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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

ICYMI
September 29, 20230Comments

ICYMI: New Long Idea, 4 Focus Lists Changes, A New IPO Warning, Closing a Long Idea, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 29, 20230Comments

Position Close Update: Tech Giant Holds Too Much Execution Risk

A pretty strong turnaround in the business is already priced into the stock, and, therefore, execution risk is high. Intel Corporation (INTC)
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 29, 20230Comments

Focus List Stocks: Short – Update 9/29/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 29, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 29, 20230Comments

Focus List Stocks: Long – Update 9/29/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of September 29, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 28, 20230Comments

Dividend Growth Stocks Model Portfolio: September 2023

Professional Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Thursday, September 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 25, 20230Comments

Podcast: Why This Well-Known Apparel Business IPO 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: IPO Report: Niche Product, Massive Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 22, 20230Comments

ICYMI: New Long Idea, IPO Warnings, 2H23 Earnings Warnings & Model Portfolio Updates

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

Safest Dividend Yields Model Portfolio: September 2023

Professional Members and higher can access September's Safest Dividend Yields Model Portfolio as of Thursday, September 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
September 19, 20230Comments

S&P 500 Earnings Projection for 2H23: More Misses than Beats – No Juice Left in the Kitchen Sink

Investors should expect more negative earnings surprises in 2H23 than usual. The numerous earnings beats in 1H23 were artificially set up.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 18, 20230Comments

Podcast: Why This Popular Consumer Service Business 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: IPO Report: Likely Unsustainable Profits and an Expensive Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 15, 20230Comments

ICYMI: New Long Idea, Reports on Two IPOs, #1-Ranked Stock Picker Again & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 15, 20230Comments

Focus List Stocks: Long – Update 9/15/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of September 15, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
September 14, 20230Comments

Featured Stocks in September 2023’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from September 2023's Most Attractive and Most Dangerous Stocks model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 14, 20230Comments

IPO Report: Likely Unsustainable Profits and an Expensive Valuation

This stock looks more than fully valued, and we think investors should pass on this IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 14, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2023

Professional and higher members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, September 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 11, 20230Comments

Podcast: Why This Upcoming Tech IPO 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: IPO Report: Don’t Bail Out this Private Equity Giant.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 8, 20230Comments

ICYMI: #1-Ranked Stock Picker Again, The Magic of Moats, Top Financial Stocks, 2Q23 Fundamental Trends for the NC 2000 & Sectors, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 8, 20230Comments

IPO Report: Don’t Bail Out this Private Equity Giant

SoftBank doubled the “on-paper” valuation by buying shares from itself, just as it did before the WeWork IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
September 8, 20230Comments

S&P’s Operating Earnings Growth in 2Q23 Remains An Illusion

TTM Operating Earnings per share for the S&P 500 are higher than TTM Core Earnings for the first time since 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
September 8, 20230Comments

Sector & Industry Fundamentals 2Q23 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q23 data.
by Kyle Guske II, Senior Investment Analyst, MBA
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