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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

June 13, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 1Q24 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Vs. Core Update for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20240Comments

All Cap Index & Sectors: GAAP Vs. Core Update for 1Q24

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 10, 20240Comments

Podcast: Why S&P 500 Stocks with Overstated Street Earnings are 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: Street Earnings Understated for 29% of S&P 500 in 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 7, 20240Comments

ICYMI: S&P 500 Index & Sector Trends, #1-Ranked Stock Picker Again, Most Understated Earnings, New Danger Zone & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
June 7, 20244Comments

Street Earnings Overstated for 71% of S&P 500 in 1Q24

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
June 7, 20240Comments

Street Earnings Understated for 29% of S&P 500 in 1Q24

Five S&P 500 companies with understated Street Earnings and an Attractive-or-better Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
June 5, 20240Comments

S&P 500 Economic Earnings: Update For 1Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Update For 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
June 5, 20240Comments

S&P 500 Economic Earnings: Update For 1Q24

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
June 5, 20242Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
June 5, 20240Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Update for 1Q24

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the first quarter of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
June 5, 20240Comments

S&P 500 & Sectors: Free Cash Flow Yield Update for 1Q24 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Update for 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
June 5, 20240Comments

S&P 500 & Sectors: Free Cash Flow Yield Update for 1Q24

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 5, 20240Comments

Most Attractive Stocks Model Portfolio: June 2024

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

Most Dangerous Stocks Model Portfolio: June 2024

Professional Members and higher can access June's 40 Most Dangerous Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 3, 20240Comments

Not So Bright

We believe that this company cannot meet the future cash flow expectations baked into its current stock price and holds further downside risk.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 3, 20240Comments

Podcast: Why This Ticketing Service 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: Not So Bright.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 31, 20240Comments

ICYMI: New AI Partnership, New E-Letter From David Trainer, New Featured Stock, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 30, 20240Comments

Dividend Growth Stocks Model Portfolio: May 2024

Professional Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 30.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 24, 20240Comments

ICYMI: New AI Partnership, New Long Idea, New Danger Zone Update, How We Deliver Million$ in Value Each Quarter, 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
Incremental Return on Invested Capital
May 23, 20240Comments

Featured Stock in May 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in May's Exec Comp Aligned with ROIC Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
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