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Focus List – Short

This short portfolio beat the S&P 500 by 36% in 2021.
Available to Pro members and above. Get a Pro membership HERE. Buy the current Model Portfolio here.

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
Model Portfolio
February 10, 20230Comments

Focus List Stocks: Short – Update 2/10/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of February 10, 2023.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 1, 20230Comments

Focus List Stocks: Short – Update 2/1/23

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of February 1, 2023.
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
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
Model Portfolio
December 8, 20220Comments

Focus List Stocks: Short – Update 12/8/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of December 8, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 30, 20220Comments

Focus List Stocks: Short – Update 11/30/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 30, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 22, 20220Comments

Focus List Stocks: Short – Update 11/22/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 22, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 10, 20220Comments

Focus List Stocks: Short – Update 11/10/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of November 10, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 12, 20220Comments

Focus List Stocks: Short – Update 10/12/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 12, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 6, 20220Comments

Focus List Stocks: Model Portfolios Outperform by 32% as a Long/Short Portfolio Through 3Q22

Our Focus List Stocks Model Portfolios outperformed the S&P 500 by a combined 32% as a long/short portfolio through 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
October 6, 20220Comments

Focus List Stocks: Short Model Portfolio Outperforms by 27% Through 3Q22

Our Focus List Stocks: Short Model Portfolio outperformed shorting the S&P 500 by 27% in through the first nine months of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 5, 20220Comments

Focus List Stocks: Short – Update 10/5/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 5, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 29, 20220Comments

Focus List Stocks: Short – Update 9/29/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 29, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 31, 20220Comments

Focus List Stocks: Short – Update 8/31/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of August 31, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 17, 20220Comments

Focus List Stocks: Short – Update 8/17/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of August 17, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
July 7, 20220Comments

Focus List Stocks: Short Model Portfolio Outperforms by 31% in 1H22

Our Focus List Stocks: Short Model Portfolio, the best-of-the-best of our Danger Zone picks, outperformed shorting the S&P 500 by 31% in 1H22.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 27, 20220Comments

Focus List Stocks: Short – Update 5/27/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of May 27, 2022.
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
Model Portfolio
March 23, 20220Comments

Focus List Stocks: Short – Update 3/23/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of March 23, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
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