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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
October 30, 20250Comments

Basic Materials Sector 4Q25: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
October 30, 20250Comments

Position Close Update: Private Equity Flexing Stupid Money

A private equity firm recently agreed to acquire two Danger Zone picks, and this week we’re closing both.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 30, 20250Comments

Focus List Stocks: Short – Update 10/30/25

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 30, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 30, 20250Comments

Dividend Growth Stocks Model Portfolio: October 2025

Professional Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Thursday, October 30.
by Kyle Guske II, Senior Investment Analyst, MBA
October 27, 20250Comments

Watch Our Earnings Recap on Netflix, Tesla, Coca-Cola, IBM, AT&T and More

Netflix, Tesla, General Electric, and Coca-Cola have all reported, and their results provide insight into consumer demand, industrial momentum, and pricing strength.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 27, 20250Comments

Style Ratings for ETFs and Mutual Funds: 4Q25

At the beginning of 4Q25, the Large Cap Value, Large Cap Blend, and Large Cap Growth styles earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
October 27, 20250Comments

Sector Ratings for ETFs & Mutual Funds: 4Q25

At the beginning of 4Q25, the Telecom Services, Consumer Non-cyclicals, and Financials sectors each earn an Attractive-or-better rating
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 27, 20250Comments

Podcast: Why This Eyewear Company Is Back 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: Blinded by This Eye-Popping Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
October 22, 20250Comments

Front Run Wall Street with AI Powered Earnings Predictions

Join our latest training session to learn how you can front-run Wall Street using AI-powered earnings predictions.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 22, 20250Comments

Safest Dividend Yields Model Portfolio: October 2025

Professional Members and higher can access October's Safest Dividend Yields Model Portfolio as of Wednesday, October 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 20, 20250Comments

All Trick, No Treat: This Fund’s Holdings Don’t Deserve Its Fees

Strong holdings are what ultimately drive fund performance, and if you hold bad stocks, performance is likely to be bad too.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 20, 20250Comments

Podcast: Why This Mid Cap Mutual 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: All Trick, No Treat: This Fund’s Holdings Don’t Deserve Its Fees.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 17, 20250Comments

Focus List Stocks: Long – Update 10/17/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of October 17, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
October 15, 20250Comments

Watch Our Earnings Recap on JPMorgan Chase, Wells Fargo, Goldman Sachs, Citigroup, and More

To sift the truth from the headlines, we hosted our latest Earnings Watch Party of 3Q25 earnings season.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 15, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2025

Professional and higher members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, October 15.
by Kyle Guske II, Senior Investment Analyst, MBA
October 14, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – October 21 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, October 21 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
October 13, 20250Comments

Thinking Small Drives Big Leaps in AI | Monthly Podcast with David Trainer and Kyle Guske II

October’s Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 13, 20250Comments

Podcast: Why Stocks Likely to Miss Earnings 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: 3Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 10, 20250Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Long Model Portfolio and Focus List Stocks: Short Model Portfolio beat the Risk Free Rate as a long/short portfolio by 22% from the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
October 10, 20250Comments

Focus List Stocks: Short Model Portfolio’s Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Short Model Portfolio has beaten shorting the S&P 500 by 42% since the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
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