ICYMI: A Barron’s Feature & Updated Model Portfolios
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks on Safest Dividend Yields Model Portfolio: March 2017
The best performing stocks in the portfolio were large cap stock China Mobile Limited (CHL), which was up 5%, and small cap stock, NVE Corporation (NVEC), which was up 3%. Get a look at one of the new stocks on March’s Model Portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why LivePerson Is In The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: LivePerson Inc. (LPSN).
Kyle Guske II, Senior Investment Analyst, MBA
Safest Dividend Yields Model Portfolio: March 2017
Platinum Members and higher can access March's Safest Dividend Yields Model Portfolio as of 3/22/17.
Kyle Guske II, Senior Investment Analyst, MBA
How To Fulfill The Duty Of Care: Official Letter on DoL’s Website
New Constructs submits the following comments regarding the Department of Labor’s proposed rule entitled Definition of the Term “Fiduciary” - Delay of Applicability Date.
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone: LivePerson Inc. (LPSN)
This Danger Zone pick has seen its profitability decline as new competition has entered the scene. As the market commoditized, this firm’s negative margins and limited service offering undermined its ability to compete.
Kyle Guske II, Senior Investment Analyst, MBA
“GrubHub Shares Could Slide 25% as Competition Grows” – Barron’s
On Saturday (3/18/17), Barron’s featured our research for the first time in 2017 and 25th time since 2014.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: Updated Model Portfolios & Key Filing Season Details
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks on Exec Comp & ROIC Model Portfolio: March 2017
The best performing stock in the portfolio last month was Children’s Place (PLCE), which was up 13%. Get a look at one of the new stocks on March's Model Portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why Pandora Media Is In The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Pandora Media (P).
Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Model Portfolio: March 2017
Platinum Members and higher can access March’s Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, March 15.
Kyle Guske II, Senior Investment Analyst, MBA
Filing Season Finds: Week Of March 4–10
Last week, our analysts parsed 452 filings and collected 58,771 data points. In total, they made 9,978 adjustments with a dollar value of $1.5 trillion. Analyst Hunter Gray made a number of adjustments to Royal Dutch Shell’s (RDS.A) 20-F that caused us to downgrade the stock from Dangerous to Very Dangerous.
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone: Pandora Media (P)
We think the ship has sailed on this business, but the stock is still pricing in huge improvements in profitability and market share. Pandora Media (P) is in the Danger Zone this week.
Kyle Guske II, Senior Investment Analyst, MBA
Webinar: The Fiduciary Duty of Care: Turn Challenge Into Competitive Advantage
On Thursday, March 30, at 4:15pm EST, join David Trainer and WealthManagement.com’s editor-in-chief, David Armstrong, for a webinar on how to turn the new fiduciary rule to your competitive advantage.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: Updated Model Portfolios and Valeant’s 10-K Red Flags
Here's what happened at New Constructs this week.
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks on Most Attractive/Most Dangerous: March 2017
22 out of the 40 Most Attractive stocks had positive returns in February. Our Most Dangerous Stocks (+1.4%) outperformed the S&P 500 (+3.6%) last month. See two of the additions to this month's model portfolio.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why Tableau Software Is In The Danger Zone
CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Tableau Software (DATA).
Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone: Tableau Software (DATA)
This stock is on the upswing and is up 23% year-to-date, while the S&P is up just 6%. The fundamentals of the business don’t justify this price move. In fact, negative margins, strong competition, and the overvalued stock price land Tableau Software (DATA) in the Danger Zone this week.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: Most Attractive & Dangerous Stocks Update & Filing Season Red Flags
Here’s what happened at New Constructs this past week
Kyle Guske II, Senior Investment Analyst, MBA
New Stocks on Safest Dividend Yields Model Portfolio: February 2017
Our Safest Dividend Yields Model Portfolio (+1.9%) underperformed the S&P 500 (+4.1%) last month. The best performing stocks in the portfolio were large cap stock Cisco Systems (CSCO), which was up 13%, and small cap stock, Highway Holdings (HIHO), which was up 9%.
Kyle Guske II, Senior Investment Analyst, MBA