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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

Danger Zone
September 29, 20250Comments

Mind The GAAP… It Only Misleads

It's a great time to remind investors how GAAP net income is misleading and show how this stock remains overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 29, 20250Comments

Podcast: Why this Well Known Fintech Stock Is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Mind The GAAP… It Only Misleads.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 25, 20250Comments

Focus List Stocks: Short – Update 9/25/25

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 25, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 24, 20250Comments

Focus List Stocks: Long – Update 9/24/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of September 24, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 23, 20250Comments

Safest Dividend Yields Model Portfolio: September 2025

Professional Members and higher can access September's Safest Dividend Yields Model Portfolio as of Tuesday, September 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 22, 20250Comments

Podcast: Why this Social Stock Is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Growing Users with No Profits to Show.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20250Comments

The Super Stock Bundle Is Back

We leverage our Golden Metric to identify companies where Economic Earnings exceed GAAP Earnings and find stocks the market is mispricing.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20250Comments

See Us on The MidDay Bell Talking Wall Street vs. AI Investing

We joined The MidDay Bell to discuss how artificial intelligence is disrupting traditional finance.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 16, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2025

Professional and higher members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Tuesday, September 16.
by Kyle Guske II, Senior Investment Analyst, MBA
September 10, 20250Comments

Live Podcast Soon: Separating Fact from Fiction: See Our New AI Agent for Investing

Join us this Friday when we showcase our new AI Agent and discuss the happenings in today’s market.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
September 9, 20250Comments

September 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are September's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
September 9, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – September 16 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, September 16 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 8, 20250Comments

Podcast: Why this Fintech IPO Is Already 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 Update: Don’t Buy Now or Later.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 29, 20250Comments

Dividend Growth Stocks Model Portfolio: August 2025

Professional Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Friday, August 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 25, 20250Comments

Podcast: Why this Zombie Stock Lands Back 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: The Zombie Stock List Makes Another Call.
by Kyle Guske II, Senior Investment Analyst, MBA
August 22, 20250Comments

Watch Our Earnings Recap on Walmart, Home Depot, Lowes, TJX Companies, Target, and More

To sift the truth from the headlines, we hosted our latest Earnings Watch Party of 2Q25 earnings season.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 22, 20250Comments

Focus List Stocks: Long – Update 8/22/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of August 22, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
August 21, 20250Comments

The AI Agent that No One Wants You To See

See exactly how our AI analyzes companies in real time. 
by Kyle Guske II, Senior Investment Analyst, MBA
August 21, 20250Comments

2Q25 Footnotes Season: Created $2.5 Million in Value

During 2Q25 footnotes season, we parsed 2,827 10Q and 10K filings and created $2,544,500 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 21, 20250Comments

Safest Dividend Yields Model Portfolio: August 2025

Professional Members and higher can access August's Safest Dividend Yields Model Portfolio as of Thursday, August 21.
by Kyle Guske II, Senior Investment Analyst, MBA
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