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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
February 27, 20180Comments

Position Close Update: Spectrum Brand Holdings (SPB)

Due to a rating change and merger with HRG, we are closing this position.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 27, 20180Comments

Position Close Update: The Travelers Companies (TRV)

Due to a continued decline in ROIC, we are closing this position. Since original Long Idea, TRV has outperformed the market.
by Kyle Guske II, Senior Investment Analyst, MBA
February 26, 20180Comments

“Tax Cuts and Confidence Drive Surge of Payouts” – Barron’s

On Saturday, Barron’s featured three stocks on our Safest Dividend Yields Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 23, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Red Flags from New 10-Ks, Machine Learning Webinar & a Turnaround Story to Avoid

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 23, 20180Comments

Webinar: “Machine Learning for Smarter Investing” – Hosted by Interactive Brokers

David Trainer, CEO of New Constructs, presented “Machine Learning for Smarter Investing” on the Interactive Brokers Education and webinar platform on February 23, 2018. Watch the webinar here.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 23, 20180Comments

Focus List Stocks: Long – Update 2/22/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of February 22, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 22, 20180Comments

Position Close Update: F5 Networks (FFIV)

We are closing this position and removing it from our Focus List – Long Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 22, 20180Comments

Focus List Stocks: Short – Update 2/21/18

We’ve added the following stock to our Focus List – Short Model Portfolio as of February 21, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20180Comments

Buy the Dip on This Recently Upgraded Insurer & Asset Manager

This firm, which provides retirement planning, asset management, and insurance products, was unjustly knocked despite its strong fundamentals. After the selloff, the opportunity to buy the dip has arrived. 
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 22, 20180Comments

Safest Dividend Yields Model Portfolio: February 2018

Platinum Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 22.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 22, 20180Comments

Podcast: Why Regis Corporation is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Regis Corporation (RGS).
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
February 21, 20180Comments

Featured Stocks in February’s Exec Comp & ROIC Model Portfolio

Seven new stocks make February’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in February’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
February 20, 20180Comments

A Turnaround Story Failing to Produce Profits

This company has executed its turnaround strategy, but the excepted results (improved profits) have failed to materialize. Instead profits continue to fall, margins lag peers, and strategic initiatives fail to deliver tangible results.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 20, 20180Comments

Focus List Stocks: Long – Update 2/15/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of February 15, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 16, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, IBKR Webinar on Machine Learning, & a Very Unattractive Fund to Avoid

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 15, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2018

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

Podcast: Why Meridian Contrarian Fund is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Meridian Contrarian Fund (MFCAX).
by Kyle Guske II, Senior Investment Analyst, MBA
February 14, 20180Comments

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

Our Most Attractive Stocks underperformed the S&P 500 last month 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
February 12, 20180Comments

A Very Unattractive Fund That Morningstar Gives 4 Stars

The fund’s poor holdings and high fees diminish the likelihood that the fund will outperform moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 9, 20180Comments

ICYMI: New Long Idea, Tax Reform Losers, Truth for Humans & AI, 2 Barron’s Features & 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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