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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
July 19, 20210Comments

Podcast: Why Robinhood’s IPO 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: Robinhood IPO: Still A Bad Bet For Investors with Alarming Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
July 19, 20210Comments

Position Close Update: Caterpillar (CAT)

With limited upside potential, we are closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 16, 20210Comments

3Q21 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the third quarter of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
July 15, 20210Comments

Style Ratings for ETFs & Mutual Funds: 3Q21

At the beginning of the third quarter of 2021, only the Large Cap Blend, All Cap Value, and All Cap Blend styles earn Attractive-or-better ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 15, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: July 2021

Platinum Members and higher can access July's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, July 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 15, 20210Comments

Focus List Stocks: Long – Update 7/15/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of July 15, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
July 13, 20210Comments

3 S&P 500 Companies Likely to Miss Wall Street’s 2Q21 EPS Estimates

Insights into which companies are most likely to miss their consensus earnings estimates based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
July 13, 20210Comments

2Q21 Earnings: What to Watch for And Who Should Beat

Unprecedented insights into why Street Earnings provide a flawed picture of earnings, and five S&P 500 companies likely to beat 2Q21 Street EPS estimates.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 13, 20210Comments

Utilities Sector 3Q21: Best and Worst

The Utilities sector ranks seventh out of the 11 sectors as detailed in our 3Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 13, 20210Comments

Telecom Services Sector 3Q21: Best and Worst

The Telecom Services sector ranks fourth out of the 11 sectors as detailed in our 3Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 13, 20210Comments

Technology Sector 3Q21: Best and Worst

The Technology sector ranks third out of the 11 sectors as detailed in our 3Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 13, 20210Comments

Real Estate Sector 3Q21: Best and Worst

The Real Estate sector ranks eleventh out of the 11 sectors as detailed in our 3Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 13, 20210Comments

Industrials Sector 3Q21: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 3Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 13, 20210Comments

Healthcare Sector 3Q21: Best and Worst

The Healthcare sector ranks fifth out of the 11 sectors as detailed in our 3Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 13, 20210Comments

Financials Sector 3Q21: Best and Worst

The Financials sector ranks ninth out of the 11 sectors as detailed in our 3Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 13, 20210Comments

Energy Sector 3Q21: Best and Worst

The Energy sector ranks tenth out of the 11 sectors as detailed in our 3Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 13, 20210Comments

Consumer Non-cyclicals Sector 3Q21: Best and Worst

The Consumer Non-cyclicals sector ranks first out of the 11 sectors as detailed in our 3Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 13, 20210Comments

Consumer Cyclicals Sector 3Q21: Best and Worst

The Consumer Cyclicals sector ranks sixth out of the 11 sectors as detailed in our 3Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
July 13, 20210Comments

Basic Materials Sector 3Q21: Best and Worst

The Basic Materials sector ranks second out of the 11 sectors as detailed in our 3Q21 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 12, 20210Comments

Don’t Overspend on a Fund in a Hot Sector

Within the Consumer Cyclicals sector, we identified a mutual fund whose holdings fail to provide investors attractive risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
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