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Model Portfolio
May 13, 20220Comments

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.
by Matt Shuler, Investment Analyst II
Long Idea
May 11, 20220Comments

Stability Amid Volatility

The near-recession-proof resilience of this company's products gives this stock strong, long-term upside.
by Matt Shuler, Investment Analyst II
May 11, 20220Comments

Big Value in Big Tech

Even after such strong outperformance, this stock has another 43%+ upside while the index looks weaker by the day.
by Matt Shuler, Investment Analyst II
Danger Zone
May 9, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 9, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 6, 20220Comments

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.
by Matt Shuler, Investment Analyst II
May 6, 20220Comments

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.
by Matt Shuler, Investment Analyst II
May 6, 20220Comments

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.
by Matt Shuler, Investment Analyst II
SumZero Rankings
May 5, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
May 4, 20220Comments

Position Close Update: Puxin, Ltd (NEW)

Given the stock’s fall to just over $1/share, we’re closing this strongly outperforming short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 4, 20221Comments

Disciplined Growth Makes This a Quality Holding

The stock still presents excellent risk/reward and has 79%+ upside.
by Matt Shuler, Investment Analyst II
Long Idea
May 4, 20221Comments

A Golden Stock Worth a Premium

Recent market share gains and a superior distribution network limit the downside in owning this stock.
by Matt Shuler, Investment Analyst II
Long Idea
May 4, 20222Comments

Favorable Risk/Reward Clouded by Short-term Uncertainty

This stock has 33%+ upside if profits return to 2020 levels.
by Matt Shuler, Investment Analyst II
Model Portfolio
May 4, 20220Comments

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.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 4, 20220Comments

Most Attractive Stocks Model Portfolio: May 2022

Gold Members and higher can access May's 40 Most Attractive Stocks as of Wednesday, May 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 4, 20220Comments

Most Dangerous Stocks Model Portfolio: May 2022

Gold Members and higher can access May's 33 Most Dangerous Stocks as of Wednesday, May 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 2, 20220Comments

Podcast: Nearly a Decade of The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick: A Decade of Danger.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 29, 20220Comments

ICYMI: Stocks to Buy and Sell in Scary Markets, Good Fundamentals Reduce Risk, the Best & Worst ETFs & Mutual Funds in 2Q22, Position Close Updates & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
April 29, 20220Comments

Position Close Update April 2022: Cracker Barrel Old Country Store (CBRL)

We believe there are better opportunities in this market that present much more favorable risk/reward and are closing this long position.
by Matt Shuler, Investment Analyst II
Avoid Worst Funds
April 29, 20220Comments

How to Avoid the Worst Style Mutual Funds 2Q22

The large number of mutual funds has little to do with serving investors’ best interests. Here are two red flags investors can use to avoid the worst mutual funds.
by Matt Shuler, Investment Analyst II
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