve identified a mutual fund with a methodology that largely fails to find quality stocks and charges above average fees in the process.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 27, 20200Comments

Podcast: Why This Growth Mutual Fund 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: Don't Forgo Diligence: This Fund's Strategy Doesn't Hold Up.
by Kyle Guske II, Senior Investment Analyst, MBA
July 27, 20200Comments

Earnings Distortion Scorecard: Week of 8/3/20-8/7/20

For the week of 8/3/20-8/7/20, we focus on the Earnings Distortion Scores for 116 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 24, 20200Comments

3Q20 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 third quarter of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 24, 20200Comments

Small Cap Value Style 3Q20: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles as detailed in our 3Q20 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
July 24, 20200Comments

Small Cap Growth Style 3Q20: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 3Q20 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
July 24, 20200Comments

Small Cap Blend Style 3Q20: Best and Worst

The Small Cap Blend style ranks tenth out of the twelve fund styles as detailed in our 3Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
July 23, 20200Comments

Only Inactive Stocks Impacted by Our Operating Lease Obligation Discount Rate Update

Based on today’s models, no actively-traded stocks will be impacted by this update.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20200Comments

All Cap Value Style 3Q20: Best and Worst

The All Cap Value style ranks second out of the twelve fund styles as detailed in our 3Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 22, 20200Comments

All Cap Growth Style 3Q20: Best and Worst

The All Cap Growth style ranks ninth out of the twelve fund styles as detailed in our 3Q20 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
July 22, 20200Comments

All Cap Blend Style 3Q20: Best and Worst

The All Cap Blend style ranks fourth out of the twelve fund styles as detailed in our 3Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 22, 20200Comments

Safest Dividend Yields Model Portfolio: July 2020

Platinum Members and higher can access July's Safest Dividend Yields Model Portfolio as of Wednesday, July 22.
by Kyle Guske II, Senior Investment Analyst, MBA
July 21, 20200Comments

Fixed Income Research for 5,000+ Companies

We’re excited to announce the addition of 19 Fixed Income metrics to our 5,000+ (active and inactive) Company Valuation Models.
by Kyle Guske II, Senior Investment Analyst, MBA
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