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Danger Zone

Danger Zone
September 25, 20260Comments

The Liquidity Squeezes That Pop the AI Bubble

At what point does “smart” money stop throwing capital at a cash burning endeavor?
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 23, 20260Comments

The New Constructs Most Wanted List: Worst AI Earnings Manipulators (Free, Abridged)

We’re here to warn of a new risk that these companies and their Wall Street bankers hope investors never notice.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 22, 20260Comments

The New Constructs Most Wanted List: Worst AI Earnings Manipulators

We’re here to warn of a new risk that these companies and their Wall Street bankers hope investors never notice.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 22, 20260Comments

Podcast: Why The Most Wanted Earnings Manipulators Are 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: The New Constructs Most Wanted List: Worst AI Earnings Manipulators.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 14, 20260Comments

All Risk and No Reward

Investors may be thinking now is the time to get shares on the cheap. We disagree.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 14, 20260Comments

Podcast: Why This Fintech Stock Is Back in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: All Risk and No Reward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 31, 20260Comments

Danger Hidden Beneath an Attractive Style Rating

Don't allocate too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 31, 20260Comments

Podcast: Why This Mid Cap Fund Is 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: Danger Hidden Beneath an Attractive Style Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 24, 20260Comments

Down 79% With More Pain Ahead

We’re back to warn investors: don’t catch this falling knife.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 24, 20260Comments

Podcast: Why This Social Media Platform 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: Down 79% With More Pain Ahead.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 17, 20260Comments

They Can’t All Be Winners

The cash burn must reverse course and rise dramatically for these stocks to maintain their valuations and avoid major declines.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 17, 20260Comments

Podcast: Why AI Stocks Burning Huge Amounts of Cash Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: They Can’t All Be Winners.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20260Comments

This Stock Failed the Core Earnings Leaders Test in July 2026

Just one bad stock can ruin your portfolio, and that fact is precisely why doing proper diligence is so important.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 10, 20260Comments

Podcast: Why A Stock That Failed the Core Earnings Test Is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Stock Failed the Core Earnings Leaders Test in July 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 3, 20260Comments

Podcast: Why This Streaming Giant Is No Longer In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Netflix (NFLX).
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 27, 20260Comments

The Price Is Not Right For Anthropic and OpenAI

Their potential IPO valuations will crater as the market digests the implications of drastically lower prices for similar capability from open source models.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 27, 20260Comments

Podcast: Why These Frontier Models Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Price Is Not Right For Anthropic and OpenAI.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 21, 20260Comments

Jersey Mike’s (JMKE): Slicing Through an Inflated Pre-IPO Price

In our view, this limited-service restaurant IPO is a lose-lose proposition for public investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 21, 20260Comments

Podcast: Why This Restaurant IPO Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Jersey Mike’s (JMKE): Slicing Through an Inflated Pre-IPO Price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 13, 20260Comments

Podcast: Why This Stock Likely to Miss Earnings Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
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