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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

August 11, 20230Comments

Model Portfolio Performance Through 2Q23

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 7, 20230Comments

Podcast: Why This Cash Burning Social Media Company is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Update: Valuation Has Snapped Out of Reality.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 4, 20230Comments

ICYMI: New Long Idea, #1 Ranked Stock Picker Again, Danger Zone Update, Closing a Long Idea & Model Portfolio Updates

Here's what happened at New Constructs this past week. August 4, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
August 3, 20230Comments

August 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Value, #1 in Large Cap, & More

We are August's #1 ranked stock picker in the All-Time, Long, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
August 3, 20230Comments

Position Close Update: Telecom Trending the Wrong Way

We see little catalyst to send shares higher. As a result, this stock no longer offers quality risk/reward and we’re closing this Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 3, 20230Comments

Focus List Stocks: Long – Update 8/3/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 3, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 3, 20230Comments

Most Attractive Stocks Model Portfolio: August 2023

Professional Members and higher can access August's 40 Most Attractive Stocks as of Thursday, August 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 3, 20230Comments

Most Dangerous Stocks Model Portfolio: August 2023

Professional Members and higher can access August's 29 Most Dangerous Stocks as of Thursday, August 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 31, 20230Comments

2Q23 Earnings Highlight the Overvaluation of This Streaming Service’s Stock

A recent stock run is unjustified by the company’s current fundamentals, especially after recent 2Q23 earnings report.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 31, 20230Comments

Podcast: Why This Cash Burner Remains in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 2Q23 Earnings Highlight the Overvaluation of This Streaming Service’s Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
July 31, 20230Comments

Expectations Vs. Reality In Today’s Market – Stock Trading Pro Podcast

We joined Pete Renzulli on the Stock Trading Pro podcast to discuss the outrageous cash flow expectations baked into TSLA and CVNA.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 28, 20230Comments

ICYMI: New Long Idea, Improving our Credit Ratings, The Best & Worst ETFs and Mutual Funds, Restructuring Hail Mary & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 27, 20230Comments

Dividend Growth Stocks Model Portfolio: July 2023

Professional Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Thursday, July 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 27, 20230Comments

Focus List Stocks: Long – Update 7/27/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of July 27, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 26, 20230Comments

Carvana’s Debt Restructuring Is a Hail Mary

This deal does nothing to improve the underlying economics of the business or prevent the company from going bankrupt in the future.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 24, 20230Comments

Podcast: Why Tesla & Netflix Remain in The Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 21, 20230Comments

ICYMI: New Long Idea, Tesla & Netflix Earnings Update, Expanding our Coverage Universe, A Fund to Steer Clear Of & Model Portfolio Updates

Here's what happened at New Constructs this past week. July 21, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
July 21, 20230Comments

Primary Coverage – Expanding our Coverage Universe

We are increasing our coverage universe by adding Primary Coverage companies.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 20, 20230Comments

Post 2Q23 Earnings, Netflix Still Looks Terribly Overvalued

2Q23 earnings continue to show that Netflix is a low-growth business with deteriorating profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 20, 20232Comments

Tesla’s 2Q23 Earnings Confirm Our Thesis that TSLA Is One of the Most Overvalued Stocks

To have any upside at current levels, Tesla must improve its ROIC to levels not achieved by even the most profitable businesses in the world.
by Kyle Guske II, Senior Investment Analyst, MBA
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