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March 18, 20260Comments

Footnotes Reveal Understated Earnings

See one of the many market-moving discoveries from the hundreds of 10-Ks and 10-Qs our Robo-Analyst AI analyzed in the fourth week of Footnotes Season.

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea

March 18, 20260Comments

Fueling Up on Quality Assets

As the company expands its asset base to capture future growth opportunities, it continues to provide Attractive Risk/Reward.

by Daniel Oliveira

Model Portfolio

March 18, 20260Comments

Safest Dividend Yields Model Portfolio: March 2026

Professional Members and higher can access March's Safest Dividend Yields Model Portfolio as of Wednesday, March 18.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

March 16, 20260Comments

Podcast: Why This Accounting Trick 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: Closing A New Accounting Loophole: Residual Value Guarantees.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

March 13, 20260Comments

ICYMI: New Long Idea, Prescient Danger Zone Picks, Closing Billion $ Loopholes, How Footnotes Warned About A Crash, Expectations Investing Case Study, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 9, 2026.

by Kyle Guske II, Senior Investment Analyst, MBA

March 13, 20260Comments

Quantifying Expectations and Earnings Watch Party – Monthly Podcast with David Trainer and Kyle Guske II

March 2026's Monthly Podcast replay is now live in our online community.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

March 13, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2026

Professional and higher members can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 13.

by Kyle Guske II, Senior Investment Analyst, MBA

Model Portfolio

March 13, 20260Comments

Focus List Stocks: Long – Update 3/13/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 13, 2026.

by Kyle Guske II, Senior Investment Analyst, MBA

March 12, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for March 2026

Get details on one of the stocks in March 2026's Most Attractive Model Portfolio.

by Daniel Oliveira

March 12, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for March 2026

Get details on one of the stocks in March's 2026's Most Dangerous Model Portfolio.

by Daniel Oliveira

March 12, 20260Comments

Footnotes Reveal A Very Attractive Stock That Is More Profitable Than You Think

See one of the many interesting discoveries from the hundreds of 10-Ks and 10-Qs our Robo-Analyst AI analyzed in the third week of Footnotes Season.

by Kyle Guske II, Senior Investment Analyst, MBA

Long Idea

March 11, 20260Comments

A Best-in-Class Protein Producer Hidden in Plain Sight

We see an expectations investing opportunity if the company achieves anything close to its historical growth rates.

by Kyle Guske II, Senior Investment Analyst, MBA

March 11, 20260Comments

Live Podcast Friday: Quantifying Expectations and Earnings Watch Party

All are welcome to join us for our next live podcast on Friday, March 13 at 12pm EST.

by Kyle Guske II, Senior Investment Analyst, MBA

March 11, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – March 17 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, March 17 at 3pm CT.

by Kyle Guske II, Senior Investment Analyst, MBA

March 11, 20260Comments

Footnotes Warned Us Before Oracle’s AI Bets Unraveled

The signs were there all along, you just had to know where to look.

by Kyle Guske II, Senior Investment Analyst, MBA

March 10, 20260Comments

Closing A New Accounting Loophole: Residual Value Guarantees

Investors are likely unaware of another new trick that hides major liabilities off-balance sheet.

by Lee Moneta-Koehler

Danger Zone

March 9, 20260Comments

Ignore The Danger Zone at Your Own Risk

Some popular stocks are crashing for good reason. They didn’t deserve premium valuations in the first place.

by Kyle Guske II, Senior Investment Analyst, MBA

Danger Zone Podcast

March 9, 20260Comments

Podcast: Why Investor’s Ignoring The Danger Zone 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: Ignore The Danger Zone at Your Own Risk.

by Kyle Guske II, Senior Investment Analyst, MBA

ICYMI

March 6, 20260Comments

ICYMI: New Long Idea, Fade The Dying Tech Stars, Surfacing Truth in Retail Earnings, Discovering Gold in Footnotes Season, #1 Stock Picking, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 2, 2026.

by Kyle Guske II, Senior Investment Analyst, MBA

March 6, 20260Comments

Watch Our Recap: FinSights Is Back! and Earnings from AutoZone, Target, Best Buy, Costco, Broadcom, and More

Are these businesses generating stronger Core Earnings or just managing the narrative so they avoid the AI-apocalypse?

by Kyle Guske II, Senior Investment Analyst, MBA

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