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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

May 26, 20220Comments

S&P 500 & Sectors: Free Cash Flow Is Up But Prices Are Down (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Is Up But Prices Are Down.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
May 26, 20220Comments

S&P 500 & Sectors: Free Cash Flow Is Up But Prices Are Down

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20220Comments

S&P 500 & Sectors: ROIC Hits New Peak, but Can It Last? (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC Hits New Peak, but Can It Last?.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
May 26, 20220Comments

S&P 500 & Sectors: ROIC Hits New Peak, but Can It Last?

This report presents the drivers of economic earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
May 26, 20220Comments

S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
May 26, 20220Comments

S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings

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
May 25, 20220Comments

Tesla’s Fall & Better Stocks in Today’s Market: Bloomberg Quicktake

We joined Bloomberg Quicktake to discuss the combination of events driving Tesla’s (TSLA) stock price down and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 23, 20220Comments

The Music Is Ending For This Once High-Flyer

The company’s current fundamentals cannot justify the expectations baked into its stock price, especially given slowing growth and weak guidance.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 23, 20220Comments

Stick a Pin in It – This Growth Story Is Over

This company’s current fundamentals cannot justify the expectations baked into its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 23, 20220Comments

Podcast: Why These Once High-Flyers Are Still in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: Stick a Pin in It – This Growth Story Is Over and The Music Is Ending on This Once High-Flyer
by Kyle Guske II, Senior Investment Analyst, MBA
May 23, 20220Comments

Model Portfolio Performance Through 1Q22

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
May 19, 20220Comments

Position Close Update: Rocket Companies (RKT)

The combination of improved profitability and falling stock price mean RKT is no longer a quality short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 19, 20220Comments

Safest Dividend Yields Model Portfolio: May 2022

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

Our Fund Picks Outperform Too: Danger Zone Update

For years, we’ve been ringing the alarm on dangerous ETFs and mutual funds with poor holdings and expensive costs that offer investors poor risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 17, 20220Comments

Podcast: Why Investors Ignoring our Fund Research Are in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Our Fund Picks Outperform Too: Danger Zone Update.
by Kyle Guske II, Senior Investment Analyst, MBA
Accounting Adjustments
May 16, 20220Comments

Accounting Standards Review: May 2022

Get the scoop on what's happening at FASB as of May 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20220Comments

Position Close Update: Under Armour (UAA)

Given the outperformance as a short, UAA no longer offers the same risk/reward and we’re closing this Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20220Comments

Where Meme Stocks Go Next: TD Ameritrade Network

We joined TD Ameritrade Network’s Nicole Petallides to discuss how meme-stocks are increasingly following a Tesla-esque playbook.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20220Comments

1Q22 Earnings Shows Coinbase’s Struggles

Coinbase’s 1Q22 results and guidance do not bode well for the future, and we think shares are worth as little as $17/share.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 9, 20220Comments

Data Centers Are Dinosaurs

Bulls have long argued that data center operators, given their ties to data usage and the internet, deserve premium valuations. We disagree.
by Kyle Guske II, Senior Investment Analyst, MBA
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