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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
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
Model Portfolio
July 20, 20230Comments

Safest Dividend Yields Model Portfolio: July 2023

Professional Members and higher can access July's Safest Dividend Yields Model Portfolio as of Thursday, July 20.
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
Danger Zone
July 17, 20230Comments

Judge This Fund by Its Holdings, Not Its Methodology

Despite a seemingly sound investment methodology, analyzing the fund’s holdings reveals a portfolio that is inferior to its benchmark.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 17, 20230Comments

Podcast: Why This Mid Cap Growth 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: Judge This Fund by Its Holdings, Not Its Methodology
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 14, 20230Comments

ICYMI: New Long Idea, Most Likely to Beat & Miss EPS, Wealthion Interview, New Sector Ratings, Improving our Valuation Models, Closing Long Ideas & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 14, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2023

Professional and higher members and higher can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Friday July 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
July 13, 20230Comments

Focus List Stocks Continues to Outperform as a Long/Short Portfolio Despite Slow 1H23

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 63% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
July 13, 20230Comments

Updating our Pension Expense Estimates

We are improving our Company Models for pension expense estimates in periods where we receive incomplete disclosures in quarterly periods
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 12, 20230Comments

Utilities Sector 3Q23: Best and Worst

The Utilities sector ranks tenth out of the 11 sectors as detailed in our 3Q23 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
July 12, 20230Comments

Telecom Services Sector 3Q23: Best and Worst

The Telecom Services sector ranks ninth out of the 11 sectors as detailed in our 3Q23 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
July 12, 20230Comments

Technology Sector 3Q23: Best and Worst

The Technology sector ranks sixth out of the 11 sectors as detailed in our 3Q23 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
July 12, 20230Comments

Real Estate Sector 3Q23: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 3Q23 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
July 12, 20230Comments

Industrials Sector 3Q23: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 3Q23 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
July 12, 20230Comments

Healthcare Sector 3Q23: Best and Worst

The Healthcare sector ranks third out of the 11 sectors as detailed in our 3Q23 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
July 12, 20230Comments

Financials Sector 3Q23: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 3Q23 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
July 12, 20230Comments

Energy Sector 3Q23: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 3Q23 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
July 12, 20230Comments

Consumer Non-cyclicals Sector 3Q23: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 3Q23 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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