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February 9, 20161Comments

LinkedIn: How Low Can It Go? $20/share

There is a lack of credible research on “just how low can LNKD go?” Our answer has not changed much since we put LinkedIn in the Danger Zone back in August 2013. We think the bottom for this stock is closer to $20/share
by Kyle Guske II, Senior Investment Analyst, MBA
February 8, 20165Comments

Danger Zone: Pure Storage (PSTG)

This week’s Danger Zone hones in on another IPO from 2015 that may have been one of the last to capitalize on the easy money in the market. Post IPO, we believe it won’t take long for investors to realize this company is bleeding cash, has no profits, and faces stiff competition moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 5, 20160Comments

The Best and Worst of the Mid Cap Growth Style 1Q16

The Mid Cap Growth style ranks ninth out of the twelve fund styles as detailed in our 1Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Dangerous rating
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 4, 20160Comments

David Trainer On Why WhiteWave Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Danger Zone: WhiteWave Foods (WWAV).
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 4, 20160Comments

The Best and Worst of the Mid Cap Blend Style 1Q16

The Mid Cap Blend style ranks sixth out of the twelve fund styles as detailed in our 1Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 4, 20160Comments

The Best and Worst of the Large Cap Value Style 1Q16

The Large Cap Value style ranks second out of the twelve fund styles as detailed in our 1Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating
by Kyle Guske II, Senior Investment Analyst, MBA
February 3, 20160Comments

How To Protect Your Portfolio As Well As Your Colleagues Webinar

In this webinar, CEO David Trainer, a Wall Street veteran, will discuss strategies that worked in the last market crash and the one thing that always matters when everything else breaks down.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 3, 20160Comments

February’s Most Attractive Stocks Available to Members Today

Gold Members and higher can access February's 40 Most Attractive Stocks as of Wednesday, February 3.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 3, 20160Comments

February’s Most Dangerous Stocks Available to Members Today

Gold Members and higher can access February's 40 Most Dangerous Stocks as of Wednesday, February 3.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 2, 20160Comments

The Best and Worst of the Large Cap Growth Style 1Q16

The Large Cap Growth style ranks fifth out of the twelve fund styles as detailed in our 1Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
February 1, 20163Comments

Danger Zone: WhiteWave Foods Company (WWAV)

This week’s Danger Zone focuses on a company with a history of failed acquisitions that operates in a crowded market. Once the rest of the market catches on to the divergence between economic and accounting earnings, this stock is in for a big drop.
by Kyle Guske II, Senior Investment Analyst, MBA
Purpose of Stock Market
January 29, 20166Comments

ROIC: The Paradigm For Linking Corporate Performance To Valuation

It’s incredible that corporate executives and the market as a whole continue to depend on such flawed numbers when we already have a measure that is clearly linked with value creation: return on invested capital (ROIC).
by David Trainer, Founder & CEO
January 28, 20160Comments

David Trainer Explains Why Suspended Ratings Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Danger Zone: Suspended Ratings.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 28, 20160Comments

The Best and Worst of the Large Cap Blend Style 1Q16

The Large Cap Blend style ranks first out of the twelve fund styles as detailed in our 1Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 28, 20160Comments

The Best and Worst of the All Cap Value Style 1Q16

The All Cap Value style ranks fourth out of the twelve fund styles as detailed in our 1Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 28, 20160Comments

The Best and Worst of the All Cap Growth Style 1Q16

The All Cap Growth style ranks seventh out of the twelve fund styles as detailed in our 1Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 28, 20160Comments

The Best and Worst of the All Cap Blend Style 1Q16

The All Cap Blend style ranks third out of the twelve fund styles as detailed in our 1Q16 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
January 27, 20160Comments

1Q16 Style Ratings for ETFs & Mutual Funds

At the beginning of the first quarter of 2016, only the Large Cap Blend style earns an Attractive-or-better rating. Our style ratings are based on the aggregation of our fund ratings for every ETF and mutual fund in each style.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 26, 20160Comments

1Q16 Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. These rankings are forward looking and are indicative of how each sector should perform going forward. The following is a recap of our analysis of each sector for the first quarter of 2016.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 25, 20160Comments

New Stocks on Most Attractive and Most Dangerous Lists: January 2016

Our Most Attractive Stocks (-5.4%) underperformed the S&P 500 (-3.8%) last month. Our Most Dangerous Stocks (-5.7%) outperformed the S&P 500 (-3.8%) last month.
by Kyle Guske II, Senior Investment Analyst, MBA
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