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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

Best & Worst Sector Funds
April 15, 20250Comments

Financials Sector 2Q25: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 15, 20250Comments

Energy Sector 2Q25: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 15, 20250Comments

Consumer Non-cyclicals Sector 2Q25: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 15, 20250Comments

Consumer Cyclicals Sector 2Q25: Best and Worst

The Consumer Cyclicals sector ranks sixth out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 15, 20250Comments

Basic Materials Sector 2Q25: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
April 11, 20250Comments

Sector Ratings for ETFs & Mutual Funds: 2Q25

At the beginning of 2Q25, the Energy, Consumer Non-cyclicals, and Telecom Services sectors each earn an Attractive-or-better rating
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 9, 20250Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Short Model Portfolio fell 14% compared to 5% for the S&P 500 and outperformed by 9% as a short portfolio in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio rose 0.1% compared to -4.5% for the S&P 500 and outperformed by 4.6% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20250Comments

Watch our Special Webinar: The Game Plan for 2025 Part II

Bottomline, there’s only one way to keep sane in a crazy market: KNOW WHAT YOU OWN.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20250Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – April 15 at 3:00 CT

Our next private Let’s Talk Long Ideas meeting will be Tuesday, April 15 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20250Comments

Live Podcast Soon: The Winning Game Plan for 2025

All are welcome to join us for our next live podcast on Friday April 11 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
April 4, 20250Comments

Watch our Special Webinar: The Game Plan for 2025

Get a real strategy built on real data, math and work that’s proven to outperform in all kinds of market environments.
by Kyle Guske II, Senior Investment Analyst, MBA
April 4, 20250Comments

4Q24 Footnotes Season Recap: Created $2.1 Million in Value

During 4Q24 Footnotes Season, our Robo-Analyst helped us make 38,492 Core Earnings, balance sheet, and valuation adjustments worth $21.8 trillion.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 3, 20250Comments

April 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are April's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 3, 20250Comments

IPO Report: Not Worth Buying Now

We’ll detail the IPO risks and use our reverse discounted cash flow model to prove the projected valuation is too expensive.
by Kyle Guske II, Senior Investment Analyst, MBA
April 3, 20250Comments

Watch our Special Webinar: What Does Liberation Day Mean for the Stock Market

While the media fans the flames of panic, we’re calmly finding the best stocks in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 3, 20250Comments

Most Attractive Stocks Model Portfolio: April 2025

Professional Members and higher can access April's40 Most Attractive Stocks as of Thursday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 3, 20250Comments

Most Dangerous Stocks Model Portfolio: April 2025

Professional Members and higher can access April's 32 Most Dangerous Stocks as of Thursday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 31, 20250Comments

Podcast: Why This Newly Traded Tech Company Is Already 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: IPO Report: Valuation Rotten to the Core.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 28, 20250Comments

Dividend Growth Stocks Model Portfolio: March 2025

Professional Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Friday, March 28.
by Kyle Guske II, Senior Investment Analyst, MBA
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