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Danger Zone
August 31, 20260Comments

Danger Hidden Beneath an Attractive Style Rating

Don't allocate too much capital to companies with low profitability and expensive valuations.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 31, 20260Comments

Podcast: Why This Mid Cap Fund 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: Danger Hidden Beneath an Attractive Style Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 28, 20260Comments

ICYMI: New Long Idea, Avoid the Falling Knife, News vs Noise in the AI Trade, The Value of Footnotes, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of August 24, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
August 28, 20260Comments

Watch Our Earnings Recap: AI Earnings Test with NVIDIA, Marvell, CrowdStrike, Salesforce, and More

We’re seeing major cracks and revealed them in our latest Earnings Watch Party.
by Kyle Guske II, Senior Investment Analyst, MBA
August 27, 20260Comments

2Q26 Footnotes Season: Created $2.7 Million in Value

During 2Q26 Footnotes Season, we parsed 2,987 10-Q and 10-K filings and created $2,688,300 of value for clients.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 27, 20260Comments

Dividend Growth Stocks Model Portfolio: August 2026

Professional Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Thursday, August 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 26, 20260Comments

Tires Pay the Bills, Batteries Drive the Growth

We see upside in this stock because its valuation implies the business has no profit growth in its future.
by Joseph Noko
Danger Zone
August 24, 20260Comments

Down 79% With More Pain Ahead

We’re back to warn investors: don’t catch this falling knife.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 24, 20260Comments

Podcast: Why This Social Media Platform is Back 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: Down 79% With More Pain Ahead.
by Kyle Guske II, Senior Investment Analyst, MBA
August 21, 20260Comments

The New AI Gold Rush: Exploit Wall Street’s Ultimate Blind Spot

If the AI trade is no longer a slam dunk, where can investors find the next winners?
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 21, 20260Comments

ICYMI: New Long Idea, Exploit Wall Street’s AI Blind Spot, AI’s Cash Incinerator Exposed, Economic Reality Check, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of August 17, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
August 21, 20260Comments

Watch Our Earnings Recap: Economic Reality Check with Walmart, Home Depot, Lowe’s Target, and More

We feature forensic accounting insights from our superior fundamental data to show you what the results actually mean for investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 20, 20260Comments

Safest Dividend Yields Model Portfolio: August 2026

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

Focus List Stocks: Long – Update 8/20/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 20, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 19, 20260Comments

This Stock’s Vital Signs Point to More Upside

The underlying business is best-in-class and poised to profit from an aging population for years to come.
by Daniel Oliveira
Danger Zone
August 17, 20260Comments

They Can’t All Be Winners

The cash burn must reverse course and rise dramatically for these stocks to maintain their valuations and avoid major declines.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 17, 20260Comments

Podcast: Why AI Stocks Burning Huge Amounts of Cash Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: They Can’t All Be Winners.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 14, 20260Comments

ICYMI: New Long Idea, Failed the Core Earnings Test, What AI Earnings Tell Us About the Next Market Move, Upcoming Ideas Dinner, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of August 10, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
August 14, 20260Comments

Watch Our Earnings Recap: What Earnings Are Telling Us About the Next Market Move

We use our superior fundamental data and valuation models to show you what the results actually mean for investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 14, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2026

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