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Focus List – Long

This portfolio beat the S&P 500 by 35% in 2021.
Available to Pro members and above. Get a Pro membership HERE. Buy the current Model Portfolio here.

New Constructs
April 15, 20250Comments

A Test Post

A test post for testing. and some editing.
by Lee Moneta-Koehler
April 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio rose 0.1% compared to -4.5% for the S&P 500 and outperformed by 4.6% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 21, 20250Comments

Focus List Stocks: Long – Update 3/21/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 21, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
January 23, 20250Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 2024

In our e-letters to clients, we often talk about the importance of diligence. This report shows how diligence pays.
by Kyle Guske II, Senior Investment Analyst, MBA
January 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms Over Time Despite 2024 Performance

The Focus List Stocks: Long Model Portfolio leverages superior fundamental data, which provides a new source of alpha.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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
Model Portfolio
September 19, 20240Comments

Focus List Stocks: Long – Update 9/19/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of September 19, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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
Model Portfolio
July 24, 20240Comments

Focus List Stocks: Long – Update 7/24/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of July 24, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 26, 20240Comments

Focus List Stocks: Long – Update 4/26/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 26, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 19, 20240Comments

Focus List Stocks: Long – Update 4/19/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 19, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
April 11, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short In 1Q24

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 72% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 11, 20240Comments

Focus List Stocks: Long – Update 4/11/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 11, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
April 10, 20240Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q24

Our Focus List Stocks: Long Model Portfolio, the best of our Long Ideas, has beaten the S&P 500 by 32% since the start of 2021 through 1Q24.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 27, 20240Comments

Focus List Stocks: Long – Update 3/27/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 27, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 6, 20240Comments

Focus List Stocks: Long – Update 3/6/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 6, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 24, 20240Comments

Focus List Stocks: Long – Update 1/24/24

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of January 24, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
January 10, 20240Comments

Focus List Stocks Continues to Outperform as a Long/Short Portfolio Despite 2023 Underperformance

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio have beaten the S&P 500 by 59% as a long/short portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
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