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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

October 10, 20250Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 11% since the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
October 8, 20250Comments

Live Podcast Soon: Thinking Small Drives Big Leaps in AI

All are welcome to join us for our next live podcast on Friday October 10 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
October 8, 20250Comments

October 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are October's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 8, 20250Comments

3Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 3Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
October 8, 20250Comments

3Q25 Earnings: Where Street Estimates Are Too Low & Who Should Beat

We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 3Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 6, 20250Comments

Diluting Your Investment into Thin Air

We’re here to remind you that some very unprofitable businesses remain highly overvalued, and this company provides a perfect case study.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 6, 20250Comments

Podcast: Why this Auto Manufacturer is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Diluting Your Investment into Thin Air.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 3, 20250Comments

Most Attractive Stocks Model Portfolio: October 2025

Professional Members and higher can access October's 40 Most Attractive Stocks as of Friday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 3, 20250Comments

Most Dangerous Stocks Model Portfolio: October 2025

Professional Members and higher can access September's 36 Most Dangerous Stocks as of Friday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 30, 20250Comments

Dividend Growth Stocks Model Portfolio: September 2025

Professional Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Tuesday, September 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 29, 20250Comments

Mind The GAAP… It Only Misleads

It's a great time to remind investors how GAAP net income is misleading and show how this stock remains overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 29, 20250Comments

Podcast: Why this Well Known Fintech Stock Is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Mind The GAAP… It Only Misleads.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 25, 20250Comments

Focus List Stocks: Short – Update 9/25/25

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 25, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 24, 20250Comments

Focus List Stocks: Long – Update 9/24/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of September 24, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 23, 20250Comments

Safest Dividend Yields Model Portfolio: September 2025

Professional Members and higher can access September's Safest Dividend Yields Model Portfolio as of Tuesday, September 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 22, 20250Comments

Podcast: Why this Social Stock Is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Growing Users with No Profits to Show.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20250Comments

The Super Stock Bundle Is Back

We leverage our Golden Metric to identify companies where Economic Earnings exceed GAAP Earnings and find stocks the market is mispricing.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20250Comments

See Us on The MidDay Bell Talking Wall Street vs. AI Investing

We joined The MidDay Bell to discuss how artificial intelligence is disrupting traditional finance.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 16, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2025

Professional and higher members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Tuesday, September 16.
by Kyle Guske II, Senior Investment Analyst, MBA
September 10, 20250Comments

Live Podcast Soon: Separating Fact from Fiction: See Our New AI Agent for Investing

Join us this Friday when we showcase our new AI Agent and discuss the happenings in today’s market.
by Kyle Guske II, Senior Investment Analyst, MBA
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