February 22, 20240CommentsFour Stages to Value InvestingWatch this new segment from the recent webinar where Pete Renzulli and I discuss my 4-stages of value investing. by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240CommentsInvesting, risk & superior returnsA discussion on accepting risk and ideas on capital allocation. by Kyle Guske II, Senior Investment Analyst, MBA
February 22, 20240CommentsNew Training & Education: Value Profit BlueprintPete Renzulli of Stock Trading Pro and I partnered to introduce a new service combining our expertise. Watch the training replay here. by Kyle Guske II, Senior Investment Analyst, MBA
February 21, 20240CommentsThe Future of EnergyA top producer of oil and gas and a leader in investing in cleaner energy, returning ample cash to shareholders. by Kyle Guske II, Senior Investment Analyst, MBA
February 16, 20240CommentsThe Real Earnings Season Starts Now: Time to Read Filings & Footnotes 2024Quarterly earnings season may be winding down, but the real earnings season – annual 10-K filing season – is ramping up. by Kyle Guske II, Senior Investment Analyst, MBA
February 15, 20240CommentsExec Comp Aligned with ROIC Model Portfolio: February 2024Professional and higher members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, February 15. by Kyle Guske II, Senior Investment Analyst, MBA
February 14, 20240CommentsFinding Value in the Energy Sector (Free, Abridged)This report is an abridged and free version of Finding Value in the Energy Sector. by Kyle Guske II, Senior Investment Analyst, MBA
February 14, 20240CommentsFinding Value in the Energy SectorOur forward-looking ETF and mutual fund research helps investors find funds with the kind of diligence usually available only on individual stocks. by Kyle Guske II, Senior Investment Analyst, MBA
February 13, 20240CommentsPodcast: Why This Winning Danger Zone Pick Remains a Zombie StockCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Pedals Remain Jammed. by Kyle Guske II, Senior Investment Analyst, MBA
February 7, 20240CommentsFebruary 2024 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & MoreWe are February's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings. by Kyle Guske II, Senior Investment Analyst, MBA
February 7, 20240CommentsRefined Profits with Upside PotentialThis stock remains undervalued despite its impressive 79% outperformance since our original report. by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20240CommentsPodcast: Why Investors Ignoring This Pick and Shovels Play Are in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Outperformer With More Room to Run. by Kyle Guske II, Senior Investment Analyst, MBA
February 2, 20240CommentsICYMI: Long Idea Update, Fund Holdings Show True Colors, 2023 Model Portfolio Performance & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
February 2, 20240CommentsOur Model Portfolio Performance in 2023Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2023. by Kyle Guske II, Senior Investment Analyst, MBA
February 2, 20240CommentsMost Attractive Stocks Model Portfolio: February 2024Professional Members and higher can access February's 40 Most Attractive Stocks as of Friday, February 2. by Kyle Guske II, Senior Investment Analyst, MBA
February 2, 20240CommentsMost Dangerous Stocks Model Portfolio: February 2024Professional Members and higher can access February's 32 Most Dangerous Stocks as of Friday, February 2. by Kyle Guske II, Senior Investment Analyst, MBA
January 29, 20240CommentsPoor Holdings & Vague Methodology are Not a Winning FormulaWe find that the quality of this fund’s portfolio is inferior to both its benchmark and the S&P 500. by Kyle Guske II, Senior Investment Analyst, MBA
January 29, 20240CommentsPodcast: Why This All Cap Value Fund is in the Danger ZoneCEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Poor Holdings & Vague Methodology are Not a Winning Formula. by Kyle Guske II, Senior Investment Analyst, MBA
January 26, 20240CommentsICYMI: Position Close Updates, Best & Worst Style Ratings for 1Q24, How to Find the Best ETFs & Mutual Funds, How to Avoid the Worst ETFs & Mutual Funds & Model Portfolio UpdatesHere's what happened at New Constructs this past week. by Kyle Guske II, Senior Investment Analyst, MBA
January 26, 20240CommentsDividend Growth Stocks Model Portfolio: January 2024Professional Members and higher can access January's Dividend Growth Stocks Model Portfolio as of Friday, January 26. by Kyle Guske II, Senior Investment Analyst, MBA