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Kyle Guske II
General Market Comments
Kyle Guske II
Join the “Morning Call” With New Constructs
Join us for a 15-minute review of our newest research and major market news.
Kyle Guske II
3Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss
Insights on which companies are most likely to miss 3Q22 earnings based on our proprietary Core Earnings research.
Kyle Guske II
3Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat
Five S&P 500 companies likely to beat calendar 3Q22 earnings because their Street EPS estimates are understated.
Kyle Guske II
S&P 500 Companies Held Back 1H22 Earnings Growth To Show More Growth 2H22
Operating Earnings and GAAP Earnings for S&P 500 companies dropped lower than Core Earnings in 2Q22 for the first time in multiple quarters.
Kyle Guske II
The S&P 500’s Biggest Earners Look Relatively Cheap
Nearly 50% of the S&P 500’s Core Earnings comes from just 41 companies representing only 8% of the number of firms in the index.
Kyle Guske II
Traditional Earnings Measures for S&P 500 Overstate True Profits
Using overstated earnings metrics leads investors to understate risk, a fact that has been on grotesque display in equity markets recently.
Kyle Guske II
2Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss
Insights on which companies are most likely to miss 2Q22 earnings based on our proprietary Core Earnings research.
Kyle Guske II
2Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat
Five S&P 500 companies with understated Street estimates likely to beat 2Q22 earnings.
Kyle Guske II
Biggest Valuation Disconnects in the S&P 500
40 companies, or just 8% of companies in the S&P 500, account for 50% of the Core Earnings for the entire S&P 500
Kyle Guske II
1Q22 Earnings: Where Street Estimates Are Too Low & Who Should Beat
Five S&P 500 companies with understated Street estimates likely to beat 1Q22 earnings.
Kyle Guske II
1Q22 Earnings: Where Street Earnings Are Too High & Who Should Miss
Insights on which companies are most likely to miss 1Q22 earnings based on our proprietary Core Earnings research.
Kyle Guske II
Focus List Stocks: Long: Beat the S&P 500 by 35% in 2021
Our Focus List Stocks: Long Model Portfolio outperformed the S&P 500 by 35% in 2021.
Kyle Guske II
Focus List Stocks: Short: Beat the S&P 500 by 36% in 2021
Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 by 36% in 2021.
Kyle Guske II
To Capitalize Expenses or Not? It Doesn’t Matter.
Buyer beware, capitalizing expenses is, largely, a fool’s errand that has no effect on free cash flow.
Kyle Guske II
4Q21 Earnings: Where the Street Is Too Low & Who Should Beat
Insights on which companies are most likely to beat 4Q21 earnings based on our proprietary Core Earnings research.
Kyle Guske II
4Q21 Earnings: Where the Street is Too High & Who Should Miss
Insights on which companies are most likely to miss 4Q21 earnings based on our proprietary Core Earnings research.
Kyle Guske II
Write-Downs Continue at Record Low Pace Through First Nine Months of 2021
Write-downs for S&P 500 companies through the first nine months of 2021 remain on pace for the lowest levels seen in 15 years
Kyle Guske II
Digital World Acquisition Is the Culmination of All Meme-Stocks
The bottom line is that owning DWAC at anything close to its current price is not investing, it is gambling.
Kyle Guske II
Write-Downs Near 15-Year Lows Post 2020 “Kitchen Sink”
After taking large write-downs in 2020, S&P 500 companies are on pace to record the lowest amount of write-downs in 15 years.
Matt Shuler