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Stock Picking Accolades & Media Features & Events

May 4, 20230Comments

Barron’s Features our Research on Lucid and Its Zombie Stock Status

Barron’s featured research from our report, Zombie Stock #32 – Into Thin Air
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
May 4, 20230Comments

May 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are May 2023'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
April 28, 20230Comments

Reverse DCF Analysis of Tesla, Netflix, and IBM Post Earnings – Stock Trading Pro Podcast

We joined Pete Renzulli on the Stock Trading Pro podcast to discuss the cash flow expectations baked into the stock prices of TSLA, NFLX, and IBM and more.
by Kyle Guske II, Senior Investment Analyst, MBA
April 17, 20230Comments

A Deeper Look Into The Numbers – Stock Trading Pro Podcast

We joined Pete Renzulli on the Stock Trading Pro podcast to discuss macro trends at the S&P 500 and sector level and much more.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 17, 20230Comments

Focus List Stocks Underperform as a Long/Short Portfolio in 1Q23

Our Focus List Stocks: Long and Focus List Stocks: Short Model Portfolio underperformed the S&P 500 as a long/short portfolio in 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
April 14, 20230Comments

Focus List Stocks: Short Model Portfolio Underperforms In 1Q23

Despite this quarter’s performance, this Model Portfolio has beaten the S&P 500 by 39% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
April 14, 20230Comments

Focus List Stocks: Long Model Portfolio Underperforms In 1Q23

Despite this quarter’s performance, this Model Portfolio has beaten the S&P 500 by 35% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
April 5, 20230Comments

April 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are April 2023'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
SumZero Rankings
March 10, 20230Comments

March 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are March'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
SumZero Rankings
February 9, 20230Comments

February 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are February 2023'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
Focus List Long Short Performance
January 13, 20230Comments

Focus List Stocks: Model Portfolios Outperform by 39% as a Long/Short Portfolio in 2022

Our Focus List Stocks Model Portfolios outperformed the S&P 500 by a combined 39% as a long/short portfolio in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20230Comments

Fortune Features Our Prescient Call on Carvana Again

Fortune featured our prescient bearish call on Carvana from June 2022 and fall of the stock with the popping of the 'everything bubble' in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 12, 20230Comments

Focus List Stocks: Short Model Portfolio Outperforms by 28% In 2022

Our Focus List Stocks: Short Model Portfolio, the best of our Danger Zone picks, outperformed shorting the S&P 500 by 28% in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
January 12, 20230Comments

Focus List Stocks: Long Model Portfolio Outperforms by 11% In 2022

Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, outperformed the S&P 500 by 11% in 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
January 10, 20230Comments

January 2023 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are January 2023'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
January 6, 20230Comments

CNBC Features Our Out-Performing IPO Research

This article highlights our prescient bearish calls on Robinhood (HOOD), Rivian (RIVN), and Sweetgreen (SG).
by Matt Shuler, Investment Analyst II
December 16, 20220Comments

Fortune Highlights Our Prescient Carvana Call

Since our original Danger Zone report in April 2019, Carvana’s stock is down 92% and has outperformed the S&P 500 as a short by 125%.
by Kyle Guske II, Senior Investment Analyst, MBA
December 15, 20220Comments

Yahoo Finance Features our first Zombie Stock Pick as “Worst Company of the Year”

Yahoo Finance names Carvana the “worst company of the year” and highlights our adding CVNA to our Zombie Stock list in June of this year.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
December 8, 20220Comments

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

We are December'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
Performance Update
November 17, 20220Comments

Why You Should Avoid ETFs in the Danger Zone

Heeding these ETF warnings can protect your portfolio from blowups and help you outperform.
by Kyle Guske II, Senior Investment Analyst, MBA
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