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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 by Style
April 17, 20250Comments

Mid Cap Growth Style 2Q25: Best and Worst

The Mid Cap Growth style ranks ninth out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Mid Cap Blend Style 2Q25: Best and Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Large Cap Value Style 2Q25: Best and Worst

The Large Cap Value style ranks fourth out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Large Cap Growth Style 2Q25: Best and Worst

The Large Cap Growth style ranks seventh out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

Large Cap Blend Style 2Q25: Best and Worst

The Large Cap Blend style ranks third out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

All Cap Value Style 2Q25: Best and Worst

The All Cap Value style ranks first out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

All Cap Growth Style 2Q25: Best and Worst

The All Cap Growth style ranks tenth out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
April 17, 20250Comments

All Cap Blend Style 2Q25: Best and Worst

The All Cap Blend style ranks second out of the twelve fund styles detailed in our 2Q25 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
April 16, 20250Comments

The Market Correction “Cash-In”

Get the current market sentiment and opportunity that lies in today’s market.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
April 16, 20250Comments

Style Ratings for ETFs and Mutual Funds: 2Q25

Investors looking for style funds that hold quality stocks should focus on the All Cap Value, All Cap Blend, and Large Cap Blend styles.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 16, 20250Comments

Focus List Stocks Long/Short Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk Free Rateas a long/short portfolio by 13% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 16, 20250Comments

Podcast: Why This Auto Manufacturer Is 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: Pipe Dreams Are Made of These.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 16, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2025

Professional and higher members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, April 16.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
April 15, 20250Comments

2Q25 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 2Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 15, 20250Comments

Utilities Sector 2Q25: Best and Worst

The Utilities sector ranks last out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 15, 20250Comments

Telecom Services Sector 2Q25: Best and Worst

The Telecom Services sector ranks third out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Technology Sector 2Q25: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Real Estate Sector 2Q25: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 15, 20250Comments

Industrials Sector 2Q25: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 2Q25 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
April 15, 20250Comments

Healthcare Sector 2Q25: Best and Worst

The Healthcare sector ranks fifth out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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