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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

Danger Zone Podcast
September 16, 20240Comments

Podcast: Why This Alternative Energy Company Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Dark Clouds Closing In.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 13, 20240Comments

ICYMI: New Long Idea, Core Earnings vs. S&P Operating Earnings, Improving our Company Model, Fundamental Data on Sectors & Industries & Model Portfolio Updates

Here's what happened at New Constructs during the week of September 9, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 13, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2024

Professional and higher members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, September 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
September 12, 20240Comments

Sector & Industry Fundamentals 2Q24 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q24 data.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
September 11, 20240Comments

Key Materials Provider Trading at a Large Discount

The market still underappreciates this company’s profit potential and its stock remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
September 11, 20240Comments

Improving our Company Model for Homebuilders – Updates to Interest and Debt Treatment

Through regular review of our models, we identified an opportunity to improve how we treat interest and debt in our models for all homebuilders.
by Kyle Guske II, Senior Investment Analyst, MBA
September 9, 20240Comments

S&P’s Operating Earnings Vs. Core Earnings Update for 2Q24

Our superior Core Earnings protects investors from being misled by false trends in operating earnings in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 9, 20240Comments

Podcast: Why This Company’s Overstated Earnings Land in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Most Overstated Street Earnings in 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 6, 20240Comments

ICYMI: #1-Ranked Stock Picker Again, Most Overstated and Understated Earnings, The Secret Weapon that Called the Top In NVDA, NC 2000 Index & Sector Trends, & Model Portfolio Updates

Here's what happened at New Constructs during the week of September 2, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
September 6, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Update For 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
September 6, 20240Comments

All Cap Index & Sectors: Economic Earnings Update For 2Q24

This report analyzes the Economic Earnings and GAAP earnings of the NC 2000 and its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
September 6, 20240Comments

September 2024 Stock-Picking Accolades: #1 in North America, #1 in Value, #1 in Industrials, #1 in Consumer Discretionary & More

We are September's #1 ranked stock picker in Value, North America, Industrials, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
September 5, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
September 5, 20240Comments

Live Podcast Friday – September 13, 2024 at 12pm EST

All are welcome to join us for our live podcast on Friday Sept 13 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
September 5, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 2Q24

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 2Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 5, 20240Comments

Most Attractive Stocks Model Portfolio: September 2024

Professional Members and higher can access September's 40 Most Attractive Stocks as of Thursday, September 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 5, 20240Comments

Most Dangerous Stocks Model Portfolio: September 2024

Professional Members and higher can access September's 40 Most Dangerous Stocks as of Thursday, September 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
September 4, 20240Comments

Street Earnings Understated for 24% of S&P 500 in 2Q24

These S&P 500 companies are more profitable than investors realize and, in many cases, undervalued as well.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
September 3, 20240Comments

Street Earnings Overstated for 74% of S&P 500 in 2Q24

Core Earnings show Street Earnings fail to account for a material amount of unusual items, which distorts investors’ view of S&P 500 profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 30, 20240Comments

ICYMI: S&P 500 Index & Sector Trends, Tutorial on our Stock Reports, New Featured Stock, & Model Portfolio Updates

Here's what happened at New Constructs during the week of August 26, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
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