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Danger Zone

Danger Zone
February 2, 20260Comments

Bad Holdings = Bad Fund

This fund allocates way too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 2, 20260Comments

Podcast: Why This Mid Cap Blend Fund 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: Bad Holdings = Bad Fund.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
January 27, 20260Comments

Downgrading The Tech Sector and Its Misleading Earnings

A recent downgrade, along with falling cash flows and rising debt make the Technology sector look increasingly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 27, 20260Comments

Podcast: Why Tech Sector Investors 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: Downgrading The Tech Sector and Its Misleading Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 20, 20260Comments

Podcast: Why Stocks Likely to Miss Earnings 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: 4Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
January 13, 20260Comments

Podcast: Why Portfolio Managers Overlooking AI 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: Portfolio Managers Who Don't Know How to Use AI.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
January 9, 20260Comments

4Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 4Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 22, 20250Comments

Podcast: Why Active Portfolio Managers 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: Active Portfolio Managers.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 16, 20250Comments

Podcast: Why Stupid Money Risk 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: Stupid Money Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
December 9, 20250Comments

Position Close Update: A Private Off-Ramp

Downside risk has passed. We are taking the win and closing this Danger Zone position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
December 8, 20250Comments

Justifying This Valuation is No Easy Lift

In a market rewarding hype and narrative, we think there’s no better time to remind investors just how dangerous this stock is.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 8, 20250Comments

Podcast: Why This Transportation Platform 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: Justifying This Valuation is No Easy Lift.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 1, 20250Comments

Podcast: Why This Danger Zone Pick We’re Thankful For 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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 24, 20250Comments

Dashing to a Crash?

Despite generating profits for the first time, this company’s fundamentals still look shaky, and its valuation remains extremely expensive.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 24, 20250Comments

Podcast: Why This Delivery Service 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: Dashing to a Crash?.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 18, 20250Comments

Podcast: Why Investors Not Using AI 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: Investors Not Using AI.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 10, 20250Comments

Danger Zone: The Losers in the AI Arms Race

Find out who will win or lose the AI arms race in this report.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 10, 20250Comments

Podcast: Why These AI Losers 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: Danger Zone: The Losers in the AI Arms Race.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 3, 20250Comments

Fast Charging Losses

This week’s Danger Zone pick has two businesses. Both drive headlines and hype, but not profits.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
November 3, 20250Comments

Podcast: Why This EV Upstart 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: Fast Charging Losses.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles

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