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Core vs. GAAP Earnings
December 8, 20220Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22

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
Model Portfolio
December 8, 20220Comments

Focus List Stocks: Short – Update 12/8/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of December 8, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20222Comments

Featured Stock in November’s Dividend Growth Model Portfolio

Six new stocks made November's Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
December 7, 20220Comments

S&P 500 & Sectors: ROIC Begins Decline in 3Q22 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Begins to Decline in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
December 7, 20220Comments

S&P 500 & Sectors: ROIC Begins Decline in 3Q22

This report presents the drivers of economic earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 7, 20220Comments

Most Attractive Stocks Model Portfolio: December 2022

Gold Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 7, 20220Comments

Most Dangerous Stocks Model Portfolio: December 2022

Gold Members and higher can access December's 40 Most Dangerous Stocks as of Wednesday, December 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 5, 20220Comments

Zombie Stock #28 – Please Don’t Stay on The Line

This business' fundamentals have been consistently poor and are deteriorating and its stock could go to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 5, 20220Comments

Podcast: Why This Real Estate Brokerage 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: Zombie Stock #27 – Broker Than Broke.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 2, 20220Comments

ICYMI: New Zombie Stock, Latest Accounting Standards Update, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
December 2, 20220Comments

Featured Stock in November’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from November's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Matt Shuler, Investment Analyst II
Accounting Adjustments
December 1, 20220Comments

Accounting Standards Review: December 2022

Get the scoop on ASU 2022-04 – Liabilities-Supplier Finance programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 30, 20220Comments

Zombie Stock #27 – Broker Than Broke

This company experienced a brief lift in performance as a result of the COVID pandemic, but current numbers paint a different picture.
by Matt Shuler, Investment Analyst II
Model Portfolio
November 30, 20220Comments

Dividend Growth Stocks Model Portfolio: November 2022

Platinum Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Wednesday, November 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 30, 20220Comments

Focus List Stocks: Short – Update 11/30/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 30, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
November 23, 20220Comments

ICYMI: 3 More Zombie Stocks, Special Black Friday Savings, Featured Stock with Good Exec Comp, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Danger Zone
November 23, 20220Comments

Zombie Stock #26 – Running Out of Resources

The company’s lack of profitability continues to destroy shareholder value.
by Matt Shuler, Investment Analyst II
Danger Zone
November 23, 20220Comments

Zombie Stock #25 – Expectations and Reality Can’t Connect

This company's fundamentals have never been promising, and it is poised to burn even more cash going forward.
by Matt Shuler, Investment Analyst II
featured exec comp
November 22, 20220Comments

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

Get the featured stock in November’s Exec Comp Aligned with ROIC Model Portfolio.
by Matt Shuler, Investment Analyst II
Model Portfolio
November 22, 20220Comments

Safest Dividend Yields Model Portfolio: November 2022

Platinum Members and higher can access November's Safest Dividend Yields Model Portfolio as of Tuesday, November 22.
by Kyle Guske II, Senior Investment Analyst, MBA
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