When most investors research a stock, they look at a chart, read a few headlines, and maybe check an analyst rating.
We call that “guessing”.
Before a single Long Idea is ever published at New Constructs, it undergoes a process that experts and business school professors want to understand.
We spend upwards of 100 hours on a single stock.
It starts with screening 3,300+ stocks and identifying a real cash-generating business using our Robo-Analyst.
But that is only the foundation.
Only 2 out of every 10 ideas survive the initial filter.
Next, the company is run through a grueling 40-point qualitative checklist.
We map out Porter’s 5 Forces. We analyze the competitive positioning against peers.
We audit executive compensation to ensure management is aligned with shareholders, and we run a full DCF valuation scenario to quantify upside potential.
From there, even less, about 0.4% of our coverage universe, gets published as a Long Idea.
We do the work, and the completed research can be yours today.
Get our Long Idea and Danger Zone reports here.