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Long Idea
April 8, 20260Comments

Building Safety in an Increasingly Dangerous World

This company offers Very Attractive risk/reward in a steadily growing industry.
by Andrew Prochnow
Sector & Industry Fundamentals
April 7, 20260Comments

Focus List: Short Model Portfolio Beats S&P 500 by 14% in 1Q26

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short portfolio by 14% (18.7% vs. 4.6% for the S&P 500) in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
April 7, 20260Comments

Focus List: Long Model Portfolio Beats S&P 500 by 15% in 1Q26

Our Focus List Stocks: Long Model Portfolio, rose 10% compared to -5% for the S&P 500 and outperformed by 15% in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
April 7, 20260Comments

AI and Investing: David Trainer Presents at Harvard Business School

Yuan Zou, Assistant Professor at Harvard Business School is hosting CEO David Trainer for a panel discussion on the AI’s impact on investing.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 2, 20260Comments

ICYMI: Earnings Season Warnings: Stocks Most Likely to Beat & Miss, Protection from Rogue AI, The Real Value of Footnotes, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 30, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
April 2, 20260Comments

4Q25 Footnotes Season: Created $2.0 Million in Value

During 4Q25 Footnotes Season, we parsed 2,234 10-Q and 10-K filings and created $2,010,600 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 2, 20260Comments

Most Attractive Stocks Model Portfolio: April 2026

Professional Members and higher can access April's 40 Most Attractive Stocks as of Thursday, April 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 2, 20260Comments

Most Dangerous Stocks Model Portfolio: April 2026

Professional Members and higher can access April's 30 Most Dangerous Stocks as of Thursday, April 2.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20260Comments

Featured Stock from our Dividend Growth Stocks Model Portfolio for March 2026

Get details on one of the stocks in March 2026's Dividend Growth Stocks Model Portfolio.
by Daniel Oliveira
Most Likely to Beat Earnings
April 1, 20260Comments

1Q26 Earnings: Where Street Estimates Are Too Low & Who Should Beat

We’ll show the five S&P 500 companies with understated Street Earnings most likely to beat 1Q26 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20260Comments

The Stock Market Is Rogue AI’s Most Obvious Target. Here’s How We Protect It.

We should return our attention to the quiet war for safe AI.
by David Trainer, Founder & CEO
Likely to Miss Earnings
March 30, 20260Comments

1Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss

We’ll show the five S&P 500 companies with overstated Street Earnings most likely to miss 1Q26 earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 30, 20260Comments

Podcast: Why Companies Most Likely to Miss Earnings Next Quarter 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: 1Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 27, 20260Comments

ICYMI: New Long Idea, AI Is Killing These Companies, The Most Expensive Stocks in the Market, New Reverse DCF Model Features, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 23, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
March 27, 20260Comments

Watch The Most Expensive Stocks In the Market: A Tale of Two Strategies

Anyone can chase what’s popular. Very few can separate what’s priced for perfection from what’s actually worth owning.
by Kyle Guske II, Senior Investment Analyst, MBA
March 27, 20260Comments

New Features Enhance our Best-In-Class Reverse DCF Models

We’re happy to announce a big enhancement to our reverse discounted cash flow (DCF) models.
by Kyle Guske II, Senior Investment Analyst, MBA
March 26, 20260Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for March 2026

Get details on one of the stocks in March 2026's Safest Dividend Yields Model Portfolio.
by Daniel Oliveira
Model Portfolio
March 26, 20260Comments

Dividend Growth Stocks Model Portfolio: March 2026

Professional Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Thursday, March 26.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 25, 20260Comments

The Picks-and-Shovels Play for an Oil Supply Crisis

This company offers Attractive risk/reward in an industry with long-term growth prospects.
by Joseph Noko
Danger Zone
March 23, 20260Comments

Shareholders Vs. Employees: The Next AI Tradeoff

There have been many headlines about AI replacing humans for many jobs, and now we’re seeing it happen in real time.
by Kyle Guske II, Senior Investment Analyst, MBA
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