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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
March 3, 20230Comments

ICYMI: Long Idea and Zombie Stock Updates, 10-K Season Revelations & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 3, 20230Comments

Valvoline Has More Upside after Earnings Call & Global Products Sale

Valvoline’s sale of its Global Products segment enables the company to focus on the faster-growing Retail Service segment. 
by Kyle Guske II, Senior Investment Analyst, MBA
March 2, 20230Comments

Calculating True Profits & More from the Real Earnings Season

We found interesting footnote disclosures in the filings of Merck & Co. (MRK) and other companies during The Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 2, 20230Comments

Most Attractive Stocks Model Portfolio: March 2023

Professional Members and higher can access March's 40 Most Attractive Stocks as of Thursday, March 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 2, 20232Comments

Most Dangerous Stocks Model Portfolio: March 2023

Professional Members and higher can access March's 36 Most Dangerous Stocks as of Thursday, March 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 28, 20230Comments

Dividend Growth Stocks Model Portfolio: February 2023

Professional Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Tuesday, February 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 27, 20230Comments

Dash to the Death

While top line results from its recent earnings report may draw headlines, they mask a continued deterioration of fundamentals.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 27, 20230Comments

Podcast: Why This Zombie Stock Is 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: Dash to the Death.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 24, 20230Comments

ICYMI: Long Idea Update, Real Earnings Season is Ramping Up & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 23, 20230Comments

Safest Dividend Yields Model Portfolio: February 2023

New Professional Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 20, 20230Comments

The Real Earnings Season Starts Now: Time to Read Filings & Footnotes 2023

Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 17, 20230Comments

ICYMI: Long Idea EPS Update, Model Portfolios Outperform in 2022, Improving our Models, #1-Ranked Stock Picker in February & Model Portfolio Update

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 16, 20230Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2023

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

Our Model Portfolio Performance in 2022

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Update to our Site
February 10, 20230Comments

Updating Our Models to Close New Off-Balance Sheet Debt Loopholes

We’re updating our models to ensure they capture all liabilities related to operating leases, both on and off-balance sheet.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 10, 20230Comments

ICYMI: Long Idea EPS Update, Zombie Stock #30, #1-Ranked Stock Picker Again, Focus List Update, Best & Worst ETFs & Mutual Funds

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
February 10, 20232Comments

How to Avoid the Worst Sector Mutual Funds 1Q23

The large number of mutual funds has little to do with serving investors’ best interests. Here are two red flags investors can use to avoid the worst mutual funds.
by Kyle Guske II, Senior Investment Analyst, MBA
Avoid Worst Funds
February 10, 20230Comments

How to Avoid the Worst Sector ETFs 1Q23

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 10, 20230Comments

Focus List Stocks: Short – Update 2/10/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of February 10, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
February 9, 20230Comments

Featured Stocks in February’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
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