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ICYMI
February 11, 20220Comments

ICYMI: New Long Idea, Sell Peloton Rumors, Affirm’s Earnings Fallout, 5 More Falling Knives, Featured in Barron’s & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
February 11, 20220Comments

Barron’s Features our Research on Affirm Holdings’ Overvalued Stock

Barron’s featured research from our report, Affirm’s Results Affirm Our Thesis: Sell This Stock.
by Kyle Guske II, Senior Investment Analyst, MBA
February 11, 20220Comments

Affirm’s Results Affirm Our Thesis: Sell This Stock

We are not surprised to see the company guide expectations lower for revenue and profits and the stock has much farther to fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 11, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2022

Platinum Members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, February 11.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
February 9, 20220Comments

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

See two of the featured stocks from this month’s model portfolios.
by Matt Shuler, Investment Analyst II
February 9, 20220Comments

Fade the Rumors on Peloton Before the Market Sells the News

Acquiring Peloton (PTON) anywhere close to its current valuation would be a poor use of capital.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
February 9, 20220Comments

Too Big To Fail Goes High-Tech

Despite struggles to launch new products, rising geopolitical pressure, and increased competition, this company is making the necessary investments to address the challenges it faces.
by Matt Shuler, Investment Analyst II
February 9, 20220Comments

Netflix is Disney Without a Business Plan – SumZero

We joined SumZero’s Divya Narenda to discuss our reverse DCF model and what it says about the expectations baked into Netflix’s (NFLX) stock.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 5

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 4

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 3

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 2

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
February 7, 20220Comments

Another Falling Knife That Could Cut Your Portfolio – Part 1

This stock has dropped 40%+ from all-time highs, yet still carries at least 40% additional downside risk. Part 1.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
February 7, 20220Comments

Podcast: Why This Pet Food Producer 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: Put This Stock in the Doghou
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 4, 20220Comments

ICYMI: #1-Ranked Stock Picker Again, Don’t Bet on Robinhood, Avoid This Dog of a Stock, Don’t Try To Catch these Falling Knives, Integrating Press Release Data, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 4, 20222Comments

Our Model Portfolio Performance in 2021

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
February 4, 20220Comments

February 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, & More

We are February'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
February 3, 20220Comments

Robinhood’s False Promises – Yahoo Finance

We joined Yahoo Finance to discuss the end of the Robinhood (HOOD) fairy tale.
by Matt Shuler, Investment Analyst II
February 3, 20220Comments

Fed Hikes & Zombie Funerals – Nucleus 195 TV

We joined Brian Pellegrini, CFA of Intertemporal Economics on Nucleus 195 TV to discuss yield curve effects on “zombie” firms with weak fundamentals and more.
by Matt Shuler, Investment Analyst II
February 3, 20220Comments

Why ‘Fundamentals Matter’– Independent Research Forum

We joined the Independent Research Forum conference call to discuss the end of easy money slowing speculative investing and more.
by Matt Shuler, Investment Analyst II
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