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Danger Zone
May 21, 20260Comments

SpaceX (SPCX): Going Boldly Where No One Has Gone Before

We detail the risks and use our reverse DCF model to show exactly what is implied by a $1.75 trillion valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 20, 20260Comments

Drilling for Bargains

The disconnect between business fundamentals and stock valuation provide Very Attractive Risk/Reward.
by Joseph Noko
Incremental Return on Invested Capital
May 20, 20260Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for May 2026

Get details on one of the stocks in May 2026's Executive Compensation Aligned with ROIC Model Portfolio.
by Daniel Oliveira
Model Portfolio
May 20, 20260Comments

Safest Dividend Yields Model Portfolio: May 2026

Professional Members and higher can access May's Safest Dividend Yields Model Portfolio as of Wednesday, May 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 18, 20260Comments

Don’t Touch This Hot Stove

We feel the need to warn investors again though: don’t catch this falling knife.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 18, 20260Comments

Podcast: Why This Burger Spot 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: Don’t Touch This Hot Stove.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 15, 20260Comments

ICYMI: New Core Earnings Leaders, AI Cash Burn Outs, Get an Edge with Expectations Investing, See What Sets Us Apart, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of May 11, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20260Comments

Watch Our Earnings Recap: Analyzing Expectations for Cisco, Cerebras, Applied Materials, Petrobras, Brookfield, and More

Stock prices reflect a specific set of cash flow expectations not explained by quarterly EPS.
by Kyle Guske II, Senior Investment Analyst, MBA
May 15, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for May 2026

Get details on one of the stocks in May 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
May 15, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for May 2026

Get details on one of the stocks in May 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
Model Portfolio
May 15, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2026

Professional and higher members can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, May 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
May 14, 20260Comments

How “Expectations Investing” Gives You an Edge in 60 seconds

We shine light into the dark corners of the market. We make it clear and easy.
by Kyle Guske II, Senior Investment Analyst, MBA
May 14, 20260Comments

New Stocks That Passed the Core Earnings Leaders Test in 2Q2026

With a superior measure of profitability, investors can identify opportunities the market misses.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
May 13, 20260Comments

What Sets New Constructs Apart in Under 30 Seconds

Armed with superior fundamental data, we derive insights that drive real alpha.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 13, 20260Comments

Focus List Stocks: Long – Update 5/13/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 13, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
May 12, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – May 19 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, May 19 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 11, 20260Comments

AI Is Devouring All the Cash

AI is taking all the cash from the biggest names in the market.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 11, 20260Comments

Podcast: Why Cash 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: AI Is Devouring All the Cash.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 8, 20260Comments

ICYMI: New Long Idea, Core Earnings Test Failures, #1-Ranked Stock Picker for 59 Straight Months, Why Stocks Fall After Earnings Beats, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of May 4, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
May 8, 20260Comments

Watch Our Recap: Earnings from Advanced Micro Devices, Palantir, Shopify, McDonalds, Disney, Uber, and More

Are “good” results good enough to meet the high expectations priced into certain stocks?
by Kyle Guske II, Senior Investment Analyst, MBA
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