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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

May 21, 20250Comments

1Q25 Footnotes Season: Created $2.5 Million in Value

During 1Q25 footnotes season, we parsed 2,805 10Q and 10K filings and created $2,524,500 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 19, 20250Comments

Podcast: Why This Financial Technology Business 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: Investors Shouldn’t Pay This Price.
by Kyle Guske II, Senior Investment Analyst, MBA
May 16, 20250Comments

Watch Our Earnings Recap on Cisco, CoreWeave, Walmart, Alibaba, Deere, Cava, and More

Even if you’ve been to a few of our training sessions, we think this is one that you don’t want to miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 15, 20250Comments

Focus List Stocks: Short – Update 5/16/25

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of May 16, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20250Comments

Cutting Through Tariff Twisted Q1 2025 Earnings

Identify misleading "Tariff-Twisted" results and honing in on true financial strength derived from verifiable cash flows.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 15, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2025

Professional and higher members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, May 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 12, 20250Comments

Podcast: Why This Natural Food Manufacturer 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: Might Need a Waste Bag for This Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
May 9, 20250Comments

Watch Our Earnings Recap on Shopify, Conoco Philips, Coinbase, Kenvue, and Get Our Top Stocks for 2025

This webinar was a double feature: we dissected earnings and showed how to get our top stocks for 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 9, 20250Comments

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

We are May's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20250Comments

Watch Our Earnings Recap on Uber, Disney, DoorDash AppLovin, and More

Every earnings season, we comb through the fine print, millions of pages of it, to get you the truth about earnings and valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
May 7, 20250Comments

Watch Our Earnings Recap on Exxon, Chevron, Cigna, Advanced Micro Devices, and More

There are big reports this week from energy companies, software companies, car companies – all with different takes on tariffs and the economy.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 7, 20250Comments

Focus List Stocks: Long – Update 5/7/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of May 7, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 6, 20250Comments

Most Attractive Stocks Model Portfolio: May 2025

Professional Members and higher can access May's 40 Most Attractive Stocks as of Tuesday, May 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 6, 20250Comments

Most Dangerous Stocks Model Portfolio: May 2025

Professional Members and higher can access May's 31 Most Dangerous Stocks as of Tuesday, May 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 5, 20250Comments

Podcast: Why This Auto Maker Finds Itself 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: Growth Story Screeches to a Halt.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20250Comments

Watch Our Earnings Recap on Apple, Amazon, Eli Lilly, Mastercard, Microstrategy, and More

Since a few of you said you couldn’t join the live show, we wanted to offer the replay of the Friday Earnings Watch for free.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20250Comments

Watch Our Earnings Recap on Microsoft, Meta, Starbucks, Visa, Qualcomm, Pfizer, and More

We went live to discuss the real earnings for MSFT, META, SBUX, V, KO, QCOM, BKNG, CAT, PFE, SPOT, AMT, MO, and more.
by Kyle Guske II, Senior Investment Analyst, MBA
May 2, 20250Comments

Model Portfolio Performance Through 1Q25

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 30, 20250Comments

Dividend Growth Stocks Model Portfolio: April 2025

Professional Members and higher can access April's Dividend Growth Stocks Model Portfolio as of Wednesday, April 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
April 28, 20250Comments

Podcast: Why This Equipment Manufacturer 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: Gear Doesn’t Protect Margins.
by Kyle Guske II, Senior Investment Analyst, MBA
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