Accounting Standards Review: May 2022
Get the scoop on what's happening at FASB as of May 2022.
Kyle Guske II, Senior Investment Analyst, MBA
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: Two Stocks for a Risk-off Market, Dangerous Data Centers, 1Q22 Earnings Expose Coinbase’s Weak Business, the Next Move for Meme-stocks, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler, Investment Analyst II
Featured Stocks in May’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from this month’s model portfolios.
Matt Shuler, Investment Analyst II
Position Close Update: Under Armour (UAA)
Given the outperformance as a short, UAA no longer offers the same risk/reward and we’re closing this Danger Zone pick.
Kyle Guske II, Senior Investment Analyst, MBA
Where Meme Stocks Go Next: TD Ameritrade Network
We joined TD Ameritrade Network’s Nicole Petallides to discuss how meme-stocks are increasingly following a Tesla-esque playbook.
Kyle Guske II, Senior Investment Analyst, MBA
1Q22 Earnings Shows Coinbase’s Struggles
Coinbase’s 1Q22 results and guidance do not bode well for the future, and we think shares are worth as little as $17/share.
Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned with ROIC Model Portfolio: May 2022
Platinum Members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, May 13.
Matt Shuler, Investment Analyst II
Stability Amid Volatility
The near-recession-proof resilience of this company's products gives this stock strong, long-term upside.
Matt Shuler, Investment Analyst II
Big Value in Big Tech
Even after such strong outperformance, this stock has another 43%+ upside while the index looks weaker by the day.
Matt Shuler, Investment Analyst II
Data Centers Are Dinosaurs
Bulls have long argued that data center operators, given their ties to data usage and the internet, deserve premium valuations. We disagree.
Kyle Guske II, Senior Investment Analyst, MBA
Podcast: Why These Data Center Operators 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: Commodities Trading Like Tech Stocks.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: 3 Safe Stocks for Fiduciaries, #1-Ranked Stock Picker Again, Position Updates, & Model Portfolio Updates
Here's what happened at New Constructs this past week.
Matt Shuler, Investment Analyst II
Featured Stock in April’s Dividend Growth Model Portfolio
Six new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
Matt Shuler, Investment Analyst II
Position Close Update: Equitable Holdings Inc. (EQH)
Given the rise in the stock’s valuation, and the weakening of the company’s fundamentals, this stock no longer presents favorable risk/reward.
Matt Shuler, Investment Analyst II
May 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, #1 in Small Cap & More
We are May's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
Kyle Guske II, Senior Investment Analyst, MBA
Position Close Update: Puxin, Ltd (NEW)
Given the stock’s fall to just over $1/share, we’re closing this strongly outperforming short position.
Kyle Guske II, Senior Investment Analyst, MBA
Disciplined Growth Makes This a Quality Holding
The stock still presents excellent risk/reward and has 79%+ upside.
Matt Shuler, Investment Analyst II
A Golden Stock Worth a Premium
Recent market share gains and a superior distribution network limit the downside in owning this stock.
Matt Shuler, Investment Analyst II
Favorable Risk/Reward Clouded by Short-term Uncertainty
This stock has 33%+ upside if profits return to 2020 levels.
Matt Shuler, Investment Analyst II
Focus List Stocks: Long – Update 5/4/22
We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 4, 2022.
Kyle Guske II, Senior Investment Analyst, MBA