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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

Model Portfolio
August 31, 20220Comments

Focus List Stocks: Short – Update 8/31/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of August 31, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors through 8/12/22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220Comments

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

This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 30, 20220Comments

All Cap Index & Sectors: GAAP Earnings Fall From Record Highs in 2Q22

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
August 29, 20220Comments

Operating Earnings Fall in 2Q22, Now Understate Core Earnings

2Q22 Operating Earnings calculated by S&P Global (SPGI) for the S&P 500 dropped from record highs in 1Q22 and are now lower than Core Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 29, 20220Comments

Podcast: Why This Ecommerce Retailer is in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Zombie Stock #11 – Chewing Up Cash.
by Kyle Guske II, Senior Investment Analyst, MBA
August 26, 20220Comments

How the Fed Is Creating Zombie Stocks – Nucleus 195 TV

We joined Brian Pellegrini, CFA of Intertemporal Economics, on Nucleus 195 TV to discuss zombie stocks as a product of cheap money and subsidized credit and much more.
by Kyle Guske II, Senior Investment Analyst, MBA
August 26, 20220Comments

Inflation, Bear Markets, and Stocks to Own – Seeking Alpha

We joined Seeking Alpha’s Wall Street Breakfast to discuss the recent bear market rally, stocks we like, and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
August 26, 20220Comments

Street Earnings Overstated for 73% of S&P 500 in 2Q22

Five S&P 500 companies with overstated Street Earnings and an Unattractive-or-worse Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
August 26, 20220Comments

Street Earnings Understated for 27% of S&P 500 in 2Q22

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
August 26, 20220Comments

S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: WACC Is Still a Drag In 2Q22
by 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
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