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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
January 15, 20200Comments

Consumer Non-cyclicals Sector 1Q20: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 1Q20 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 15, 20200Comments

Consumer Cyclicals Sector 1Q20: Best and Worst

The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 1Q20 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 15, 20200Comments

Basic Materials Sector 1Q20: Best and Worst

The Basic Materials sector ranks seventh out of the 11 sectors as detailed in our 1Q20 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
January 15, 20200Comments

On Benzinga’s PreMarket Prep to Reveal Earnings Distortion Scores for Three Large Cap Stocks

We joined Benzinga's PreMarket Prep on January 15, 2020 to discuss earnings distortion and its impact on reported earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 15, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2020

Platinum Members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, January 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
January 13, 20200Comments

How We Calculate Earnings Distortion Scores

Our Earnings Distortion Scores empower investors to combat management efforts to obfuscate financial performance.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20200Comments

Core Earnings & Earnings Distortion: Explanation & Examples

Our “novel dataset” of footnotes disclosures enables analysts to strip out the unusual items that distort core earnings measures from traditional sources.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 13, 20200Comments

Podcast: Why Three Underperforming Shorts Are Back 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 Chase Momentum in These 3 Danger Zone Picks.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20200Comments

On the Investor’s Podcast Network: Disney, Return on Invested Capital, Core Earnings, & More

We spoke with Stig Broderson and Preston Pysh on the We Study Billionaires podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 10, 20200Comments

ICYMI: New Long Ideas, New Earnings Distortion Scores, Stock Picking Accolades, Interview on the Acquirer’s Podcast & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
January 7, 20200Comments

The Difference Between “Reported” and “Hidden” Items in Core Earnings

We divide the unusual gains/losses that we strip out of core earnings into two major categories.
by Kyle Guske II, Senior Investment Analyst, MBA
January 7, 20200Comments

On the Acquirer’s Podcast: To Discuss Core Earnings, Machine Learning, And More

CEO David Trainer joined Tobias Carlisle, founder and principal of Acquirers Fund, on the Acquirer’s Podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 7, 20200Comments

Most Attractive Stocks Model Portfolio: January 2020

Gold Members and higher can access January's 40 Most Attractive Stocks as of Tuesday, January 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 7, 20200Comments

Most Dangerous Stocks Model Portfolio: January 2020

Gold Members and higher can access January's 36 Most Dangerous Stocks as of Tuesday, January 7.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
January 6, 20200Comments

January 2020 Stock Picking Accolades: #3 in Healthcare, #4 in Consumer Staples, #7 Last Twelve Months

We are January’s #3 ranked stock picker in Healthcare, #4 in Consumer Staples, and #7 LTM (Last Twelve Months).
by Kyle Guske II, Senior Investment Analyst, MBA
December 30, 20190Comments

Earnings Distortion Scorecard: Week of 1/6/20-1/10/20

For the week of 1/6/20-1/10/10, we focus on the Earnings Distortion scores for three companies.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 27, 20190Comments

Dividend Growth Stocks Model Portfolio: December 2019

Platinum Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Friday, December 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 23, 20190Comments

Two Stocks That Should Miss Earnings Expectations

These two stocks are likely to miss earnings expectations according to our new Earnings Distortion Scores.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 23, 20190Comments

Podcast: Why Two Stocks Likely to Miss Earnings 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: Two Stocks That Should Miss Earnings Expectations.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 20, 20190Comments

ICYMI: New Long Idea, Earnings Distortion Season Preview, WisdomTree Licenses Our Data, TD Ameritrade Network Interview & Model Portfolio Updates

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