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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
August 18, 20230Comments

ICYMI: Long Ideas: Big Picture Thesis, Retailer Headed for Trouble, Closing Winning Long Ideas & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
August 17, 20230Comments

Position Close Update: Fully Valued Tech Giant

The risk/reward is no longer as attractive as when we first made it a Long Idea. As a result, we’re closing this winning Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
August 17, 20230Comments

Position Close Update: Industrial Stock Looking Expensive Post Earnings

After lowering full year guidance this stock no longer offers the same attractive risk/reward as when we made it a Long Idea. We’re closing this wining position.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 17, 20230Comments

Focus List Stocks: Long – Update 8/17/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 17, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 16, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2023

Professional and higher members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, August 16.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 14, 20230Comments

2Q23 Earnings Update: This Stock Price Is Not Fair

2Q23 earnings report bolsters our belief that the company cannot meet the future cash flow expectations baked into its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 14, 20230Comments

Podcast: Why This Online Retailer Remains 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: This Stock Price Is Not Fair.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 11, 20230Comments

ICYMI: New Long Idea, Beware This Danger Zone Pick, 2Q23 Model Portfolio Performance & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by 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

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

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 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
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