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Stock Picking Accolades & Media Features & Events

Sector & Industry Fundamentals
July 11, 20230Comments

Focus List Stocks: Short Model Portfolio Continues to Outperform Despite Slow 1H23

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 33% since the start of 2021. 1H23 Update.
by Kyle Guske II, Senior Investment Analyst, MBA
July 11, 20230Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite Slow 1H23

Despite recent performance, the Model Portfolio has beaten the S&P 500 by 30% since the start of 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
July 10, 20230Comments

Apocalypse Ahead For Zombie Stocks – Wealthion Interview

We joined Adam Taggart, Founder & CEO of Wealthion, to discuss how zombie stocks effect investors in the long term and much more.
by Hakan Salt, Associate Investment Analyst
SumZero Rankings
July 7, 20230Comments

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

We are July'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
June 8, 20230Comments

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

We are June 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
May 12, 20230Comments

Reverse DCF Case Studies on Nvidia and Apple – Stock Trading Pro Podcast

We joined Pete Renzulli on the Stock Trading Pro podcast to discuss the expectations baked into the stock prices of both NVIDIA (NVDA) and Apple (AAPL).
by Kyle Guske II, Senior Investment Analyst, MBA
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
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