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Long Idea
August 18, 20232Comments

The Best Stocks from our Rebuild and Renew Thesis

Focus on conducting the best possible fundamental analysis on the things we can control. We hope you’ll join us on this journey.
by Italo Mendonca
April 19, 20232Comments

Join our Online Community

Get free access to our new (beta) community platform designed to engage you with our experts and fellow investors and much more.
by Kyle Guske II, Senior Investment Analyst, MBA
August 12, 20220Comments

Fed Policy Is Creating Zombie Stocks – CNBC

We joined CNBC’s Power Lunch to discuss how the Federal Reserve is fueling speculative investing and more.
by Kyle Guske II, Senior Investment Analyst, MBA
June 23, 20220Comments

Three Stocks To Watch in a Wild Market – CNBC

We joined CNBC’s Power Lunch to discuss whether investors should buy or sell Altria (MO), Roku (ROKU), Kraft Heinz (KHC), and more.
by Kyle Guske II, Senior Investment Analyst, MBA
April 29, 20220Comments

Fundamentals To Navigate Turbulent Markets: Nasdaq TV

We joined Nasdaq’s Trade Talks to discuss why investors can’t rely solely on robo-advisors and why fundamentals matter, especially in volatile markets.
by Kyle Guske II, Senior Investment Analyst, MBA
April 8, 20220Comments

The Elon Musk Effect: Bloomberg Quicktake

We joined Bloomberg Quicktake on to discuss why Elon Musk’s stake in Twitter changes nothing about investing in Tesla and more.
by Kyle Guske II, Senior Investment Analyst, MBA
January 14, 20220Comments

Greenwashing and Its Impact on Investing – Nucleus195 TV

We joined Brian Pellegrini, CFA of Intertemporal Economics on Nucleus195 TV to discuss how greenwashing drives outrageous EV stock valuations and more.
by Kyle Guske II, Senior Investment Analyst, MBA
October 26, 20210Comments

Digital World Acquisition Is the Culmination of All Meme-Stocks

The bottom line is that owning DWAC at anything close to its current price is not investing, it is gambling.
by Kyle Guske II, Senior Investment Analyst, MBA
August 20, 20210Comments

Earnings Distortion: The New Value Factor

To enable managers to easily monetize our new factor, we present a long/short market-neutral strategy that generates impressive performance.
by David Trainer, Founder & CEO
July 26, 20210Comments

Join Us on Business Insider’s Reddit AMA on July 28

Join CEO David Trainer and Business Insider for a Reddit AMA on July 28, 2021 from 3-4pm EST
by Kyle Guske II, Senior Investment Analyst, MBA
May 17, 20210Comments

Coinbase’s Earnings Disappoint: CoinDesk TV & Yahoo Finance

We joined CoinDesk TV and Yahoo Finance to discuss the unrealistic future profit expectations in Coinbase’s current valuation and more.
by Kyle Guske II, Senior Investment Analyst, MBA
May 7, 20210Comments

Do Valuations Matter in Volatile Markets? – CoinDesk TV

We joined CoinDesk TV’s Coin Flip to discuss the fundamental insights from quantifying the expectations for future cash flow growth implied by a firm’s valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
March 18, 20210Comments

Is Coinbase Worth $100 Billion? – CoinDesk TV

We joined CoinDesk TV’s Coin Flip to discuss the expectations for future cash flow growth implied by Coinbase’s (COIN) rumored valuation and much more.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20211Comments

Distribution Is Not Enough: New Sources of Investment Insight Will Reshape Modern Investing

The disproportionately higher number of potential data buyers compared to data sellers will create a land grab for data assets.
by David Trainer, Founder & CEO
Danger Zone
November 30, 20200Comments

Bad Idea in September, Even Worse Now

Adding Tesla to the S&P 500 was a bad idea when the S&P decided against it in September, and it is even worse now.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
November 30, 20200Comments

Podcast: Why This S&P 500 Inclusion 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: Bad Idea in September, Even Worse Now.
by Kyle Guske II, Senior Investment Analyst, MBA
September 14, 20200Comments

Stocks to Watch as Investors Eye Market Peak – TD Ameritrade Network

We joined TD Ameritrade Network’s The Watch List on Monday, September 14.
by Kyle Guske II, Senior Investment Analyst, MBA
April 22, 20200Comments

Finding A Cure for COVID-19’s Disruption of Wall Street Data

Only artificial intelligence (AI) that rigorously analyzes thousands of financial filings can keep investors informed and help them navigate these disruptions.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20200Comments

COVID-19 Sparks Dramatic Disruptions to Wall Street’s Data

Financial data collection supply chain disruption creates a sizeable risk for our data-driven stock market.
by Kyle Guske II, Senior Investment Analyst, MBA
April 6, 20201Comments

COVID-19 May Spark Dramatic Disruptions to Wall Street’s Data

Without accurate and timely data collection from financial filings, millions of analysts and investors are unable to update their financial models and make informed investment decisions.
by Kyle Guske II, Senior Investment Analyst, MBA
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