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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

Long Idea
November 6, 20240Comments

How You Can Profit from Mayhem

As the company rebounds from a tough 2022/2023, it’s clear the market underappreciates the strength of the business.
by Kyle Guske II, Senior Investment Analyst, MBA
November 6, 20240Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – November 12 at 5pm ET

We’re hosting another private discussion on Tuesday, November 12 at 5pm ET.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 6, 20240Comments

Most Attractive Stocks Model Portfolio: November 2024

Professional Members and higher can access November's 40 Most Attractive Stocks as of Wednesday, November 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 6, 20240Comments

Most Dangerous Stocks Model Portfolio: November 2024

Professional Members and higher can access November's 37 Most Dangerous Stocks as of Wednesday, November 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 4, 20240Comments

Podcast: Why This Consumer Goods Retailer 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: It’s Hard to See Any Future Upside with This Retailer.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 1, 20240Comments

ICYMI: Long Idea Update, Details on the Bloomberg New Constructs Indices, How Real AI Works, New Featured Stock, & Model Portfolio Updates

Here's what happened at New Constructs during the week of October 28, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 31, 20240Comments

Superior Profits and Corporate Governance Worth A Premium

We believe this business, along with its strong corporate governance, is worth a premium valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 30, 20240Comments

Dividend Growth Stocks Model Portfolio: October 2024

Professional Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Wednesday, October 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 25, 20240Comments

Potential 10% Yield Trading at a Large Discount

We remain bullish and consider this stock one of the few remaining good stocks in an increasingly expensive market.
by Kyle Guske II, Senior Investment Analyst, MBA
October 24, 20240Comments

How to Profit From Expectations Investing

For over two decades, our research has been digging into financial statements, uncovering metrics that most investors overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
October 24, 20240Comments

Position Close Update: Taking Risk out of Data Centers

Without a clear catalyst to send shares lower, and momentum driving the industry, we believe it’s time to close these successful Danger Zone picks. 
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 24, 20240Comments

Focus List Stocks: Short – Update 10/24/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 24, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 23, 20240Comments

Safest Dividend Yields Model Portfolio: October 2024

Professional Members and higher can access October's Safest Dividend Yields Model Portfolio as of Wednesday, October 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 21, 20240Comments

Podcast: Why This Mid Cap Mutual Fund is in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Overpay for Poor Stock Selection.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 21, 20240Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 3Q24

The outperformance of the Focus List Stocks Long/Short underscores just how important reliable fundamental research is in all markets.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 18, 20240Comments

ICYMI: Long Idea Update, Danger Zone Update, Style Ratings for 4Q24, Best and Worst ETFs & Mutual Funds by Sector and Style, New Featured Stock, & Model Portfolio Updates

Here's what happened at New Constructs during the week of October 14, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 16, 20240Comments

A Rare Good Stock in Today’s Expensive Market

We remain bullish on this stock and consider it one of very few attractive opportunities in a market increasingly overrun with overvalued stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 16, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2024

Professional and higher members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, October 16.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 14, 20240Comments

Podcast: Why This Financial Service Provider 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: Zombie Stock Status Affirmed.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 14, 20240Comments

Utilities Sector 4Q24: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 4Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating
by Kyle Guske II, Senior Investment Analyst, MBA
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