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KN

Danger Zone
May 24, 20210Comments

A New Way to Hide Debt…Again

“Non-Commenced leases” are the new version of operating leases, an accounting loophole that companies used to hide debt off-balance sheet prior to ASU 2016-02.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 24, 20210Comments

Podcast: Why This Accounting Loophole & the Companies Using It 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: A New Way to Hide Debt…Again.
by Kyle Guske II, Senior Investment Analyst, MBA
May 10, 20180Comments

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

Our Most Dangerous Stocks outperformed the S&P 500 as a short portfolio last month. See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
February 26, 20180Comments

Danger Zone: Investors That Ignore the Real Earnings Season

Only by reading all of the financial footnotes, which are only included in annual 10-K reports filed with the SEC, can investors know the true profits of publicly-traded companies.
by Sam McBride
New Constructs
January 25, 20180Comments

Podcast: Why Knowles Corp is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Knowles Corp (KN).
by Kyle Guske II, Senior Investment Analyst, MBA
January 22, 20180Comments

Cause for Concern: Inability to Grow Profits in a Booming Market

Falling profits, below average margins, and an overvalued stock price earn this firm a spot in January’s Most Dangerous Stocks Model Portfolio and and make it this week’s Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
November 7, 20172Comments

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

Our Most Attractive Stocks (-1.1%) underperformed the S&P 500 (+1.5%) last month and our Most Dangerous Stocks (-1.9%) outperformed the S&P 500 (+1.5%) as a short portfolio last month. See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA

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