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Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

Kyle Guske II, Senior Investment Analyst, MBA

New Constructs
June 30, 20160Comments

Podcast: Why FireEye 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: Danger Zone: FireEye (FEYE)
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20161Comments

Alphabet Should Pay No More Than $1.1 Billion For Twitter

The bottom line is that there is a limit for how much Alphabet should pay for TWTR in order for the deal to be economically profitable. Even in the most optimistic scenario for TWTR’s future cash flows, Alphabet should pay no more than $1.1 billion, or $1.55/share, for Twitter.
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20162Comments

Danger Zone: FireEye Inc. (FEYE)

Many investors saw the recent price decline as a time to buy, and the stock is up 30% since mid-May. With shares now greatly overvalued plus large profit losses and strong competition, FireEye (FEYE) is this week’s Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 23, 20160Comments

Podcast: Why ACI Worldwide Is In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch to talk about our Danger Zone pick this past week: Danger Zone: ACI Worldwide (ACIW).
by Kyle Guske II, Senior Investment Analyst, MBA
June 23, 20160Comments

Long Idea: Thor Industries (THO)

This week’s Long Idea, Thor Industries (THO), has expanded through quality acquisitions, yet remains undervalued by the market at large. With a history of profit growth and beneficial trends in the recreational vehicle industry, Thor Industries makes an excellent addition to one’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 20, 20161Comments

Danger Zone: ACI Worldwide (ACIW)

When we peer below the surface, we find that the fundamentals of the business are headed in the wrong direction. For this reason and more, ACI Worldwide (ACIW) not only landed on June’s Most Dangerous Stocks list, but is this week’s Danger Zone pick.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 20, 20160Comments

Equity Residential (EQR) Suspended Rating: Explanation

New Constructs has suspended the rating for Equity Residential (EQR) due to an abnormally large gain on the sale of real estate properties.
by Kyle Guske II, Senior Investment Analyst, MBA
June 16, 20160Comments

Podcast: Why Interactive Intelligence 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: Danger Zone: Interactive Intelligence (ININ).
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 15, 20160Comments

Exec Comp Aligned With ROIC Model Portfolio: June 2016

Platinum Members and higher can access June's Linking Executive Compensation to ROIC Model Portfolio as of Wednesday, June 15.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20160Comments

Microsoft Vastly Overpays For LinkedIn

Our models show that, even with the most optimistic forecasts, over $20 billion, or $2.60 per MSFT share, of the $26.2 billion purchase is an overpayment and a direct destruction of value for MSFT shareholders.
by Kyle Guske II, Senior Investment Analyst, MBA
June 13, 20160Comments

Danger Zone: Interactive Intelligence (ININ)

But what happens when a once profitable company makes the transition to the cloud and has become largely unprofitable? That company, Interactive Intelligence (ININ) is in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 10, 20160Comments

Building The Best Model Portfolio: Executive Compensation Aligned With ROIC Webinar

In this webinar, CEO David Trainer, will discuss the importance of return on invested capital (ROIC), why linking executive compensation to ROIC is beneficial, and how New Constructs' tools can be used to create the best Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 9, 20160Comments

Podcast: Why Imperva 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: Danger Zone: Imperva Inc. (IMPV)
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
June 7, 20160Comments

New Stocks on Most Attractive and Most Dangerous Lists: June 2016

Our Most Attractive Stocks (+0.9%) underperformed the S&P 500 (+2.2%) last month and our Most Dangerous Stocks (+2.4%) underperformed the S&P 500 (+2.2%) last month
by Kyle Guske II, Senior Investment Analyst, MBA
June 6, 20162Comments

Danger Zone: Imperva Inc. (IMPV)

This week’s Danger Zone pick has since rebounded and might have investors thinking now is the time to buy. Unfortunately, the fundamentals of this company reveal a different story. Growing losses, misleading non-GAAP metrics, and significant competition land Imperva Inc. (IMPV) in the Danger Zone this week.
by Kyle Guske II, Senior Investment Analyst, MBA
June 3, 20160Comments

#1 Stock Picker – Last Twelve Months – June 2016

The latest rankings have been released and New Constructs' CEO David Trainer is June's #1 ranked stock picker over the last twelve months (LTM) per SumZero Rankings
by Kyle Guske II, Senior Investment Analyst, MBA
June 3, 20160Comments

#4 Stock Picker – Value – June 2016

The latest rankings have been released and New Constructs' CEO David Trainer is June's #4 ranked "Value" stock picker per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20160Comments

Long Idea: Nuveen Concentrated Core Fund (NCAFX)

This week’s Long Idea, Nuveen Concentrated Core Fund (NCAFX) justifies its fees through significantly better stock selection. In fact, NCAFX allocates heavily to stocks on June’s Most Attractive Stocks list.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20161Comments

Salesforce.com Investors Lose Big In Demandware Acquisition

Under even the most optimistic integration scenarios, we believe that Salesforce.com’s proposed acquisition of Demandware for $75/share or $2.85 billion represents an unacceptable transfer of wealth from CRM to DWRE shareholders.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20164Comments

David Trainer on CNBC’s Closing Bell: Nike vs. Under Armour

New Constructs CEO David Trainer appeared on CNBC's Closing Bell on Wednesday June 1, 2016 to discuss Nike (NKE) vs. Under Amour (UA) and which provides the better risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
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