September 14, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Bursting Another Micro-Bubble, SNAP’s Fatal Flaw & the Fiduciary Rule Lives On

Here's what happened at New Constructs this past week.

September 14, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2018

Platinum Members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, September 14.

by Kyle Guske II

September 13, 20180Comments

Snapchat Shows the Problems with “Visionary” Founders and Dual Class Share Structures

With no mechanism to hold CEO Evan Spiegel accountable for his missteps, Snap’s investors can only watch the company’s ongoing struggles with frustration.

by Sam McBride

September 13, 20180Comments

Can’t Unshine the Light on Fiduciary: Investors Must Protect Themselves

The DOL’s efforts on the fiduciary rule ensure that law or not, many more investors now know to protect themselves.

by Kyle Guske II

September 13, 20180Comments

Podcast: Why this Internet Micro-Bubble is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Danger Zone: Bursting Another Tech Micro-Bubble.

by Kyle Guske II

September 12, 20180Comments

Buy This High-Yielding Stock with an Underrated Moat

Over its 150+ year history, this company has adapted to technological transformations, built up an impressive economic moat, and become a cash cow.

by Sam McBride

September 11, 20180Comments

Focus List Stocks: Short – Update 9/11/18

We’ve removed the following stock from our Focus List – Short Model Portfolio as of September 11, 2018.

by Kyle Guske II

September 11, 20180Comments

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

See two of the featured stocks from this month’s model portfolios.

by Kyle Guske II

September 10, 20180Comments

Position Close Update: Regis Corporation (RGS)

While RGS still earns a bottom-quintile 3% return on invested capital (ROIC), its valuation no longer presents attractive risk/reward given the improving fundamentals.

by Kyle Guske II