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DLR

October 24, 20240Comments

Position Close Update: Taking Risk out of Data Centers

Without a clear catalyst to send shares lower, and momentum driving the industry, we believe it’s time to close these successful Danger Zone picks. 
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 24, 20240Comments

Focus List Stocks: Short – Update 10/24/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 24, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
February 9, 20230Comments

Featured Stocks in February’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s Most Attractive and Most Dangerous Stocks model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
December 13, 20220Comments

Street Earnings Overstated for 76% of S&P 500 in 3Q22

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
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
Danger Zone
May 9, 20220Comments

Data Centers Are Dinosaurs

Bulls have long argued that data center operators, given their ties to data usage and the internet, deserve premium valuations. We disagree.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 9, 20220Comments

Podcast: Why These Data Center Operators 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: Commodities Trading Like Tech Stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
October 19, 20200Comments

On Benzinga’s PreMarket Prep to Discuss 3Q20 Earnings Season

We joined Benzinga's PreMarket Prep on October 14, 2020 to discuss some of the stocks featured in our Earnings Distortion Scorecard and what to expect during the 3Q20 earnings season.
by Kyle Guske II, Senior Investment Analyst, MBA
October 19, 20200Comments

Earnings Distortion Scorecard: Week of 10/26/20-10/30/20

For the week of 10/26/20-10/30/20, we focus on the Earnings Distortion Scores for 203 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
July 20, 20200Comments

Earnings Distortion Scorecard: Week of 7/27/20-7/31/20

For the week of 7/27/20-7/31/20, we focus on the Earnings Distortion Scores for 206 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
March 4, 20130Comments

Top Stock Picks: 2012 in Review

Everyone wants diligence. The problem is that diligence is expensive. I make diligence cost-effective. See how my research paid off for clients last year.
by David Trainer, Founder & CEO
October 18, 20121Comments

Best & Worst ETFs and Mutual Funds October 2012: Large Cap Value Style

The Large Cap Value style ranks fourth out of the twelve fund styles as detailed in my style rankings for ETFs and mutual funds. It gets my Neutral rating, which is based on aggregation of ratings of 39 ETFs and 727 mutual funds in the Large Cap Value style as of October 17, 2012.
by David Trainer, Founder & CEO
July 18, 20120Comments

Best & Worst ETFs and Mutual Funds July 2012: Mid-cap Growth Style

The mid-cap growth style ranks seventh out of the twelve fund styles as detailed in my style roadmap. It gets my Neutral rating, which is based on aggregation of ratings of 10 ETFs and 367 mutual funds in the mid-cap growth style as of July 18, 2012.
by David Trainer, Founder & CEO
New Constructs
December 6, 20110Comments

Don’t Be Fooled: The Euro Will Take Us All Down

Do not be fooled by the recent stock market run-up. Think of it as a set-up for a fall. Investors need to protect their portfolios from the eventual economic decline that will stem from the euro debacle.
by David Trainer, Founder & CEO

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