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Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst at New Constructs.

Long Idea
February 16, 20220Comments

Configured for Continued Profit Growth

Our “See Through the Dip” thesis has proven true as the firm’s operations and economic earnings recover from the COVID-19-induced “dip”.
by Matt Shuler, Investment Analyst II
Long Idea
February 16, 20220Comments

Building Scale and Profits

Despite its large outperformance, this stock could be worth $181+/share – another 100%+ upside.
by Matt Shuler, Investment Analyst II
ICYMI
February 11, 20220Comments

ICYMI: New Long Idea, Sell Peloton Rumors, Affirm’s Earnings Fallout, 5 More Falling Knives, Featured in Barron’s & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Featured Stocks in MAMD Portfolios
February 9, 20220Comments

Featured Stocks in February’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
Long Idea
February 9, 20220Comments

Too Big To Fail Goes High-Tech

Despite struggles to launch new products, rising geopolitical pressure, and increased competition, this company is making the necessary investments to address the challenges it faces.
by Matt Shuler, Investment Analyst II
February 3, 20220Comments

Robinhood’s False Promises – Yahoo Finance

We joined Yahoo Finance to discuss the end of the Robinhood (HOOD) fairy tale.
by Matt Shuler, Investment Analyst II
February 3, 20220Comments

Fed Hikes & Zombie Funerals – Nucleus 195 TV

We joined Brian Pellegrini, CFA of Intertemporal Economics on Nucleus 195 TV to discuss yield curve effects on “zombie” firms with weak fundamentals and more.
by Matt Shuler, Investment Analyst II
February 3, 20220Comments

Why ‘Fundamentals Matter’– Independent Research Forum

We joined the Independent Research Forum conference call to discuss the end of easy money slowing speculative investing and more.
by Matt Shuler, Investment Analyst II
February 3, 20220Comments

Featured Stock in January’s Dividend Growth Model Portfolio

Nine new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
Danger Zone
February 2, 20220Comments

Put This Stock in the Doghouse

This report serves as a reminder of the critical importance of reliable fundamental research in performing the diligence required to fulfill fiduciary responsibilities and protect portfolios from dangerous stocks.
by Matt Shuler, Investment Analyst II
ICYMI
January 28, 20220Comments

ICYMI: New Long Idea, NFLX & TSLA Can Fall Much Further, the Best & Worst ETFs & Mutual Funds in 1Q22, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
January 27, 20220Comments

Featured Stock in January’s Safest Dividend Yields Model Portfolio

Nine new stocks make our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.
by Matt Shuler, Investment Analyst II
Long Idea
January 26, 20220Comments

Weather the Storm with This Building Materials Supplier

With the Nasdaq down 14% year-to-date, and many stocks down much more, the market is losing its appetite for high-flying momentum names and turning to stocks of undervalued companies with strong fundamentals.
by Matt Shuler, Investment Analyst II
January 26, 20220Comments

Netflix: A Disadvantaged Business – Cheddar News

We discuss why Netflix can't generate both content and profits at the same time.
by Matt Shuler, Investment Analyst II
January 26, 20220Comments

Iceberg Dead Ahead: Netflix – Yahoo Finance

We joined Yahoo Finance to discuss Netflix's outlandish valuation.
by Matt Shuler, Investment Analyst II
January 25, 20220Comments

What to Sell and What to Own – Fox Business

We discuss why Netflix has more room to fall.
by Matt Shuler, Investment Analyst II
January 24, 20220Comments

Featured Stock in January’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
ICYMI
January 21, 20220Comments

ICYMI: Protect Your Portfolio with: A Fund You Can Trust, Meme-Stocks Are Ticking Time Bombs, 3 Focus List Shorts, Navigate the Market’s Return to Fundamentals, and the Best & Worst Style ETFs & Mutual Funds in 1Q22

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
January 21, 20220Comments

A Turning Point in the Market – Bloomberg TV

We joined Bloomberg’s QuickTake to discuss the churn from high-flying momentum names to stocks with strong fundamentals and more.
by Matt Shuler, Investment Analyst II
Long Idea
January 19, 20220Comments

Picking Low-Cost Funds That Pick Winners

After rigorous analysis of ~7,500 mutual funds, we found a low-cost fund that successfully picks businesses with quality earnings and cheap valuations.
by Matt Shuler, Investment Analyst II
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