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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 12, 20210Comments

Podcast: Why This Consumer Cyclical Mutual Fund is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Overspend on a Fund in a Hot Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 8, 20210Comments

Most Attractive Stocks Model Portfolio: July 2021

Gold Members and higher can access July's 40 Most Attractive Stocks as of Thursday, July 8.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 8, 20210Comments

Most Dangerous Stocks Model Portfolio: July 2021

Gold Members and higher can access July's 34 Most Dangerous Stocks as of Thursday, July 8.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 30, 20210Comments

Dividend Growth Stocks Model Portfolio: June 2021

Platinum Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Wednesday, June 30.
by Kyle Guske II, Senior Investment Analyst, MBA
June 28, 20210Comments

Didi Global’s Lower Valuation Is Still a Bad Ride for Investors

Despite the big drop in the valuation, we still do not think investors should expect to make any money in this IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 28, 20210Comments

Podcast: Why Legacy Credit Ratings 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: EBITDA to Debt: Unscrubbed Data Creates Misleading Credit Ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 23, 20210Comments

Safest Dividend Yields Model Portfolio: June 2021

Platinum Members and higher can access June's Safest Dividend Yields Model Portfolio as of Wednesday, June 23.
by Kyle Guske II, Senior Investment Analyst, MBA
June 21, 20210Comments

Different Country, Same Bad Business Model

A $100 billion valuation implies Didi will own 50% of the world ride share and food delivery market, a highly unlikely event.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 21, 20210Comments

Podcast: Why This Ridesharing IPO Is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Different Country, Same Bad Business Model.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 18, 20210Comments

ICYMI: Most Misleading Earnings in the S&P 500, Updated 1Q21 Sector & Industry Fundamentals & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 16, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2021

Platinum Members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, June 16.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 16, 20210Comments

Focus List Stocks: Short – Update 6/16/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of June 16, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
June 15, 20210Comments

S&P 500 Companies With the Most Misleading Street Earnings

Most investors are not aware that Street Earnings suffer from significant flaws when compared to Core Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 15, 20210Comments

Podcast: Why Street Earnings Are in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: S&P 500 Companies With the Most Misleading Street Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
June 14, 20210Comments

Sector & Industry Fundamentals Updated Through 5/21/21

We’ve published an update to our Sector & Industry fundamentals page with data through 5/21/21.
by Kyle Guske II, Senior Investment Analyst, MBA
June 9, 20210Comments

Meme Stocks’ Rise Reflects Reckless Investing – Fox Business

We joined Floor Show on Fox Business Network to discuss the risk in owning meme stocks with valuations disconnected from fundamentals.
by Kyle Guske II, Senior Investment Analyst, MBA
June 8, 20210Comments

WealthManagement.com Picks New Constructs as Finalist for Two 2021 Industry Awards

We are finalists for WealthManagement.com's 2021 Industry Awards in the Artificial Intelligence and Portfolio Analytics categories.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20210Comments

Marqeta’s IPO Is Priced Beyond Perfection

We see no reason for investors to buy this IPO. Wait for the price to drop to below $9/share or allocate to stocks with much better risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20210Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 1Q21

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
June 7, 20210Comments

June 2021 Stock-Picking Accolades: #1 in Long, #1 in Value, #1 in Large-Cap, #1 in Consumer Discretionary, #2 All Time, & More

We are June’s #1 ranked stock picker in the Long category and #2 All Time on SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
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