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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
April 13, 20182Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2018

Platinum Members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, April 13.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 13, 20180Comments

2Q18 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the second quarter of 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 13, 20180Comments

Utilities Sector 2Q18: Best and Worst

The Utilities sector ranks sixth out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20180Comments

Get the E-Book for the 5-Part Series on “Machine Learning & AI for Smarter Investing”

Based on our deep experience with AI and machine learning, we put together an E-book, “Machine Learning & AI for Smarter Investing” to explore AI in finance.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 12, 20180Comments

Telecom Services Sector 2Q18: Best and Worst

The Telecom Services sector ranks ninth out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 12, 20180Comments

Technology Sector 2Q18: Best and Worst

The Technology sector ranks fourth out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 12, 20180Comments

Podcast: Why Fund Managers Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Fund Managers That Don’t Analyze Details in 10-Ks.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 11, 20180Comments

Real Estate Sector 2Q18: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 11, 20180Comments

Industrials Sector 2Q18: Best and Worst

The Industrials sector ranks second out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 10, 20180Comments

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

Our Most Attractive Stocks outperformed the S&P 500 as a long portfolio while our Most Dangerous Stocks outperformed 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
April 10, 20180Comments

Healthcare Sector 2Q18: Best and Worst

The Healthcare sector ranks fifth out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 10, 20180Comments

Financials Sector 2Q18: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 9, 20180Comments

Energy Sector 2Q18: Best and Worst

The Energy sector ranks last out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 9, 20180Comments

Consumer Non-cyclicals Sector 2Q18: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 2Q18 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 6, 20180Comments

ICYMI: The (Alarming) Math on SPOT, 3 Quick Picks, Model Portfolio Updates, The Shift to Fundamental Research, & 2Q18 Sector Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Focus List Stocks: Long – Update 4/5/18

We’ve removed the following stock from our Focus List – Long Model Portfolio as of April 5, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Focus List Stocks: Short – Update 4/5/18

We’ve added the following stock to our Focus List – Short Model Portfolio as of April 5, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Position Close Update: Snyder’s-Lance Inc. (LNCE)

Due to an acquisition, we have closed this position and removed it from our Focus List – Short Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Position Close Update: Tutor Perini Corp (TPC)

Growth expectations implied by its valuation have become less unrealistic, especially factoring in the lower tax rate going forward and as a result, we are closing this position.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
April 5, 20180Comments

Featured Stocks in March’s Dividend Growth Model Portfolio

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