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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

September's Safest Dividend Yields
July 29, 20240Comments

July 2024 Update with Featured Stock From our Safest Dividend Yields Model Portfolio

Get details on one of the stocks in July 2024's Safest Dividend Yields Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 26, 20240Comments

ICYMI: New Long Idea, New Danger Zone, Focus List Stocks Performance Updates, New E-Letter, The Best & Worst ETFs & Mutual Funds in 3Q24, & Model Portfolio Updates

Here's what happened at New Constructs during the week of July 22, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
July 25, 20240Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1H24

In the first half of 2024 our Focus List Stocks: Short Model Portfolio outperformed shorting the S&P 500 by 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
July 25, 20240Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite 1H24

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 21% since the start of 2021 through the first half of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 25, 20240Comments

Strong Profit Growth, Quality Corporate Governance, and Upside Potential

This stock offers favorable Risk/Reward based on the company’s strong cash flow generation coupled with quality shareholder return.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
July 24, 20240Comments

How to Find the Best Sector ETFs 3Q24

Learn how to pick the best sector ETFs with so many to choose from in 3Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 24, 20240Comments

Focus List Stocks: Long – Update 7/24/24

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

Cheap Funds Dupe Investors – 3Q24

Hunting for bargains is a best practice in any endeavor. But when it comes to investing in 3Q24, a cheap fund is not necessarily a good fund.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 22, 20240Comments

Don’t Overpay for Subpar Asset Allocation

This mid cap mutual fund allocates to bad stocks, i.e. companies that are less profitable and more expensive than those in its benchmark and the overall market. 
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 22, 20240Comments

Podcast: Why This Mid Cap 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 Subpar Asset Allocation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 19, 20240Comments

ICYMI: New Long Idea, 3Q24 Style Rankings, New E-Letter, Special Webinars Next Week Update to our Models, Proven Superior ROIC Research, & Model Portfolio Updates

Here's what happened at New Constructs during the week of July 15, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 19, 20240Comments

Safest Dividend Yields Model Portfolio: July 2024

Professional Members and higher can access July's Safest Dividend Yields Model Portfolio as of Friday, July 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 17, 20240Comments

Get Quality Mid Cap Exposure At A Compelling Price

After rigorous analysis of 7,300 ETFs and mutual funds, we found a fund that successfully picks good companies at good prices while charging below average fees.
by Kyle Guske II, Senior Investment Analyst, MBA
July 16, 20240Comments

Live Podcast This Friday – July 19, 2024 at 12pm EST: Exciting AI Stock Pick

All are welcome to join us for our live podcast this Friday July 19 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
July 15, 20240Comments

Updating our Free Cash Flow Yield Calculation and Stock Ratings & Adding “All Cash” and “No Cash” Metrics to Models

We are updating the Free Cash Flow Yield calculation used in our Stock Ratings and ETF & Mutual Fund Ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 15, 20240Comments

3Q24 ETF and Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 3Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 12, 20240Comments

ICYMI: New Long Idea, Most Likely to Beat/Miss 2Q24 Earnings, 3Q24 Sector Rankings, #1-Ranked Stock Picking, New E-Letter from David Trainer & Model Portfolio Updates

Here's what happened at New Constructs this past week of July 12, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
July 12, 20240Comments

2Q24 Earnings: Where Street Earnings Are Too High and Who Should Miss

Insights on which companies are most likely to miss 2Q24 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
July 12, 20240Comments

2Q24 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Insights on which companies are most likely to beat 2Q24 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 12, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2024

Professional and higher members and higher can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, July 12.
by Kyle Guske II, Senior Investment Analyst, MBA
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