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Model Portfolio
June 2, 20230Comments

Most Dangerous Stocks Model Portfolio: June 2023

Professional Members and higher can access June's 32 Most Dangerous Stocks as of Friday, June 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
May 31, 20230Comments

S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
May 31, 20230Comments

S&P 500 & Sectors: 1Q23 GAAP Earnings Growth is An Illusion

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 30, 20230Comments

Podcast: Why This Fast Casual Restaurant Is in The Danger Zone Even Before IPO

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Bailout This IPO ‘CAVAstrophe’.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 26, 20230Comments

ICYMI: New Long Idea, WeWork IPO Redux, Zombie Stock Update, Closing a Winning Pick & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20230Comments

Position Close Update: Winning Oil & Gas Pick

We’re taking gains after shares have increased 30%+ in less than one year and are closing this Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 26, 20230Comments

Focus List Stocks: Long – Update 5/26/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 26, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 25, 20231Comments

Diligence Matters

The compelling mix of strong fundamentals and an attractive valuation position this company as a promising option.
by Italo Mendonca
May 25, 20230Comments

Featured Stock in May’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from May's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Kyle Guske II, Senior Investment Analyst, MBA
May 25, 20230Comments

Don’t Bailout This IPO ‘CAVAstrophe’

Not only is the business running out of a cheaper source of store expansions, but it is also running out of capital to sustain its business.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 25, 20230Comments

Dividend Growth Stocks Model Portfolio: May 2023

Professional Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 25.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 22, 20230Comments

Running Out of Battery

Given the ongoing competitive challenges and continued cash burn, this company remains a zombie stock and at risk of going to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 22, 20230Comments

Podcast: Why This EV Company Is Still in The Danger Zone After Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Running Out of Battery.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 19, 20230Comments

ICYMI: New Long Idea, Zombie Stock Update, Review of New FASB Standards, New Metrics in Company Models & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
May 19, 20230Comments

Featured Stock in May’s Exec Comp & ROIC Model Portfolio

Get the featured stock in May's Exec Comp Aligned with ROIC Model Portfolio.
by Italo Mendonca
Model Portfolio
May 19, 20230Comments

Safest Dividend Yields Model Portfolio: May 2023

Professional Members and higher can access May's Safest Dividend Yields Model Portfolio as of Friday, May 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 18, 20232Comments

Sticking With The Classics

Strong fundamentals and macroeconomic tailwinds make this company an attractive stock in the current environment.
by Italo Mendonca
Model Portfolio
May 18, 20230Comments

Focus List Stocks: Long – Update 5/18/23

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 18, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
May 17, 20230Comments

Position Close Update: John B. Sanfilippo & Son (JBSS)

With limited upside potential, we’re closing this Long Idea. John B. Sanfilippo & Son (JBSS)
by Kyle Guske II, Senior Investment Analyst, MBA
Accounting Adjustments
May 17, 20230Comments

Accounting Standards Review: May 2023

Get the scoop on what's happening at FASB as of May 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
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