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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
December 1, 20170Comments

ICYMI: New Long Idea, Updated Model Portfolios & Success on Prior Long Idea Calls

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 30, 20170Comments

Podcast: Why the Danger Zone is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: The Danger Zone Itself and our Focus List (Short) Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 29, 20170Comments

Dividend Growth Stocks Model Portfolio: November 2017

Platinum Members and higher can access November’s Dividend Growth Stocks Model Portfolio as of Wednesday, November 29.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 28, 20170Comments

Position Update: NVR Inc. (NVR)

Following a 59% gain, driven by strong earnings beats, NVR now receives an Attractive risk/reward rating.  Despite the price increase and rating downgrade, the stock still remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 28, 20170Comments

Featured Stocks in November’s Safest Dividend Yields Model Portfolio

Seven new stocks make our Safest Dividend Yield Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
November 28, 20170Comments

St. Louis’ CFA Society Event Features New Constructs

CEO David Trainer will be speaking at the St. Louis CFA event on Wednesday, November 29. Read on for more information about the event.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 24, 20170Comments

ICYMI: Questions for Morningstar, Black Friday Savings, Model Portfolio Updates, Don’t Fall for Accounting Tricks, & Keynote Speech at St. Louis CFA Society

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 22, 20170Comments

Podcast: Why Diebold Nixdorf is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Diebold Nixdorf (DBD).
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 22, 20170Comments

Safest Dividend Yields Model Portfolio: November 2017

Platinum Members and higher can access November's Safest Dividend Yields Model Portfolio as of Wednesday, November 22.
by Kyle Guske II, Senior Investment Analyst, MBA
November 20, 20171Comments

Acquiring Revenue Can Quickly Destroy Shareholder Value

This firm moved to bolster its position within its market by acquiring a competitor in 2016, but it paid too high a price. The expected synergies from the deal have not come to fruition and the profitability of the combined firm has fallen instead of rising.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 17, 20170Comments

ICYMI: New Long Idea & Long Idea Updates, Keynote Speaker for St. Louis CFA Society, Proof Is in Performance of Model Portfolios

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 17, 20170Comments

Focus List Stocks: Short – Update

We’ve added the following stock to our Focus List – Short Model Portfolio as of November 17, 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 17, 20170Comments

Focus List Stocks: Long – Update

We’ve added the following stocks to our Focus List – Long Model Portfolio as of November 17, 2017. 
by Kyle Guske II, Senior Investment Analyst, MBA
November 17, 20170Comments

Hasbro Mattel Merger Could Produce Big Profits

A Hasbro/Mattel merger could create significant profit growth opportunities through cross-licensing, increased bargaining power, and cost control.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 16, 20170Comments

Podcast: Why Morningstar is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Morningstar (MORN).
by Kyle Guske II, Senior Investment Analyst, MBA
November 15, 20170Comments

Hidden, Classic Value in A Rich Market

This firm has a long history of profit growth, over four decades of dividend growth, and an executive compensation plan that properly incentivizes executives to create shareholder value. Add in a cheap valuation, and it’s clear why this firm is this week’s Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 15, 20170Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2017

Platinum Members and higher can access November’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, November 15.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 14, 20170Comments

New Service: Sector & Industry Ratings & Analyst Commentary

We now provide Sector and Subsector ratings to our Unlimited and Institutional members. Clients access these ratings by clicking the Ratings tab and, then, clicking on “Sectors”.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 13, 20170Comments

Performance of the Focus List Stocks (Long) Model Portfolio

Our goal in tracking the performance of the Focus List Stocks (Long) Model Portfolio is to show the return that a client would achieve with an equal-weighted investment in each stock on the day it was added to the Focus List.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 13, 20170Comments

Performance of the Focus List Stocks (Short) Model Portfolio

Our goal in tracking the performance of the Focus List Stocks (Short) Model Portfolio is to show the return that a client would achieve with an equal-weighted investment in each stock on the day it was added to the Focus List.
by Kyle Guske II, Senior Investment Analyst, MBA
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