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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
May 20, 20240Comments

Bad Compensation Incentives Will Continue to Hurt Investors

After parsing its latest 10-Q, this company's Stock Rating was downgraded from Unattractive to Very Unattractive.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 20, 20240Comments

Podcast: Why This Payments Company is Still 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: Bad Compensation Incentives Will Continue to Hurt Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 17, 20240Comments

ICYMI: New Long Idea, New Danger Zone Update, New E-Letter From David Trainer & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 15, 20240Comments

Record Profits Trading at a Discount

The market has not fully appreciated the strength of this company’s business and its stock trades at a discount.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2024

Professional and higher members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, May 15.
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20240Comments

Stocks I Would Trust With My Family’s Money

Learn about the number one “clue” we look for in the fine print to know if we can trust a company and its management.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 13, 20242Comments

This Door May Be Closing Soon

We want to remind investors that the disconnect between this company's fundamentals and the stock’s valuation remains ridiculous.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 13, 20240Comments

Podcast: Why This Delivery Service is Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Door May Be Closing Soon.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 10, 20240Comments

ICYMI: New Long Idea, #1 Stock Picking for 3 Years, Filing Season Creates Millions in Value, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 10, 20240Comments

Featured Stocks in May 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from May 2024's Most Attractive and Most Dangerous Stocks Model Portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
May 10, 20240Comments

1Q24 Filing Season Update: Creating $1.8 Million in Value So Far

Through less than three weeks of 1Q24 filing season, we’ve parsed 2,015 filings and created $1,813,500 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 8, 20240Comments

May 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are May 2024's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 8, 20241Comments

Staying True to ROIC Will Create Lasting Value

The market has not recognized the strength of this company’s business and ability to leverage such success to build for the future.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 6, 20240Comments

Podcast: Why This Bankrupt Retailer is Still in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Position Close Update: Bankruptcy Arrives.
by Kyle Guske II, Senior Investment Analyst, MBA
May 3, 20240Comments

ICYMI: New Long Idea, Reports on the Worst Sector & Style ETFs & Mutual Funds 2Q24, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20240Comments

Position Close Update: Bankruptcy Arrives

For our clients, this company's bankruptcy should come as no surprise.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 2, 20240Comments

Most Attractive Stocks Model Portfolio: May 2024

Professional Members and higher can access May's 40 Most Attractive Stocks as of Thursday, May 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 2, 20240Comments

Focus List Stocks: Short – Update 5/2/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of May 2, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 2, 20240Comments

Most Dangerous Stocks Model Portfolio: May 2024

Professional Members and higher can access May's 33 Most Dangerous Stocks as of Thursday, May 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 1, 20240Comments

Great Specs, Undervalued Stock

After a strong 1Q24, our thesis remains intact and the stock, despite significant outperformance, remains undervalued.
by Kyle Guske II, Senior Investment Analyst, MBA
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