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Danger Zone

Danger Zone
November 10, 20260Comments

Paper Profits, Real Risk: The AI Unrealized Gains Illusion

How far could the index fall without the paper gains to support valuations?
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 9, 20260Comments

Podcast: Why Anthropic Is Already 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: Anthropic’s S-1 Confirms This IPO Is A Cashout for Wall Street.
by Kyle Guske II, Senior Investment Analyst, MBA
November 6, 20260Comments

Position Close Update: More Stupid Money Risk

We are taking the win and closing this Danger Zone position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 5, 20260Comments

Anthropic’s S-1 Confirms This IPO Is A Cashout for Wall Street

Make no mistake, we don't think Anthropic should IPO at any price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 27, 20260Comments

The Hidden Debt Reckoning: 15 Stocks in the Crosshairs (Free, Abridged)

At the individual company level the impact is much greater since the hidden debt is concentrated in a small subset of S&P 500 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 27, 20260Comments

The Hidden Debt Reckoning: 15 Stocks in the Crosshairs

We exposed the hidden interest expense from hidden debt and its impact on the entire S&P 500. In this report, we name names.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 27, 20260Comments

Podcast: Why Companies With The Most Hidden Debt Expense 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 Hidden Debt Reckoning: 15 Stocks in the Crosshairs.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 20, 20260Comments

S&P 500: Earnings Lower and Valuation Higher Than You Think

When there’s trillions of dollars in debt hidden off balance sheet, there’s also billions of expenses hidden off the income statement.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 20, 20260Comments

Podcast: Why The S&P 500 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: S&P 500: Earnings Lower and Valuation Higher Than You Think.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 12, 20260Comments

3Q26 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 3Q26 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 12, 20260Comments

Podcast: Why Stocks Most Likely to Miss Earnings This Quarter 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: 3Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 6, 20260Comments

Anthropic Is The Most Ridiculous IPO of 2026

The leaked financials reveal more than enough to assess the gargantuan risks of investing in this IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 6, 20260Comments

Podcast: Why Anthropic Is Already In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Anthropic Is The Most Ridiculous IPO of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
September 28, 20260Comments

Podcast: Why The AI Bubble 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: The Liquidity Squeezes That Pop the AI Bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 25, 20260Comments

Seven Reasons the AI Bubble Is About to Pop

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
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