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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

New Constructs
March 21, 20180Comments

Safest Dividend Yields Model Portfolio: March 2018

Platinum Members and higher can access March's Safest Dividend Yields Model Portfolio as of Wednesday, March 21.
by Kyle Guske II, Senior Investment Analyst, MBA
March 19, 20180Comments

Don’t Buy What “Smart Money” Sells

Is the market hungry enough to justify the expected $7 billion valuation? Or, is this IPO how insiders sell stock and raise capital after the “smart money” (i.e. private equity, hedge funds, etc.) has dried up?
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 16, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Fiduciary Rule Will Stand, Tesla’s Alarming Defections & Red Flags from Last Week’s 10-Ks

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 16, 20180Comments

Even Without the Law, Fiduciary Rule Awareness Remains

While a recent court ruling could end the Fiduciary Rule as law, it cannot erase the awareness the DoL raised nor can it stop market forces leading the business towards a more ethical place.
by Kyle Guske II, Senior Investment Analyst, MBA
March 16, 20182Comments

Time to Follow Tesla Executives and Run for the Hills?

More executive departures, more missed production projections, and competitors taking market share have left Tesla’s sky-high valuation with even more downside risk.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20180Comments

Featured Stocks in March’s Most Attractive/Most Dangerous Model Portfolios

Our Most Attractive Stocks outperformed the S&P 500 last month while our Most Dangerous Stocks underperformed the S&P 500 as a short portfolio. See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 15, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2018

Platinum Members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, March 15.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 15, 20180Comments

Podcast: Why Hertz is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Hertz Global Holdings (HTZ).
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 9, 20180Comments

ICYMI: Harvard Business School Features Our Robo-Analyst, New Long Idea, How AI Helps Advisors, More Red Flags from New 10-Ks & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 8, 20180Comments

Harvard Business School Features our Robo-Analyst Technology

In a new case study, “New Constructs: Disrupting Fundamental Analysis with Robo-Analysts”, Charles C.Y. Wang and Kyle Thomas highlight the power of our Robo-Analyst technology.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 8, 20180Comments

Podcast: Why Zendesk is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Zendesk Inc. (ZEN).
by Kyle Guske II, Senior Investment Analyst, MBA
March 7, 20180Comments

Reported Profits May Scare Off Unknowing Investors

With a long history of dividend growth, a vertically integrated business model providing competitive advantages, and undervalued stock price, this firm earns a spot on this month’s Dividend Growth Stocks Model Portfolio and is this week’s Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 7, 20181Comments

Most Attractive Stocks Model Portfolio: March 2018

Gold Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 7.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 7, 20180Comments

Most Dangerous Stocks Model Portfolio: March 2018

Gold Members and higher can access March's 40 Most Dangerous Stocks as of Wednesday, March 7.
by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20180Comments

Featured Stocks in February’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from February’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
March 5, 20180Comments

This David Stands Little Chance Against Industry Goliaths

As the market matures and competition firmly establishes itself, this firm’s lack of resources and highly negative margins create an uphill battle.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 2, 20180Comments

ICYMI: New Long Idea, Barron’s Feature, Harvard B-School Feature, More Red Flags from New 10-Ks, Position Updates & Warning on ‘Earnings’ Season

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 2, 20180Comments

Top University Professors Feature New Constructs

Top professors from Harvard Business School and University of Toronto cite David Trainer’s “Modern Tools for Valuation” in Expected Stock Returns Worldwide: A Log-Linear Present-Value Approach”
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 1, 20180Comments

Filing Season Finds: Thursday, March 1

From yesterday's research, analysts parsed 127 10-K filings and collected 20,430 data points. In total, they made 3,369 forensic accounting adjustments with a dollar value of $1.4 trillion. Analyst Peter Apockotos found an unusual item yesterday in Alliance Data Systems’ (ADS) 10-K.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 1, 20180Comments

Podcast: Why Investors Ignoring the Real Earnings Season are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Investors Ignoring the Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
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