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Danger Zone

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
October 30, 20250Comments

Position Close Update: Private Equity Flexing Stupid Money

A private equity firm recently agreed to acquire two Danger Zone picks, and this week we’re closing both.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 27, 20250Comments

Blinded by This Eye-Popping Valuation

As the “junk-rally” marches on across the market, there’s no better time to remind investors of the large downside risk in this stock.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
October 27, 20250Comments

Podcast: Why This Eyewear Company 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: Blinded by This Eye-Popping Valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 20, 20250Comments

All Trick, No Treat: This Fund’s Holdings Don’t Deserve Its Fees

Strong holdings are what ultimately drive fund performance, and if you hold bad stocks, performance is likely to be bad too.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 20, 20250Comments

Podcast: Why This Mid Cap Mutual 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: All Trick, No Treat: This Fund’s Holdings Don’t Deserve Its Fees.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 13, 20250Comments

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: 3Q25 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 8, 20250Comments

3Q25 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 3Q25 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 6, 20250Comments

Diluting Your Investment into Thin Air

We’re here to remind you that some very unprofitable businesses remain highly overvalued, and this company provides a perfect case study.
by Kyle Guske II, Senior Investment Analyst, MBA
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