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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

June 7, 20230Comments

All Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20230Comments

All Cap Index & Sectors: 1Q23 GAAP Earnings Growth is An Illusion

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 5, 20230Comments

Podcast: Why The Entire Market 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: S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 2, 20230Comments

ICYMI: 1Q23 Fundamental Trends for the S&P 500 & Sectors, Stocks with Most Overstated & Understated Street Earnings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
June 2, 20230Comments

Street Earnings Understated for 27% of S&P 500 in 1Q23

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
June 2, 20230Comments

Street Earnings Overstated for 73% of S&P 500 in 1Q23

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating for 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
June 2, 20230Comments

S&P 500 Economic Earnings: Downward Trend Continues In 1Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
June 2, 20230Comments

S&P 500 Economic Earnings: Downward Trend Continues In 1Q23

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors through 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
June 2, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises Again in 1Q23 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises Again in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
June 2, 20230Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises Again in 1Q23

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors through the first quarter of 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 1Q23 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
June 2, 20230Comments

S&P 500 & Sectors: Free Cash Flow Yield Stagnant in 1Q23

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20230Comments

S&P 500 & Sectors: ROIC Falls In 1Q23 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Falls In 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
June 2, 20230Comments

S&P 500 & Sectors: ROIC Falls In 1Q23

This report presents the drivers of economic earnings, ROIC, NOPAT margin, invested capital turns, and WACC, for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 2, 20230Comments

Most Attractive Stocks Model Portfolio: June 2023

Professional Members and higher can access June's 40 Most Attractive Stocks as of Friday, June 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 2, 20230Comments

Most Dangerous Stocks Model Portfolio: June 2023

Professional Members and higher can access June's 32 Most Dangerous Stocks as of Friday, June 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
May 31, 20230Comments

S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
May 31, 20230Comments

S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 30, 20230Comments

Podcast: Why This Fast Casual Restaurant Is in The Danger Zone Even Before IPO

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Bailout This IPO ‘CAVAstrophe’.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 26, 20230Comments

ICYMI: New Long Idea, WeWork IPO Redux, Zombie Stock Update, Closing a Winning Pick & Model Portfolio Updates

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