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Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

Focus List Long Short Performance

January 15, 20260Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 2025

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk Free Rate (RFR) as a long/short portfolio by 1.8% in 2025.

by Kyle Guske II, Senior Investment Analyst, MBA

Sector & Industry Fundamentals

January 15, 20260Comments

Focus List Stocks: Short Model Portfolio Beats the S&P 500 in 2025

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short by 8.8% in 2025.

by Kyle Guske II, Senior Investment Analyst, MBA

January 15, 20260Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 2025

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 12% since the start of 2021 through 2025.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

January 15, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2026

Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, January 15.

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea

January 14, 20260Comments

An Undervalued “Corner-Lot” With a View

Investors need to do their diligence on profitability and valuation to find the real winners.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

January 13, 20260Comments

Podcast: Why Portfolio Managers Overlooking AI 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: Portfolio Managers Who Don't Know How to Use AI.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

January 9, 20260Comments

ICYMI: Core Earnings Leaders Index Beat the S&P 500 by 900bps, 5 Stocks Most Likely to Beat Earnings in 4Q25, #1-Ranked Stock Picker-Again, Expert Discussion on Tariffs and Rare Earth Metals, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of January 5, 2026.

by Kyle Guske II, Senior Investment Analyst, MBA

Likely to Miss Earnings

January 9, 20260Comments

4Q25 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 4Q25 earnings.

by Kyle Guske II, Senior Investment Analyst, MBA

SumZero Rankings

January 8, 20260Comments

January 2026 Stock-Picking Accolades: #1 Ranking for 55 Straight Months

We are January 2026's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

January 8, 20260Comments

Most Attractive Stocks Model Portfolio: January 2026

Professional Members and higher can access January's 40 Most Attractive Stocks as of Thursday, January 8.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

January 8, 20260Comments

Most Dangerous Stocks Model Portfolio: January 2026

Professional Members and higher can access January's 33 Most Dangerous Stocks as of Thursday, January 8.

by Kyle Guske II, Senior Investment Analyst, MBA

Most Likely to Beat Earnings

January 7, 20260Comments

4Q25 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 4Q25 earnings.

by Kyle Guske II, Senior Investment Analyst, MBA

January 6, 20260Comments

Live Podcast Friday: Tariffs and Rare Earth Metals Discussion with Slingshot Insights

All are welcome to join us for our first live podcast of 2026 on Friday, January 9 at 12pm EST.

by Kyle Guske II, Senior Investment Analyst, MBA

December 23, 20250Comments

Stansberry Investor Hour: The Future of AI Depends on Higher Quality Data, not Data Centers

CEO David Trainer recently joined Dan Ferris on the Stansberry Investor Hour.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

December 23, 20250Comments

Dividend Growth Stocks Model Portfolio: December 2025

Professional Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Tuesday, December 23.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

December 22, 20250Comments

Podcast: Why Active Portfolio Managers 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: Active Portfolio Managers.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

December 19, 20250Comments

ICYMI: Closing Long Ideas, More Stupid Money Risk, Alpha Stocks 2.0, Recent Podcasts with CEO David Trainer, New Featured Stocks, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of December 15, 2025.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

December 19, 20250Comments

Safest Dividend Yields Model Portfolio: December 2025

Professional Members and higher can access December's Safest Dividend Yields Model Portfolio as of Friday, December 19.

by Kyle Guske II, Senior Investment Analyst, MBA

December 18, 20250Comments

Beat the Pros with The Only Proven AI

Learn all about Alpha Stocks—stocks with exceptionally low market-implied growth appreciation periods (GAP) and superior economic earnings.

by Kyle Guske II, Senior Investment Analyst, MBA

December 18, 20250Comments

The AI Built for Main Street

CEO David Trainer recently joined Adam Shapiro on Capital & Power from AInvest to discuss our newest product – FinSights.

by Kyle Guske II, Senior Investment Analyst, MBA

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