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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
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
October 10, 20250Comments

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

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 11% since the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
October 8, 20250Comments

Live Podcast Soon: Thinking Small Drives Big Leaps in AI

All are welcome to join us for our next live podcast on Friday October 10 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
October 8, 20250Comments

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

We are October's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 8, 20250Comments

3Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 3Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
October 8, 20250Comments

3Q25 Earnings: Where Street Estimates Are Too Low & Who Should Beat

We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 3Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 6, 20250Comments

Diluting Your Investment into Thin Air

We’re here to remind you that some very unprofitable businesses remain highly overvalued, and this company provides a perfect case study.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 6, 20250Comments

Podcast: Why this Auto Manufacturer is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Diluting Your Investment into Thin Air.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 3, 20250Comments

Most Attractive Stocks Model Portfolio: October 2025

Professional Members and higher can access October's 40 Most Attractive Stocks as of Friday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 3, 20250Comments

Most Dangerous Stocks Model Portfolio: October 2025

Professional Members and higher can access September's 36 Most Dangerous Stocks as of Friday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 30, 20250Comments

Dividend Growth Stocks Model Portfolio: September 2025

Professional Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Tuesday, September 30.
by Kyle Guske II, Senior Investment Analyst, MBA
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