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Model Portfolio
March 27, 20240Comments

Focus List Stocks: Long – Update 3/27/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 27, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 26, 20240Comments

Focus List Stocks: Short – Update 3/26/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of March 26, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 25, 20240Comments

Podcast: Why This Data Center REIT is Back in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 22, 20240Comments

ICYMI: New Long Idea, Danger Zone Update, Hidden Gems From the Footnotes, The Value Investing Accelerator Training Program, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 22, 20241Comments

Featured Stock in March 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in March's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 21, 20240Comments

Safest Dividend Yields Model Portfolio: March 2024

Professional Members and higher can access March's Safest Dividend Yields Model Portfolio as of Thursday, March 21.
by Kyle Guske II, Senior Investment Analyst, MBA
March 20, 20240Comments

Finding Hidden Gems in the Footnotes to Understand True Profits During 10-K Filing Season

This week’s Filing Season Finds report highlights how hidden and reported unusual items can understate true profits.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 20, 20241Comments

Next-Gen Tech Driving Lasting Profits

This company provides the equipment and services to extract oil and gas today, while investing in a cleaner tomorrow.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 18, 20240Comments

Bitter Taste

With the stock up over 90% YTD, we want to remind investors just how large the disconnect between company fundamentals and stock valuation remains.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 18, 20240Comments

Podcast: Why this Fast Casual Zombie Stock is Back in the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Bitter Taste.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 15, 20240Comments

ICYMI: New Secret Metric Webinar Signup, Long Idea Update, An Automaker All Out of Gas, Key Filing Season Finds, The Value Investing Accelerator, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20240Comments

Featured Stocks in March 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from March 2024's Most Attractive and Most Dangerous Stocks Model Portfolios.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2024

Professional and higher members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 13, 20240Comments

The Strong Get Stronger

Even after outperforming the market, our thesis on this industry leader’s stock remains intact.
by Kyle Guske II, Senior Investment Analyst, MBA
March 13, 20240Comments

Red Flags in the Footnotes From 10-K Filing Season

This week’s Filing Season Finds report highlights how hidden and reported unusual items can materially overstate true profits.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 11, 20240Comments

All Charged Up with Nowhere to Go

This auto manufacturer remains a zombie stock and at risk of going to $0.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
March 11, 20240Comments

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

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: All Charged Up with Nowhere to Go.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 8, 20240Comments

ICYMI: The Secret Metric Webinar Replay, Gems From Filing Season, #1 Stock Picker Again, The Value Investing Accelerator, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Hakan Salt, Associate Investment Analyst
March 8, 20240Comments

Featured Stock in February’s Dividend Growth Model Portfolio

Twelve new stocks made February's Dividend Growth Stocks Model Portfolio. Get a look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
SumZero Rankings
March 7, 20240Comments

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

We are March 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
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