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Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst II

Matt Shuler, Investment Analyst at New Constructs.

Long Idea
May 19, 20210Comments

Hold on to These Best-in-Class Businesses Post Earnings

These two best-of-breed firms are positioned to continue to create shareholder value over the long term
by Matt Shuler, Investment Analyst II
May 13, 20210Comments

Featured Stocks in May’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
May 12, 20210Comments

Stick With These 3 Long Ideas Post 1Q21 Earnings

After 1Q21 earnings, we still love these three Long Ideas that have excellent profit growth opportunities and attractive risk/reward.
by Matt Shuler, Investment Analyst II
May 10, 20211Comments

Strong Earnings Won’t Stop Coinbase’s Slump

Coinbase is not likely to fulfill the profit expectations baked into the stock’s current valuation due to rising competition in the cryptocurrency trading space.
by Matt Shuler, Investment Analyst II
ICYMI
May 7, 20210Comments

ICYMI: 3 Long Ideas for a Frothy Market, Meme-Stock Alarm, The Honest Company Is Overvalued, We Want Your Feedback, Stock Picking Accolades, Position Close Update & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
May 5, 20210Comments

1Q21 Earnings Reveal Plenty of Upside in These 3 Laggards

This week, we’re reiterating three Long Ideas that have underperformed the S&P 500 since our original reports.
by Matt Shuler, Investment Analyst II
ICYMI
April 30, 20210Comments

ICYMI: 3 Long Ideas, Competition Is Crushing Netflix, Don’t Entertain Endeavor’s IPO, 30-Second Survey, the Best & Worst ETFs & Mutual Funds in 2Q21 & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
April 30, 20210Comments

Position Close Update: Winmark Corp (WINA)

Despite it’s Very Attractive rating, we believe this stock no longer presents the same risk/reward it once did and are closing this long position.
by Matt Shuler, Investment Analyst II
Avoid Worst Funds
April 30, 20210Comments

How to Avoid the Worst Style Mutual Funds 2Q21

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.
by Matt Shuler, Investment Analyst II
Avoid Worst Funds
April 30, 20210Comments

How to Avoid the Worst Style ETFs 2Q21

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.
by Matt Shuler, Investment Analyst II
Long Idea
April 28, 20210Comments

3 More Stocks We Love Post 1Q21 Earnings

Last week, we reiterated three Long Ideas that recently reported calendar 1Q21 earnings. This week, we’re reiterating three more.
by Matt Shuler, Investment Analyst II
ICYMI
April 23, 20210Comments

ICYMI: Q1 EPS Updates for 3 Long Ideas, Shining Light on EXPR, End Days for Netflix & Market Trends on Yahoo Finance, 2020 Sector Fundamental Trends, 2Q21 Style Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 22, 20210Comments

Small Cap Value Style 2Q21: Best and Worst

The Small Cap Value style ranks ninth out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 22, 20210Comments

Small Cap Growth Style 2Q21: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 22, 20210Comments

Small Cap Blend Style 2Q21: Best and Worst

The Small Cap Blend style ranks eleventh out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 22, 20210Comments

Mid Cap Value Style 2Q21: Best and Worst

The Mid Cap Value style ranks seventh out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 22, 20210Comments

Mid Cap Growth Style 2Q21: Best and Worst

The Mid Cap Growth style ranks tenth out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
April 22, 20210Comments

Mid Cap Blend Style 2Q21: Best & Worst

The Mid Cap Blend style ranks sixth out of the twelve fund styles as detailed in our 2Q21 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Long Idea
April 21, 20210Comments

These Stocks Remain Undervalued Post 1Q21 Earnings

We’re reiterating three Long Ideas that recently reported calendar 1Q21 earnings.
by Matt Shuler, Investment Analyst II
April 20, 20210Comments

All Cap Index & Sectors: Price to Economic Book Value Through 4Q20

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
by Matt Shuler, Investment Analyst II
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