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Stock Picking Accolades & Media Features & Events

April 9, 20260Comments

Live Podcast Friday: How AI Will Transform Investing

All are welcome to join us for our next live podcast on Friday, April 10 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 7, 20260Comments

Focus List: Short Model Portfolio Beats S&P 500 by 14% in 1Q26

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short portfolio by 14% (18.7% vs. 4.6% for the S&P 500) in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
April 7, 20260Comments

Focus List: Long Model Portfolio Beats S&P 500 by 15% in 1Q26

Our Focus List Stocks: Long Model Portfolio, rose 10% compared to -5% for the S&P 500 and outperformed by 15% in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
April 7, 20260Comments

AI and Investing: David Trainer Presents at Harvard Business School

Yuan Zou, Assistant Professor at Harvard Business School is hosting CEO David Trainer for a panel discussion on the AI’s impact on investing.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20260Comments

Live Podcast Friday: Quantifying Expectations and Earnings Watch Party

All are welcome to join us for our next live podcast on Friday, March 13 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20260Comments

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

Our next private Ideas Dinner meeting will be Tuesday, March 17 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
March 5, 20260Comments

March 2026 Stock-Picking Accolades: #1 Ranking for 57 Straight Months

We are March's 2026's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
February 24, 20260Comments

Live Podcast Friday: Two Special Guests

All are welcome to join us for our next live podcast on Friday, February 27 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
February 12, 20260Comments

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

Our next private Ideas Dinner meeting will be Tuesday, February 17 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20260Comments

Podcast: Earnings Data Is Wrong And Could Hurt Your Portfolio

Learn why footnotes matter and how we leverage our reverse discounted cash flow model to quantify the expectations baked into stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
February 9, 20260Comments

Podcast: How We Beat Wall Street with Small Language Models

CEO David Trainer joined the Apex AI Podcast to discuss how we leverage small language models to deliver Core Earnings data proven to beat the market.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
February 5, 20260Comments

February 2026 Stock-Picking Accolades: #1 Ranking for 56 Straight Months

We are February's 2026'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
January 15, 20260Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 2025

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk Free Rate (RFR) as a long/short portfolio by 1.8% in 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 15, 20260Comments

Focus List Stocks: Short Model Portfolio Beats the S&P 500 in 2025

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short by 8.8% in 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
January 15, 20260Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 2025

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 12% since the start of 2021 through 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
January 15, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – January 20 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, January 20 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
January 8, 20260Comments

January 2026 Stock-Picking Accolades: #1 Ranking for 55 Straight Months

We are January 2026's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
January 6, 20260Comments

Live Podcast Friday: Tariffs and Rare Earth Metals Discussion with Slingshot Insights

All are welcome to join us for our first live podcast of 2026 on Friday, January 9 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
December 11, 20250Comments

Live Podcast Soon: AI for Smarter Investing & New Memberships

All are welcome to join us for our next live podcast on Friday December 12 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
December 11, 20250Comments

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

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