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Stock Picking Accolades & Media Features & Events

SumZero Rankings
December 5, 20240Comments

December 2024 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, #2 in Consumer Staples & More

We are December's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
November 19, 20240Comments

November 2024 Stock-Picking Accolades: #1 Consumer Discretionary, #1 in Industrials, #1 in Consumer Staples & More

We are November's #1 ranked stock picker in Consumer Discretionary, Industrials, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
November 8, 20240Comments

Live Podcast Friday – November 15, 2024 at 12pm EST

All are welcome to join us for our live podcast on Friday Nov 15 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
November 6, 20240Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – November 12 at 5pm ET

We’re hosting another private discussion on Tuesday, November 12 at 5pm ET.
by Kyle Guske II, Senior Investment Analyst, MBA
October 29, 20240Comments

Introducing the Bloomberg New Constructs Ratings VA-1 Index

This index tracks the stocks in the Bloomberg 1000 Index that get our Very Attractive Rating.
by David Trainer, Founder & CEO
October 29, 20240Comments

Introducing the Bloomberg New Constructs 500 Index

This index takes the top 500 stocks by market cap and tilts toward the companies with high Earnings Capture, based on our proprietary Core Earnings data.
by David Trainer, Founder & CEO
Focus List Long Short Performance
October 21, 20240Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 3Q24

The outperformance of the Focus List Stocks Long/Short underscores just how important reliable fundamental research is in all markets.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
October 11, 20240Comments

Focus List Stocks: Short Model Portfolio Outperforms in First Nine Months of 2024

In the first nine months of 2024 our Focus List Stocks: Short Model Portfolio, outperformed shorting the S&P 500 by 6%.
by Kyle Guske II, Senior Investment Analyst, MBA
October 11, 20240Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 3Q24

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 19% since the start of 2021 through the first nine months of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
October 8, 20240Comments

Live Podcast Friday – October 18, 2024 at 12pm EST

All are welcome to join us for our live podcast on Friday Oct 18 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
October 3, 20240Comments

October 2024 Stock-Picking Accolades: #1 in North America, #1 in Value, #1 in Industrials, #1 in Consumer Discretionary & More

We are October's #1 ranked stock picker in Value, North America, Industrials, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
September 6, 20240Comments

September 2024 Stock-Picking Accolades: #1 in North America, #1 in Value, #1 in Industrials, #1 in Consumer Discretionary & More

We are September's #1 ranked stock picker in Value, North America, Industrials, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
September 5, 20240Comments

Live Podcast Friday – September 13, 2024 at 12pm EST

All are welcome to join us for our live podcast on Friday Sept 13 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
August 8, 20240Comments

August 2024 Stock-Picking Accolades: #1 All-Time, #1 in Large Cap, #1 in North America, #1 in Value, #1 in Industrials, & More

We are August's #1 ranked stock picker in All-Time, Value, North America, Large Cap, and other categories on SumZero rankings.
by Hakan Salt, Associate Investment Analyst
Focus List Long Short Performance
August 8, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short Through 1H24

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk-Free Rateas a long/short portfolio by 0.2% in the first half of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
August 7, 20240Comments

Let’s Talk Long Ideas – Pro & Institutional Only Webinar – August 14 at 5pm ET

We’re hosting another private discussion on Wednesday, August 14 at 5pm ET.
by Kyle Guske II, Senior Investment Analyst, MBA
August 1, 20240Comments

Live Podcast Friday – August 9, 2024 at 12pm EST

All are welcome to join us for our live podcast on Friday Aug 9 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
July 25, 20240Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1H24

In the first half of 2024 our Focus List Stocks: Short Model Portfolio outperformed shorting the S&P 500 by 11%.
by Kyle Guske II, Senior Investment Analyst, MBA
July 25, 20240Comments

Focus List Stocks: Long Model Portfolio Continues to Outperform Despite 1H24

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 21% since the start of 2021 through the first half of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
July 16, 20240Comments

Live Podcast This Friday – July 19, 2024 at 12pm EST: Exciting AI Stock Pick

All are welcome to join us for our live podcast this Friday July 19 at 12pm EST. Ask us anything. We will take all questions.
by Kyle Guske II, Senior Investment Analyst, MBA
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