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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

Peloton's Post Pandemic Issues
September 30, 20220Comments

Peloton’s Post-Pandemic Issues – Cheddar TV & Yahoo Finance

We joined Cheddar TV and Yahoo Finance to discuss why Peloton (PTON) is a Zombie Stock and much more.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 29, 20220Comments

Dividend Growth Stocks Model Portfolio: September 2022

Platinum Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Thursday, September 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 29, 20220Comments

Focus List Stocks: Short – Update 9/29/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 29, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 28, 20220Comments

No Longer a Zombie, but Still a Dangerous Stock

We’re taking this stock off the Zombie Stock list but given the company's operational and competitive challenges it remains in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 26, 20220Comments

Zombie Stock #17 – Burnt Cash Delivered to Your Door

This zombie stock could go to $0 as its cash-burning business deplete limited cash reserves
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 26, 20220Comments

Podcast: Why This Consumer Food Business 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 #17 – Burnt Cash Delivered to Your Door.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 21, 20220Comments

Safest Dividend Yields Model Portfolio: September 2022

Platinum Members and higher can access September's Safest Dividend Yields Model Portfolio as of Wednesday, September 21.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 19, 20220Comments

Zombie Stock #15 – Buy Now Suffer Later

The 15th addition to our zombie stock list that could go to $0 as its cash-burning business depletes limited cash reserves.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 19, 20220Comments

Podcast: Why This Consumer Lending Business 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 #15 – Buy Now Suffer Later.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
September 15, 20220Comments

S&P 500 Companies Held Back 1H22 Earnings Growth To Show More Growth 2H22

Operating Earnings and GAAP Earnings for S&P 500 companies dropped lower than Core Earnings in 2Q22 for the first time in multiple quarters.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 15, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2022

Platinum Members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, September 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 9, 20222Comments

Still a Zombie after Cost Cutting & Layoffs

We see this restructuring as confirmation that the company has pivoted from growth mode to survival, i.e. avoid bankruptcy, mode.
by Kyle Guske II, Senior Investment Analyst, MBA
Valuation Disconnect
September 8, 20220Comments

The S&P 500’s Biggest Earners Look Relatively Cheap

Nearly 50% of the S&P 500’s Core Earnings comes from just 41 companies representing only 8% of the number of firms in the index.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
September 8, 20220Comments

September 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are September's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 8, 20221Comments

Zombie Stocks That Could Go to $0: The Full List

The 13 stocks we put on our Zombie Stocks list (-13%) have outperformed the S&P 500 (+3%) by 16% as a short portfolio since inception of the list.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
September 2, 20220Comments

Sector & Industry Fundamentals 2Q22 Update

We’ve published an update to our Sector & Industry fundamentals page with 2Q22 data.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 2, 20220Comments

Most Attractive Stocks Model Portfolio: September 2022

Gold Members and higher can access September's 40 Most Attractive Stocks as of Friday, September 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 2, 20220Comments

Most Dangerous Stocks Model Portfolio: September 2022

Gold Members and higher can access September's 39 Most Dangerous Stocks as of Friday, September 2.
by Kyle Guske II, Senior Investment Analyst, MBA
September 1, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
August 31, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
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