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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

SumZero Rankings
July 9, 20250Comments

July 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are July's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
July 8, 20250Comments

Focus List Stocks: Short Model Portfolio Continues to Outperform Despite 1H25

Our Focus List Stocks: Short Model Portfolio has beaten the S&P 500 by 37% since the start of 2021 through the first half of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
July 8, 20250Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite 1H25

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 10% since the start of 2021 through the first half of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 8, 20250Comments

Podcast: Why Overstated Earnings Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
July 3, 20250Comments

2Q25 Earnings: Where Street Estimates Are Too Low & Who Should Beat

We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 2Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
July 3, 20250Comments

2Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 2Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 2, 20250Comments

Most Attractive Stocks Model Portfolio: July 2025

Professional Members and higher can access July's 40 Most Attractive Stocks as of Wednesday, July 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 2, 20250Comments

Most Dangerous Stocks Model Portfolio: July 2025

Professional Members and higher can access July's 30 Most Dangerous Stocks as of Wednesday, July 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 30, 20250Comments

Podcast: Why This Auto Business 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: A Ticking Car Bomb?.
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20250Comments

Singular Opportunity in the Defense Sector

We do the tedious work of reading the footnotes, reversing accounting distortions, and calculating the true, underlying profitability of a business.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 27, 20250Comments

Dividend Growth Stocks Model Portfolio: June 2025

Professional Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Friday, June 27.
by Kyle Guske II, Senior Investment Analyst, MBA
June 18, 20250Comments

What Most Retirees Miss: The Dividend Shortcut Investors Are Using to Win 2025

There is a smarter way to invest for income, especially for retirees.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 18, 20250Comments

Safest Dividend Yields Model Portfolio: June 2025

Professional Members and higher can access June's Safest Dividend Yields Model Portfolio as of Wednesday, June 18.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 16, 20250Comments

Red Alert: The Dangers of Dividend-Trap Stocks

In this report, we’re here to warn about a third, less obvious yet dangerous dividend stock.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 16, 20250Comments

Podcast: Why Dividend-trap Stocks Are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Red Alert: The Dangers of Dividend-Trap Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20250Comments

The Dangers of Dividend-Trap Stocks

We take you through the dangers of Dividend-trap Stocks in our latest special session.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 13, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2025

Professional and higher members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, June 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 13, 20250Comments

Focus List Stocks: Long – Update 6/13/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of June 13, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
June 10, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – June 17 at 3:00 CT

Our next private Ideas Dinner (formerly Let's Talk Long Ideas) meeting will be Tuesday, June 17 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 9, 20250Comments

Red Alert: Beware False Dividend Stocks

Anyone thinking that dividend stocks are a good strategy to succeed in these turbulent markets needs to think twice and read on.
by Kyle Guske II, Senior Investment Analyst, MBA
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