Most Attractive Stocks Model Portfolio: March 2021
Gold Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 3.
Kyle Guske II
Kyle Guske II
Most Dangerous Stocks Model Portfolio: March 2021
Gold Members and higher can access March's 20 Most Dangerous Stocks as of Wednesday, March 3.
Kyle Guske II
How to Manage Risk in the Current Market – Fox Business
We joined Liz Claman on Fox Business Network on Friday, February 26.
Kyle Guske II
Micro-Bubble Loser in the Audio Streaming Market
We highlight the disconnects in risk/reward between these two audio streaming companies and their stocks.
Kyle Guske II
Podcast: Why This Audio Streaming Micro-Bubble is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Micro-Bubble Loser in the Audio Streaming Market.
Kyle Guske II
Bio-Rad’s Non-Operating Income Overstates GAAP Net Income
Non-operating income not only overstates GAAP net income but could negatively impact the firm’s ability to obtain additional financing.
Kyle Guske II
Dividend Growth Stocks Model Portfolio: February 2021
Platinum Members and higher can access February's Dividend Growth Stocks Model Portfolio as of Thursday, February 25.
Kyle Guske II
Podcast: Why Investors Ignoring the Footnotes 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: The Real Earnings Season Starts Now: Time to Read Filings & Footnotes.
Kyle Guske II
The Real Earnings Season Starts Now: Time to Read Filings & Footnotes
The only way to overcome the flaws in GAAP net income is through rigorous analysis of company filings, especially the footnotes and MD&A.
Kyle Guske II
MicroStrategy’s Outsized Bitcoin Holdings Distort Earnings
Similar to what we saw with Tesla’s recent Bitcoin purchase, MicroStrategy’s Bitcoin assets can be tools for earnings management.
Kyle Guske II
Safest Dividend Yields Model Portfolio: February 2021
Platinum Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 18.
Kyle Guske II
Podcast: Why This Food Company Micro-Bubble is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Micro-Bubble Winners & Losers in the Alternative Meat Market.
Kyle Guske II
ICYMI: An IPO Priced for Perfection, Another Micro-Bubble Stock, Tesla’s Bitcoin Accounting Trick, Barron’s Feature, Fox Business Interview & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Kyle Guske II
Focus List Stocks: Long – Update 2/12/21
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of February 12, 2021.
Kyle Guske II
Exec Comp Aligned with ROIC Model Portfolio: February 2021
Platinum Members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 12.
Kyle Guske II
Bumble’s IPO Is Priced For Perfection
With a higher valuation, likely due to rising demand for shares, will investors find a perfect match with Bumble?
Kyle Guske II
Podcast: Why This Lodging Micro-Bubble Loser is in the Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Regulation Will Evict This Firm’s Micro-Bubble Expectations.
Kyle Guske II
Barron’s Features our Recent Research on CarMax
Barron’s featured our analysis of CarMax Inc's fundamentals and valuation.
Kyle Guske II
February 2021 Stock Picking Accolades: #1 in Long, #4 in Consumer Discretionary, #5 in Healthcare
We are February’s #1 ranked stock picker in the Long category per SumZero Rankings.
Kyle Guske II
Our Model Portfolio Performance in 2020
Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2020.
Kyle Guske II