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Stock Picking Accolades & Media Features & Events

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
April 8, 20250Comments

Live Podcast Soon: The Winning Game Plan for 2025

All are welcome to join us for our next live podcast on Friday April 11 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 3, 20250Comments

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

We are April's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
April 2, 20250Comments

Very Attractive Stocks Index Trumps the S&P 500

There’s a better way to invest. A way that leverages superior data and analytics to drive proven-superior stock ratings.
by David Trainer, Founder & CEO
March 19, 20250Comments

Live Podcast Soon: What the FOMC Meeting Means for the Market

All are welcome to join us for our next live podcast on Friday March 21 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
March 12, 20250Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – Mar 18 at 3:00 CT

Our next private Let’s Talk Long Ideas meeting will be Tuesday, March 18 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
March 6, 20250Comments

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

We are March's 2025's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
February 11, 20250Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – Feb 18 at 3:00 CT

Our next private Let’s Talk Long Ideas meeting will be Tuesday, February 18 at 3pm CT. Register now.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
February 5, 20250Comments

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

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