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Stock Picking Accolades & Media Features & Events

October 8, 20250Comments

Live Podcast Soon: Thinking Small Drives Big Leaps in AI

All are welcome to join us for our next live podcast on Friday October 10 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
October 8, 20250Comments

October 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are October's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
September 18, 20250Comments

See Us on The MidDay Bell Talking Wall Street vs. AI Investing

We joined The MidDay Bell to discuss how artificial intelligence is disrupting traditional finance.
by Kyle Guske II, Senior Investment Analyst, MBA
September 10, 20250Comments

Live Podcast Soon: Separating Fact from Fiction: See Our New AI Agent for Investing

Join us this Friday when we showcase our new AI Agent and discuss the happenings in today’s market.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
September 9, 20250Comments

September 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are September's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
September 9, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – September 16 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, September 16 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
August 14, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – August 19 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, August 19 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
August 7, 20250Comments

August 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are August's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
July 10, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – July 15 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, July 15 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
July 9, 20250Comments

July 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are July's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
July 8, 20250Comments

Focus List Stocks: Short Model Portfolio Continues to Outperform Despite 1H25

Our Focus List Stocks: Short Model Portfolio has beaten the S&P 500 by 37% since the start of 2021 through the first half of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
July 8, 20250Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite 1H25

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 10% since the start of 2021 through the first half of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
June 10, 20250Comments

Ideas Dinner – Pro & Institutional Only Webinar – June 17 at 3:00 CT

Our next private Ideas Dinner (formerly Let's Talk Long Ideas) meeting will be Tuesday, June 17 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
June 5, 20250Comments

June 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are June's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 9, 20250Comments

May 2025 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, & More

We are May's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 16, 20250Comments

Focus List Stocks Long/Short Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk Free Rateas a long/short portfolio by 13% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 11, 20250Comments

1Q25 Performance Update: Core Earnings-Weighted S&P 500 Index Beat the S&P 500 by 1%

Is there a better way to prove the alpha in our research than a live, actively-traded index that outperforms the market?
by David Trainer, Founder & CEO
Sector & Industry Fundamentals
April 9, 20250Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Short Model Portfolio fell 14% compared to 5% for the S&P 500 and outperformed by 9% as a short portfolio in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio rose 0.1% compared to -4.5% for the S&P 500 and outperformed by 4.6% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20250Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – April 15 at 3:00 CT

Our next private Let’s Talk Long Ideas meeting will be Tuesday, April 15 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
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