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Stock Picking Accolades & Media Features & Events

April 12, 20220Comments

Focus List Stocks: Long Model Portfolio Outperforms by 2% in 1Q22

Our Focus List Stocks: Long Model Portfolio, the best-of-the-best of our Long Ideas, outperformed the S&P 500 by 2% in 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 12, 20220Comments

Focus List Stocks: Short Model Portfolio Outperforms by 14% in 1Q22

Our Focus List Stocks: Short Model Portfolio, the best-of-the-best of our Danger Zone picks, outperformed shorting the S&P 500 by 14% in 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20220Comments

The Elon Musk Effect: Bloomberg Quicktake

We joined Bloomberg Quicktake on to discuss why Elon Musk’s stake in Twitter changes nothing about investing in Tesla and more.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20220Comments

Current State of the Market: Fox Business

We joined The Claman Countdown on Fox Business to discuss how the Fed’s actions and language contradict one another and more.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20220Comments

The Return of Meme Stocks: TD Ameritrade Network

We joined TD Ameritrade Network’s Nicole Petallides to discuss why there is no fundamental reason to own shares in GameStop and more.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20220Comments

Enduring Value Companies in Turbulent Markets – Nucleus 195 TV

Why strong fundamentals from the likes of O’Reilly Automotive, Royal Bank of Canada, Domino’s Pizza, and Shell provide investors solid performance even in difficult times.
by Kyle Guske II, Senior Investment Analyst, MBA
March 25, 20220Comments

Bear Market Head Fake – CNBC

We discuss why the bear market rally won’t last for profitless companies.
by Matt Shuler, Investment Analyst II
March 10, 20220Comments

How to Navigate Today’s Stormy Market – Bloomberg

We joined Bloomberg Quicktake to discuss how reliable fundamental research provides a lifeboat in turbulent markets.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
March 8, 20220Comments

Focus List Stocks: Long: Beat the S&P 500 by 35% in 2021

Our Focus List Stocks: Long Model Portfolio outperformed the S&P 500 by 35% in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
March 8, 20220Comments

Focus List Stocks: Short: Beat the S&P 500 by 36% in 2021

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 by 36% in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
March 4, 20220Comments

What GM’s Sale of Lordstown Means – Cheddar TV

General Motors' divestment of Lordstown Motors could be the start of a trend.
by Matt Shuler, Investment Analyst II
SumZero Rankings
March 3, 20220Comments

March 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are March 2022's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
February 25, 20220Comments

Fundamentals Reign in Turbulent Markets – Yahoo Finance

We joined Yahoo Finance to discuss the best strategy in today’s market and more.
by Kyle Guske II, Senior Investment Analyst, MBA
February 18, 20220Comments

Social Media: You’ve Been Put On Notice – Cheddar TV

We joined Cheddar TV to discuss how changing privacy policies impact social media operations.
by Matt Shuler, Investment Analyst II
February 11, 20220Comments

Barron’s Features our Research on Affirm Holdings’ Overvalued Stock

Barron’s featured research from our report, Affirm’s Results Affirm Our Thesis: Sell This Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20220Comments

Netflix is Disney Without a Business Plan – SumZero

We joined SumZero’s Divya Narenda to discuss our reverse DCF model and what it says about the expectations baked into Netflix’s (NFLX) stock.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
February 4, 20220Comments

February 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are February's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
February 3, 20220Comments

Robinhood’s False Promises – Yahoo Finance

We joined Yahoo Finance to discuss the end of the Robinhood (HOOD) fairy tale.
by Matt Shuler, Investment Analyst II
February 3, 20220Comments

Fed Hikes & Zombie Funerals – Nucleus 195 TV

We joined Brian Pellegrini, CFA of Intertemporal Economics on Nucleus 195 TV to discuss yield curve effects on “zombie” firms with weak fundamentals and more.
by Matt Shuler, Investment Analyst II
February 3, 20220Comments

Why ‘Fundamentals Matter’– Independent Research Forum

We joined the Independent Research Forum conference call to discuss the end of easy money slowing speculative investing and more.
by Matt Shuler, Investment Analyst II
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