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Danger Zone

August 18, 202016Comments

Tesla: The Most Dangerous Stock for Fiduciaries

Investors should consider the unusually high level of risk in the stock given that fundamentals are not driving the price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 17, 20200Comments

This Online Retailer Is Furnishing Investors With Risk

Investors in this firm are betting on a growth story that surpasses Amazon’s even as competition with Amazon and the firms that survived the retail apocalypse only gets tougher.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
August 17, 20202Comments

Podcast: Why This Online Retailer Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Online Retailer Is Furnishing Investors With Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 14, 20200Comments

ICYMI: New Long Idea, Rocket Companies’ IPO, Closing Long Positions, Model Portfolio Changes, More Stock-Picking Accolades, and TD Ameritrade Network & Yahoo Finance Interviews

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 12, 20200Comments

Podcast: Why Investors Ignoring This Confectionery Firm Are In The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Competitive Advantages Drive Sweet Growth Opportunities.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
August 10, 20200Comments

August 2020 Stock Picking Accolades: #6 in Healthcare

We are August’s #6 ranked stock picker in Healthcare per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 7, 20200Comments

ICYMI: New Long Idea, The Most Dangerous Stock, Next Week’s Earnings Distortion Scorecard, Model Portfolio Performance Update & the Worst ETFs & Mutual Funds in 3Q20

Here's what happened at New Constructs this past week
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 4, 20200Comments

Tesla: The Most Dangerous Stock for 2020

At the top of our list of extremely risky stocks investors should sell is Tesla.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 4, 20200Comments

Podcast: Why This Automaker Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Tesla: The Most Dangerous Stock for 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 31, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Importance of Analyzing Fund Holdings & the Best ETFs & Mutual Funds in 3Q20

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
July 27, 20200Comments

Don’t Forgo Diligence: This Fund’s Strategy Doesn’t Hold Up

We’ve identified a mutual fund with a methodology that largely fails to find quality stocks and charges above average fees in the process.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 27, 20200Comments

Podcast: Why This Growth Mutual Fund Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don't Forgo Diligence: This Fund's Strategy Doesn't Hold Up.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 20, 20200Comments

Keep on Trucking with This Industry Leader

While the COVID-19 pandemic is hurting the trucking industry in the short-term, we believe the long-term growth of the industry remains intact and there's still value with this leading firm.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 20, 20200Comments

Podcast: Why Investors Ignoring This Truck Manufacturer Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Keep on Trucking with This Industry Leader.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
July 13, 20200Comments

Go Nuts for This Leading Packaged Foods Provider

Despite seeing increased demand, this vertically integrated consumer packaged foods firm trades as if profits will permanently decline moving forward.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 13, 20200Comments

Podcast: Why Investors Ignoring This Consumer Goods Firm Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Go Nuts for This Leading Packaged Foods Provider.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
July 10, 20200Comments

ICYMI: New Long Idea, Don’t Fret 2Q Earnings, Avoid This Tech Firm, Stock Picking Accolades, 2Q20 Earnings Season Preview & Model Portfolio Updates

Here's what happened at New Constructs this week.
by Matt Shuler, Investment Analyst II
Danger Zone
July 6, 20200Comments

Don’t Chase Growth with This Overvalued Tech Stock

This high-flying company is seeing declining revenue growth rates and rising costs amidst an industry filled with competition.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
July 6, 20200Comments

Podcast: Why This Tech Stock Is In The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Chase Growth with This Overvalued Tech Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
July 6, 20200Comments

July 2020 Stock Picking Accolades: #6 in Healthcare

We are July’s #6 ranked stock picker in Healthcare per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
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