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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

Model Portfolio
August 29, 20240Comments

Dividend Growth Stocks Model Portfolio: August 2024

Professional Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Thursday, August 29.
by Kyle Guske II, Senior Investment Analyst, MBA
August 28, 20240Comments

S&P 500 & Sectors: ROIC Update for 2Q24 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
August 28, 20240Comments

S&P 500 & Sectors: ROIC Update for 2Q24

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500 in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
August 28, 20240Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP vs Core Earnings Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
August 28, 20240Comments

S&P 500 & Sectors: GAAP vs Core Earnings Update for 2Q24

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 27, 20240Comments

Podcast: Why This High Flying Stock Lands in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: NVIDIA Corporation (NVDA).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 23, 20240Comments

ICYMI: New Long Idea, $2.5 Million Created in Value in 2Q24 Filing Season, Another Stock to Avoid, Free Featured Stock Pick, & Model Portfolio Updates

Here's what happened at New Constructs during the week of August 19, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 22, 20240Comments

Undervalued Stock + Shareholder Returns = Rare Opportunity

This stock’s current valuation overlooks any potential upside in business opportunities and implies profits will precipitously and permanently fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 21, 20240Comments

Safest Dividend Yields Model Portfolio: August 2024

Professional Members and higher can access August's Safest Dividend Yields Model Portfolio as of Wednesday, August 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 20, 20240Comments

Podcast: Why This Transportation Service Remains in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Heavy Lifting Required.
by Kyle Guske II, Senior Investment Analyst, MBA
August 20, 20240Comments

2Q24 Filing Season: Created $2.5 Million in Value

During 2Q24 filing season, we parsed 2,801 filings and created $2,520,900 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
August 16, 20240Comments

How To Profit From Wall Street & The Financial Media’s Propaganda

Our system has churned out updated stock ratings, giving you a sharp edge in today's market. Don't let Wall Street pull the wool over your eyes.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 15, 20240Comments

High Yield (8%+), Low Risk Stock Missed by the Market

The market still underappreciates this company’s profit potential and strong yield.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2024

Professional and higher members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, August 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 12, 20240Comments

Podcast: Why This Financial Automation Service Remains 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 Foot This Bill.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 9, 20240Comments

ICYMI: New Long Idea, New Danger Zone Update, #1-Ranked Stock Picker Again, New E-Letter from David Trainer, Model Portfolio Updates, Let’s Talk Long Ideas Session is Next Week

Here's what happened at New Constructs during the week of August 5, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
August 9, 20240Comments

July 2024 Update with Featured Stock From our Dividend Growth Model Portfolio

Get details on one of the stocks in July 2024's Dividend Growth Stocks Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
August 8, 20240Comments

Model Portfolio Performance Through 2Q24

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
August 8, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short Through 1H24

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 0.2% in the first half of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 7, 20240Comments

Industry Leading Profitability and an Undervalued Stock Price

Even after outperforming, the market underappreciates the company’s profit potential, and its stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
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