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Best & Worst Sector Funds
April 12, 20240Comments

Industrials Sector 2Q24: Best and Worst

The Industrials sector ranks seventh out of the 11 sectors as detailed in our 2Q24 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
April 12, 20240Comments

Healthcare Sector 2Q24: Best and Worst

The Healthcare sector ranks eighth out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 12, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2024

Professional and higher members and higher can access April's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, April 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 11, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short In 1Q24

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 72% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 11, 20240Comments

Financials Sector 2Q24: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 2Q24 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
April 11, 20240Comments

Energy Sector 2Q24: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 2Q24 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
April 11, 20240Comments

Consumer Non-cyclicals Sector 2Q24: Best and Worst

The Consumer Non-cyclicals sector ranks third out of the 11 sectors as detailed in our 2Q24 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
April 11, 20240Comments

Consumer Cyclicals Sector 2Q24: Best and Worst

The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 2Q24 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
April 11, 20240Comments

Basic Materials Sector 2Q24: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 2Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
April 11, 20240Comments

Sector Ratings for ETFs & Mutual Funds: 2Q24

At the beginning of 2Q24, the Energy, Telecom Services, and Consumer Non-cyclicals sectors each earn an Attractive-or-better rating
by Hakan Salt, Associate Investment Analyst
April 11, 20240Comments

Position Close Update: Turbulent Times

Given these ongoing challenges, we think this stock no longer provides the same risk/reward as when we made it a Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 11, 20240Comments

Focus List Stocks: Long – Update 4/11/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 11, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 10, 20240Comments

Finding Value in the Basic Materials Sector (Free, Abridged)

This report is an abridged and free version of Finding Value in the Basic Materials Sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 10, 20240Comments

Finding Value in the Basic Materials Sector

This week we found a cluster of good stocks in the steel industry, and we’re featuring a Very Attractive pick in an Unattractive-rated sector.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 10, 20240Comments

April 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are April 2024'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
April 10, 20240Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q24

Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, has beaten the S&P 500 by 32% since the start of 2021 through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 10, 20240Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1Q24

Our Focus List Stocks: Short Model Portfolio, the best of our Danger Zone picks, has beaten shorting the S&P 500 by 40% since the start of 2021
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20240Comments

Meet the New Boss, Same as the Old Boss

Do you ever get the feeling that a decision you’re making in the moment might change your life forever?
by David Trainer, Founder & CEO
April 9, 20240Comments

Position Close Update: Acquisition Rumors

With a potential acquisition on the horizon, there is likely a floor on downside in shares, and we are closing this Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
April 8, 20240Comments

Unfiltered Risk

We do not think the company’s fundamentals can justify the expectations baked into its current stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
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