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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

Economic Earnings vs. GAAP Earnings
August 26, 20220Comments

S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the second quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 26, 20220Comments

Dividend Growth Stocks Model Portfolio: August 2022

Platinum Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Friday, August 26.
by Kyle Guske II, Senior Investment Analyst, MBA
August 25, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Posts Quarterly Decline in 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield Posts Quarterly Decline in 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
August 25, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Posts Quarterly Decline in 2Q22

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
August 24, 20220Comments

S&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
August 24, 20220Comments

S&P 500 & Sectors: GAAP Earnings Fall Back to Reality in 2Q22

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
August 22, 20220Comments

Zombie Stock #13 – Democratizing Foolish Investing

Taking a closer look at this zombie, its cash burn, and how much further its stock could fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 22, 20220Comments

Podcast: Why This Popular Trading App 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: Zombie Stock #13 – Democratizing Foolish Investing.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 19, 20220Comments

Safest Dividend Yields Model Portfolio: August 2022

Platinum Members and higher can access August's Safest Dividend Yields Model Portfolio as of Friday, August 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 17, 20220Comments

Focus List Stocks: Short – Update 8/17/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of August 17, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 15, 20220Comments

Zombie Stock #10 – Another Overvalued Meme-Stock

We take a closer look at this zombie stock, its cash burn, and how much further its stock could fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 15, 20220Comments

Zombie Stock #9 – Meme-Stock Running Out of Time

We recommend caution as investors may be feeling FOMO and consider rushing back into some of the meme stocks in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 15, 20220Comments

Podcast: Why This Delivery Stock 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: Zombie Stock #7 – More Cash Burners to Sell.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 12, 20220Comments

ICYMI: 3 New Zombie Stocks, How The Fed Creates Zombie Stocks, Why Wayfair Can Fall 90%, Model Portfolio Performance Through 2Q22 & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
August 12, 20220Comments

Fed Policy Is Creating Zombie Stocks – CNBC

We joined CNBC’s Power Lunch to discuss how the Federal Reserve is fueling speculative investing and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 12, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2022

Platinum Members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, August 12.
by Kyle Guske II, Senior Investment Analyst, MBA
August 11, 20220Comments

Model Portfolio Performance Through 2Q22

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 11, 20220Comments

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

See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 10, 20220Comments

Zombie Stock #8 – More Cash Burners to Sell

See the newest addition to our zombie stocks list, a list of companies that will face challenges as easy/cheap access to capital dries up.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 10, 20220Comments

Zombie Stock #7 – More Cash Burners to Sell

Investors may be feeling FOMO and consider rushing back into some of the meme stocks or once popular “growth” stocks. Instead, we recommend caution.
by Kyle Guske II, Senior Investment Analyst, MBA
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