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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

February 27, 20260Comments

Core Earnings Leaders Index in a Volatile Market | Monthly Podcast with David Trainer and Kyle Guske II

February 2026's Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20260Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for February 2026

Get details on one of the stocks in February 2026's Safest Dividend Yields Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 27, 20260Comments

Focus List Stocks: Long – Update 2/27/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of February 27, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 26, 20260Comments

Dividend Growth Stocks Model Portfolio: February 2026

Professional Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Thursday, February 26.
by Kyle Guske II, Senior Investment Analyst, MBA
February 24, 20260Comments

Hidden Unusual Expenses Buried in the Footnotes Lead to Stock Rating Upgrade

See one of the many interesting discoveries from the 190 10-Ks and 10-Qs our Robo-Analyst AI analyzed in the first, short week of Footnotes Season.
by Kyle Guske II, Senior Investment Analyst, MBA
February 24, 20260Comments

Live Podcast Friday: Two Special Guests

All are welcome to join us for our next live podcast on Friday, February 27 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 23, 20260Comments

The Worst Is Yet to Come for AI Winners and Losers

Declining free cash flows are the canary in the coal mine. It’s time to sell most of big tech.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 23, 20260Comments

Podcast: Why Tech Sector Investors 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: The Worst Is Yet to Come for AI Winners and Losers.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 20, 20260Comments

ICYMI: New Long Idea, The $500+ Billion Accounting Trick Crushing Cash Flows, Position Your Portfolio for The Great Rotation, Earnings Watch Party Insights, Free Stock Pick, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 16, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
February 20, 20260Comments

The Great Rotation of 2026: Why the Easy AI Trade Is Over & Where Smart Money Is Moving Now

When Wall Street finally catches on to what we're showing you now, the rotation will already be priced in.
by Kyle Guske II, Senior Investment Analyst, MBA
February 20, 20260Comments

Watch Our Recap on AI’s $500B Cash Flow Bomb and Earnings from Booking, Carvana, DoorDash, Walmart, and More

If you care about earnings season, our Core Earnings framework changes how you see reported results.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
February 20, 20260Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for February 2026

Get details on one of the stocks in February's 2026's Executive Compensation Aligned with ROIC Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 19, 20260Comments

Safest Dividend Yields Model Portfolio: February 2026

Professional Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 18, 20260Comments

The Hidden $500+ Billion Accounting Trick That Will Sink These AI Stocks

Some companies are using accounting tricks to hide how much capital they are risking to stay in the AI race.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 18, 20260Comments

Podcast: Why The AI Race 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: The Hidden $500+ Billion of Debt That Will Sink These AI Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
February 17, 20260Comments

Free Stock Pick from the Bloomberg New Constructs 500 Index in 1Q26

See one of the stocks in this index along with a brief overview of why it deserves a larger weighting than it earns through market cap alone.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 13, 20260Comments

ICYMI: New Long Idea, Earnings Watch Party, AI Podcast with David Trainer, Best & Worst ETFs & Mutual Funds in 1Q26, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 9, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20260Comments

Watch Our Recap on AI’s Cash Flow Bomb and Earnings from Coca-Cola, Anheuser-Busch, S&P Global, Spotify, McDonald’s and More

Every stock still faces the same test: Are the company’s earnings real or marketing spin?
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 13, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2026

Professional and higher members can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 13, 20260Comments

Focus List Stocks: Long – Update 2/13/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of February 13, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
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