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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 Podcast
March 7, 20220Comments

Podcast: Why These Hyper Growth Companies 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: No Coin to be Made Here and Shop Elsewhere for Realistic Expectations
by Kyle Guske II, Senior Investment Analyst, MBA
March 7, 20220Comments

Eliminating Operating Lease Disclosure & More From the Real Earnings Season

This week’s Filing Season Finds report highlights some of the most interesting footnote disclosures in the 727 10-Ks and 10-Qs our Robo-Analyst analyzed last week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 4, 20220Comments

New Feature for All Subscribers: Create Your Own Fund

This valuable tool is now available to all Gold-and-higher members at no additional cost.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
March 3, 20220Comments

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

We are March 2022'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
March 3, 20220Comments

Most Attractive Stocks Model Portfolio: March 2022

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

Most Dangerous Stocks Model Portfolio: March 2022

Gold Members and higher can access March's 19 Most Dangerous Stocks as of Thursday, March 3.
by Kyle Guske II, Senior Investment Analyst, MBA
February 28, 20220Comments

Hidden Items Suppress True Profitability & More From the Real Earnings Season

We found interesting footnote disclosures in the filings of Fidelity National Information Services and other companies last week during The Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 28, 20220Comments

No Ark Can Save These Cash-Burning “Innovators”

This ETF's portfolio is filled with cash-burning companies that continue to trade at nosebleed valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 28, 20220Comments

Podcast: Why This “Innovation” ETF is in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: No Ark Can Save These Cash-Burning “Innovators”.
by Kyle Guske II, Senior Investment Analyst, MBA
February 25, 20220Comments

Fundamentals Reign in Turbulent Markets – Yahoo Finance

We joined Yahoo Finance to discuss the best strategy in today’s market and more.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 25, 20220Comments

Dividend Growth Stocks Model Portfolio: February 2022

Platinum Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Friday, February 25.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 24, 20220Comments

Focus List Stocks: Long – Update 2/24/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of February 24, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
February 23, 20220Comments

GE Cuts Transparency & More From the Real Earnings Season

We found interesting footnote disclosures in the filings of General Electric (GE) and other companies last week during The Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 22, 20220Comments

Podcast: Why These Consumer Cyclical Companies 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: Another Falling Knife That Could Cut Your Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 18, 20220Comments

Safest Dividend Yields Model Portfolio: February 2022

Platinum Members and higher can access February's Safest Dividend Yields Model Portfolio as of Friday, February 18.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 17, 20220Comments

Focus List Stocks: Short – Update 2/17/22

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

To Capitalize Expenses or Not? It Doesn’t Matter.

Buyer beware, capitalizing expenses is, largely, a fool’s errand that has no effect on free cash flow.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 14, 20220Comments

The Real Earnings Season Starts Now: Time to Read Filings & Footnotes (Feb 2022)

Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 14, 20220Comments

Podcast: Why Ignoring Footnotes Could Land Your Portfolio in The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Real Earnings Season Starts Now: Time to Read Filings & Footnotes.
by Kyle Guske II, Senior Investment Analyst, MBA
February 11, 20220Comments

Barron’s Features our Research on Affirm Holdings’ Overvalued Stock

Barron’s featured research from our report, Affirm’s Results Affirm Our Thesis: Sell This Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
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