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ICYMI
March 13, 20260Comments

ICYMI: New Long Idea, Prescient Danger Zone Picks, Closing Billion $ Loopholes, How Footnotes Warned About A Crash, Expectations Investing Case Study, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 9, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
March 13, 20260Comments

Quantifying Expectations and Earnings Watch Party – Monthly Podcast with David Trainer and Kyle Guske II

March 2026's Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 13, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2026

Professional and higher members can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 13, 20260Comments

Focus List Stocks: Long – Update 3/13/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 13, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
March 12, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for March 2026

Get details on one of the stocks in March 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
March 12, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for March 2026

Get details on one of the stocks in March's 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
March 12, 20260Comments

Footnotes Reveal A Very Attractive Stock That Is More Profitable Than You Think

See one of the many interesting discoveries from the hundreds of 10-Ks and 10-Qs our Robo-Analyst AI analyzed in the third week of Footnotes Season.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 11, 20260Comments

A Best-in-Class Protein Producer Hidden in Plain Sight

We see an expectations investing opportunity if the company achieves anything close to its historical growth rates.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20260Comments

Live Podcast Friday: Quantifying Expectations and Earnings Watch Party

All are welcome to join us for our next live podcast on Friday, March 13 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – March 17 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, March 17 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20260Comments

Footnotes Warned Us Before Oracle’s AI Bets Unraveled

The signs were there all along, you just had to know where to look.
by Kyle Guske II, Senior Investment Analyst, MBA
March 10, 20260Comments

Closing A New Accounting Loophole: Residual Value Guarantees

Investors are likely unaware of another new trick that hides major liabilities off-balance sheet.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 9, 20260Comments

Ignore The Danger Zone at Your Own Risk

Some popular stocks are crashing for good reason. They didn’t deserve premium valuations in the first place.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 9, 20260Comments

Podcast: Why Investor’s Ignoring The Danger Zone 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: Ignore The Danger Zone at Your Own Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 6, 20260Comments

ICYMI: New Long Idea, Fade The Dying Tech Stars, Surfacing Truth in Retail Earnings, Discovering Gold in Footnotes Season, #1 Stock Picking, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 2, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20260Comments

Watch Our Recap: FinSights Is Back! and Earnings from AutoZone, Target, Best Buy, Costco, Broadcom, and More

Are these businesses generating stronger Core Earnings or just managing the narrative so they avoid the AI-apocalypse?
by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20260Comments

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

Get details on one of the stocks in February's 2026's Dividend Growth Stocks Model Portfolio.
by Daniel Oliveira
SumZero Rankings
March 5, 20260Comments

March 2026 Stock-Picking Accolades: #1 Ranking for 57 Straight Months

We are March's 2026's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 4, 20260Comments

This Fertilizer Firm Farms Profits in Any Season

Cost advantages, combined with centrally located assets, drive industry-leading returns on invested capital (ROIC).
by Joseph Noko
Model Portfolio
March 4, 20260Comments

Most Attractive Stocks Model Portfolio: March 2026

Professional Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 4.
by Kyle Guske II, Senior Investment Analyst, MBA
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