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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
March 17, 20170Comments

ICYMI: Updated Model Portfolios & Key Filing Season Details

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 16, 20172Comments

New Stocks on Exec Comp & ROIC Model Portfolio: March 2017

The best performing stock in the portfolio last month was Children’s Place (PLCE), which was up 13%. Get a look at one of the new stocks on March's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
March 16, 20170Comments

Podcast: Why Pandora Media Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Pandora Media (P).
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 15, 20172Comments

Exec Comp Aligned With ROIC Model Portfolio: March 2017

Platinum Members and higher can access March’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, March 15.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 13, 20170Comments

Filing Season Finds: Week Of March 4–10

Last week, our analysts parsed 452 filings and collected 58,771 data points. In total, they made 9,978 adjustments with a dollar value of $1.5 trillion. Analyst Hunter Gray made a number of adjustments to Royal Dutch Shell’s (RDS.A) 20-F that caused us to downgrade the stock from Dangerous to Very Dangerous.
by Kyle Guske II, Senior Investment Analyst, MBA
March 13, 20170Comments

Danger Zone: Pandora Media (P)

We think the ship has sailed on this business, but the stock is still pricing in huge improvements in profitability and market share. Pandora Media (P) is in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 13, 20170Comments

Webinar: The Fiduciary Duty of Care: Turn Challenge Into Competitive Advantage

On Thursday, March 30, at 4:15pm EST, join David Trainer and WealthManagement.com’s editor-in-chief, David Armstrong, for a webinar on how to turn the new fiduciary rule to your competitive advantage.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 10, 20170Comments

ICYMI: Updated Model Portfolios and Valeant’s 10-K Red Flags

Here's what happened at New Constructs this week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 9, 20170Comments

New Stocks on Most Attractive/Most Dangerous: March 2017

22 out of the 40 Most Attractive stocks had positive returns in February. Our Most Dangerous Stocks (+1.4%) outperformed the S&P 500 (+3.6%) last month. See two of the additions to this month's model portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
March 9, 20170Comments

Podcast: Why Tableau Software Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Tableau Software (DATA).
by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20170Comments

Danger Zone: Tableau Software (DATA)

This stock is on the upswing and is up 23% year-to-date, while the S&P is up just 6%. The fundamentals of the business don’t justify this price move. In fact, negative margins, strong competition, and the overvalued stock price land Tableau Software (DATA) in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 3, 20170Comments

ICYMI: Most Attractive & Dangerous Stocks Update & Filing Season Red Flags

Here’s what happened at New Constructs this past week
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 2, 20170Comments

New Stocks on Safest Dividend Yields Model Portfolio: February 2017

Our Safest Dividend Yields Model Portfolio (+1.9%) underperformed the S&P 500 (+4.1%) last month. The best performing stocks in the portfolio were large cap stock Cisco Systems (CSCO), which was up 13%, and small cap stock, Highway Holdings (HIHO), which was up 9%.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 2, 20170Comments

Most Attractive Stocks Model Portfolio: March 2017

Gold Members and higher can access March's 40 Most Attractive Stocks as of Thursday, March 2.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
March 2, 20170Comments

Most Dangerous Stocks Model Portfolio: March 2017

Gold Members and higher can access March's 18 Most Dangerous Stocks as of Thursday, March 2.
by Kyle Guske II, Senior Investment Analyst, MBA
March 2, 20170Comments

Podcast: Why Palo Alto Networks Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Palo Alto Networks (PANW).
by Kyle Guske II, Senior Investment Analyst, MBA
March 1, 20174Comments

Will Investors Look Past Snap’s Hype?

When SNAP first filed for IPO, there was a lot of hype and the original $25 billion valuation quickly fell to $22.5 billion. Is the market so hungry for another tech IPO that it will overlook the dismal fundamentals and nosebleed valuation of SNAP?
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 28, 20170Comments

Efforts to Kill The Fiduciary Rule Have Only Strengthened It

Interest in “fiduciary” is at an all time high despite efforts to kill the rule. Is all the push back on the rule having a “Streisand Effect”?
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20175Comments

Danger Zone: Palo Alto Networks (PANW)

The fundamentals of this business make it hard to imagine a scenario where this firm can meet the expectations baked into its lofty valuation. For these reasons and more, Palo Alto Networks is in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 24, 20170Comments

ICYMI: The “Real” Earnings Season Begins and Model Portfolio Updates

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