December 13, 20220CommentsStreet Earnings Overstated for 76% of S&P 500 in 3Q22Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
November 2, 20220CommentsJoin our live podcasts – Fridays at 12pm ETPlease join us for our weekly “Outperform in a Down Year” webinar with you, our clients. by Kyle Guske II, Senior Investment Analyst, MBA
September 15, 20220CommentsS&P 500 Companies Held Back 1H22 Earnings Growth To Show More Growth 2H22Operating Earnings and GAAP Earnings for S&P 500 companies dropped lower than Core Earnings in 2Q22 for the first time in multiple quarters. by Kyle Guske II, Senior Investment Analyst, MBA
September 8, 20220CommentsThe S&P 500’s Biggest Earners Look Relatively CheapNearly 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. by Kyle Guske II, Senior Investment Analyst, MBA
August 26, 20220CommentsStreet Earnings Overstated for 73% of S&P 500 in 2Q22Five S&P 500 companies with overstated Street Earnings and an Unattractive-or-worse Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
August 26, 20220CommentsStreet Earnings Understated for 27% of S&P 500 in 2Q22Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
July 25, 20220CommentsTraditional Earnings Measures for S&P 500 Overstate True ProfitsUsing overstated earnings metrics leads investors to understate risk, a fact that has been on grotesque display in equity markets recently. by Kyle Guske II, Senior Investment Analyst, MBA
June 21, 20221CommentsBiggest Valuation Disconnects in the S&P 50040 companies, or just 8% of companies in the S&P 500, account for 50% of the Core Earnings for the entire S&P 500 by Kyle Guske II, Senior Investment Analyst, MBA
May 27, 20220CommentsStreet Earnings Overstated for 67% of S&P 500 Companies in 1Q22Five S&P 500 companies with overstated Street Earnings and an Unattractive-or-worse Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
May 27, 20220CommentsStreet Earnings Understated for 30% of S&P 500 Companies in 1Q22Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
April 5, 20220CommentsStreet Earnings Understated for These S&P 500 Companies in 2021Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
April 4, 20220CommentsStreet Earnings Overstated for Most S&P 500 Companies in 2021Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
March 8, 20220CommentsFocus List Stocks: Long: Beat the S&P 500 by 35% in 2021Our Focus List Stocks: Long Model Portfolio outperformed the S&P 500 by 35% in 2021. by Kyle Guske II, Senior Investment Analyst, MBA
March 8, 20220CommentsFocus List Stocks: Short: Beat the S&P 500 by 36% in 2021Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 by 36% in 2021. by Kyle Guske II, Senior Investment Analyst, MBA
February 15, 20220CommentsTo 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. by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20210CommentsWrite-Downs Continue at Record Low Pace Through First Nine Months of 2021Write-downs for S&P 500 companies through the first nine months of 2021 remain on pace for the lowest levels seen in 15 years by Kyle Guske II, Senior Investment Analyst, MBA
December 10, 20210CommentsS&P 500 Companies That Understated EPS by up to 73% in 3Q21Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
December 10, 20210CommentsS&P 500 Companies That Overstated EPS by Over 75% in 3Q21Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating. by Kyle Guske II, Senior Investment Analyst, MBA
October 26, 20210CommentsDigital World Acquisition Is the Culmination of All Meme-StocksThe bottom line is that owning DWAC at anything close to its current price is not investing, it is gambling. by Kyle Guske II, Senior Investment Analyst, MBA
October 12, 20210CommentsWrite-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. by Matt Shuler, Investment Analyst II