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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

Sector Ratings Recap
January 16, 20240Comments

1Q24 ETF & Mutual Fund Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the first quarter of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Utilities Sector 1Q24: Best and Worst

The Utilities sector ranks ninth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Telecom Services Sector 1Q24: Best and Worst

The Telecom Services sector ranks eleventh out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Technology Sector 1Q24: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 1Q24 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
January 16, 20240Comments

Real Estate Sector 1Q24: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Industrials Sector 1Q24: Best and Worst

The Industrials sector ranks fifth out of the 11 sectors as detailed in our 1Q24 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
January 16, 20240Comments

Healthcare Sector 1Q24: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 1Q24 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
January 16, 20240Comments

Financials Sector 1Q24: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 1Q24 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
January 16, 20240Comments

Energy Sector 1Q24: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 1Q24 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
January 16, 20240Comments

Consumer Non-cyclicals Sector 1Q24: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 1Q24 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
January 16, 20240Comments

Consumer Cyclicals Sector 1Q24: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 1Q24 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
January 16, 20240Comments

Basic Materials Sector 1Q24: Best and Worst

The Basic Materials sector ranks sixth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
January 16, 20240Comments

Sector Ratings for ETFs & Mutual Funds: 1Q24

At the beginning of 1Q24, the Energy, Consumer Non-cyclicals, and Financials sectors each earn an Attractive-or-better rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 12, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2024

Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, January 12.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
January 10, 20240Comments

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

We are January 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
Focus List Long Short Performance
January 10, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short Portfolio Despite 2023 Underperformance

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 59% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 10, 20240Comments

Focus List Stocks: Short Model Portfolio Outperforms Over Time Despite 2023 Performance

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 31% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
January 10, 20240Comments

Focus List Stocks: Long Model Portfolio Outperforms Long-Term Despite Performance in 2023

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 28% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
January 9, 20240Comments

4Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 4Q23 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
January 9, 20240Comments

4Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 4Q23 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
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