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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

Danger Zone
November 21, 20220Comments

Zombie Stock #24 – Burning Cash Until the Cows Come Home

This Zombie has earned an Unattractive Rating since its IPO and has never generated a positive NOPAT or FCF.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 21, 20220Comments

Podcast: Why This Consumer Food Provider’s 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 #24 – Burning Cash Until the Cows Come Home.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
November 17, 20220Comments

Why You Should Avoid ETFs in the Danger Zone

Heeding these ETF warnings can protect your portfolio from blowups and help you outperform.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
November 17, 20220Comments

Why You Should Avoid Mutual Funds In the Danger Zone

Heeding these mutual fund warnings can protect your portfolio from blowups and help you outperform.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 16, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2022

Platinum Members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, November 16.
by Kyle Guske II, Senior Investment Analyst, MBA
November 15, 20220Comments

Model Portfolio Performance Through 3Q22

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 14, 20220Comments

Zombie Stock #20 – Way Further to Fall

W take a closer look at this zombie stock’s current cash burn, lack of profit potential, and how much further the stock could fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 14, 20220Comments

Podcast: Why This Online Retailer’s 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 #20 – Way Further to Fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 10, 20220Comments

Focus List Stocks: Short – Update 11/10/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 10, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 7, 20220Comments

Earnings Provide No Music for Investors’ Ears

This company’s current fundamentals cannot justify the expectations baked into its stock price, especially in the face of slowing growth.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 7, 20220Comments

A Great Time to Sell the Dead Cat Bounce

The 20% jump in stock price after 3Q22 earnings makes our bear case even more compelling.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 7, 20220Comments

Podcast: Why This E-commerce 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: A Great Time to Sell the Dead Cat Bounce.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
November 4, 20220Comments

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

We are November'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
Model Portfolio
November 3, 20220Comments

Most Attractive Stocks Model Portfolio: November 2022

Gold Members and higher can access November's 40 Most Attractive Stocks as of Thursday, November 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 3, 20220Comments

Most Dangerous Stocks Model Portfolio: November 2022

Gold Members and higher can access November's 39 Most Dangerous Stocks as of Thursday, November 3.
by Kyle Guske II, Senior Investment Analyst, MBA
November 2, 20220Comments

Join our live podcasts – Fridays at 12pm ET

Please join us for our live podcast, “Intelligent Capital Allocation”. This podcast is held monthly at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 31, 20220Comments

This Fund’s Active Management Does Not Lead to Outperformance

Traditional fund research would tell you to buy this All Cap Growth fund. Don’t listen.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 31, 20220Comments

Podcast: Why This Actively Managed Mutual Fund Is in The Danger Zone

Kyle Guske II sat down with Money Life to talk about our Danger Zone pick: This Fund’s Active Management Does Not Lead to Outperformance.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 27, 20220Comments

Dividend Growth Stocks Model Portfolio: October 2022

Platinum Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Thursday, October 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Find Best Sector Funds
October 26, 20220Comments

How to Find the Best Style Mutual Funds 4Q22

Learn how to pick the best mutual funds with so many to choose from.
by Kyle Guske II, Senior Investment Analyst, MBA
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