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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

Long Idea
February 21, 20240Comments

The Future of Energy

A top producer of oil and gas and a leader in investing in cleaner energy, returning ample cash to shareholders.
by Kyle Guske II, Senior Investment Analyst, MBA
February 16, 20240Comments

The Real Earnings Season Starts Now: Time to Read Filings & Footnotes 2024

Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2024

Professional and higher members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, February 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector (Free, Abridged)

This report is an abridged and free version of Finding Value in the Energy Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 14, 20240Comments

Finding Value in the Energy Sector

Our forward-looking ETF and mutual fund research helps investors find funds with the kind of diligence usually available only on individual stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 13, 20240Comments

Podcast: Why This Winning Danger Zone Pick Remains a Zombie Stock

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Pedals Remain Jammed.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
February 7, 20240Comments

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

We are February 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
February 7, 20240Comments

Refined Profits with Upside Potential

This stock remains undervalued despite its impressive 79% outperformance since our original report.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 5, 20240Comments

Podcast: Why Investors Ignoring This Pick and Shovels Play 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: Outperformer With More Room to Run.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 2, 20240Comments

ICYMI: Long Idea Update, Fund Holdings Show True Colors, 2023 Model Portfolio Performance & Model Portfolio Updates

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

Our Model Portfolio Performance in 2023

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 2, 20240Comments

Most Attractive Stocks Model Portfolio: February 2024

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

Most Dangerous Stocks Model Portfolio: February 2024

Professional Members and higher can access February's 32 Most Dangerous Stocks as of Friday, February 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 29, 20240Comments

Poor Holdings & Vague Methodology are Not a Winning Formula

We find that the quality of this fund’s portfolio is inferior to both its benchmark and the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 29, 20240Comments

Podcast: Why This All Cap Value Fund is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Poor Holdings & Vague Methodology are Not a Winning Formula.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 26, 20240Comments

ICYMI: Position Close Updates, Best & Worst Style Ratings for 1Q24, How to Find the Best ETFs & Mutual Funds, How to Avoid the Worst ETFs & Mutual Funds & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 26, 20240Comments

Dividend Growth Stocks Model Portfolio: January 2024

Professional Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Friday, January 26.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
January 24, 20240Comments

How to Find the Best Sector ETFs 1Q24

Learn how to pick the best ETF with so many to choose from.
by Kyle Guske II, Senior Investment Analyst, MBA
January 24, 20240Comments

Position Close Updates: Cleaning Up Long Ideas

These stocks no longer provide the same risk/reward as when we first made them Long Ideas. Jan 2024 update.
by Kyle Guske II, Senior Investment Analyst, MBA
January 24, 20240Comments

Cheap Funds Dupe Investors – 1Q24

Investors are good at picking cheap funds. We want them to be better at picking funds with good stocks. Both are required to maximize success. 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
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