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June 23, 20260Comments

Reassessing Risk/Reward – Closing Long Ideas

We consistently review our Long Ideas to ensure they still present the quality risk/reward we want to offer clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 23, 20260Comments

Focus List Stocks: Long – Update 6/23/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of June 23, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
June 22, 20260Comments

Astronomical Expectations, Astronomical Downside Risk

by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 22, 20260Comments

Podcast: Why This Industrial ETF Is In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Astronomical Expectations, Astronomical Downside Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 19, 20260Comments

ICYMI: New Long Idea, Danger Zone Warning, How to Profit from the IPO Melt-Up, Quantifying SpaceX’s Valuation, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of June 15, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 18, 20260Comments

Safest Dividend Yields Model Portfolio: June 2026

Professional Members and higher can access June's Safest Dividend Yields Model Portfolio as of Thursday, June 18.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 17, 20260Comments

Don’t Step on this Cash Flow Machine

This brand has transformed a controversial design into a dominant, cash generating, market force.
by Daniel Oliveira
Danger Zone
June 15, 20260Comments

“Good” Is Not Enough

We think all the good news is already priced into the stock and at current levels large downside risk remains.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 15, 20260Comments

Podcast: Why This Restaurant Operator Is In the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: “Good” Is Not Enough.
by Kyle Guske II, Senior Investment Analyst, MBA
June 15, 20260Comments

1Q26 Footnotes Season: Created $2.7 Million in Value

During 1Q26 Footnotes Season, we parsed 2,949 10-Q and 10-K filings and created $2,654,100 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
June 15, 20260Comments

Watch the Replay: Quantifying the Expectations in SpaceX’s Valuation

We much prefer to answer the question: what expectations for future profit growth are baked into SpaceX’s valuation?
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 12, 20260Comments

ICYMI: New Long Idea, What SpaceX’s Soaring Price Means for Investors, Why Index Fund Investors are in Danger, Upcoming Ideas Dinner, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of June 8, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 12, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2026

Professional and higher members can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, June 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
June 11, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for June 2026

Get details on one of the stocks in June 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
June 11, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for June 2026

Get details on one of the stocks in June 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
June 10, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – June 16 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, June 16 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
June 10, 20260Comments

Separating Financial Sector Winners from Losers

Not every investor wants to buy individual stocks, so we’re featuring a Very Attractive-rated Financials ETF.
by Kyle Guske II, Senior Investment Analyst, MBA
June 9, 20260Comments

Live Podcast Friday: Quantifying the Expectations in SpaceX’s Valuation

All are welcome to join us for our next live podcast on Friday, June 12 at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
June 8, 20260Comments

Podcast: Why Index Fund Investors Are the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Index Fund Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
June 5, 20260Comments

ICYMI: New Long Idea, 5 Straight Years of #1-Ranked Stock Picking, Disrupting Wall Street’s Game, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of June 1, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
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