May 14, 20210Comments

ICYMI: 3 Long Ideas in a Volatile Market, 3 Stocks To Sell, Avoid Squarespace’s Direct Listing, Fox Business Interview, Operating Lease Disclosure Red Flags, & Model Portfolio Updates

Here's what happened at New Constructs this pas week.

May 14, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2021

Platinum Members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, May 14.

by Kyle Guske II

May 13, 20210Comments

What to Buy & Sell in the Current Market – Fox Business

We joined Liz Claman on Fox Business Network on Wednesday, May 12 to discuss stocks to buy & sell.

by Kyle Guske II

May 13, 20210Comments

Squarespace Valuation Is Out of This World

This direct listing looks like a bad to deal to us, and we would not be buyers of this stock at anywhere close to the expected valuation.

by Kyle Guske II

May 12, 20210Comments

Focus List Stocks: Long – Update 5/12/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 12, 2021.

by Kyle Guske II

May 10, 20210Comments

Three Stocks That Look More Dangerous Post 1Q21 Earnings

Despite top line beats, these stocks remain highly overvalued.

by Kyle Guske II

May 10, 20210Comments

Podcast: Why These Stocks Remain in the Danger Zone Post 1Q21 Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Three Stocks That Look More Dangerous Post 1Q21 Earnings.

by Kyle Guske II

May 7, 20210Comments

May 2021 Stock Picking Accolades: #1 in Long, #1 in Value, #1 in Large-Cap, #1 in Consumer Discretionary, #2 All Time, & More

We are May’s #1 ranked stock picker in the Long category and #2 All Time on SumZero Rankings.

by Kyle Guske II

May 7, 20210Comments

Do Valuations Matter in Volatile Markets? – CoinDesk TV

We joined CoinDesk TV’s Coin Flip to discuss the fundamental insights from quantifying the expectations for future cash flow growth implied by a firm’s valuation.

by Kyle Guske II

May 5, 20210Comments

Model Portfolio Performance Through 1Q21

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q21.

by Kyle Guske II

May 5, 20210Comments

Most Attractive Stocks Model Portfolio: May 2021

Gold Members and higher can access May's 40 Most Attractive Stocks as of Wednesday, May 5.

by Kyle Guske II

May 5, 20210Comments

Most Dangerous Stocks Model Portfolio: May 2021

Gold Members and higher can access May's 26 Most Dangerous Stocks as of Wednesday, May 5.

by Kyle Guske II

May 4, 20210Comments

Honestly Overvalued

At the midpoint of its price range, The Honest Company is valued at ~$1.4 billion and earns our Unattractive rating.

by Kyle Guske II

May 4, 20210Comments

Position Close Update: The Home Depot (HD)

We believe the stock no longer presents quality risk/reward and are closing this long position.

by Kyle Guske II

May 3, 20210Comments

Podcast: Why This Consumer Goods Meme Stock is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Listen to the Meme-Stock Hype: Koss Corp (KOSS).

by Kyle Guske II