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Model Portfolio
March 23, 20220Comments

Focus List Stocks: Long – Update 3/23/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of March 23, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
March 21, 20220Comments

The Importance of Reading Footnotes – Filing Season 2022 Recap

During the Real Earnings Season, our Robo-Analyst analyzed 1,893 10-K and 10-Q filings, from which we collected 264,723 data points.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 21, 20220Comments

Don’t Buy This Dip – Legacy Fund Ratings Are Misleading

Our deep dive into this fund’s holdings reveal a portfolio that is inferior to its benchmark and the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 21, 20220Comments

Podcast: Why This Tech Centric Mutual Fund is in The Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Don’t Buy This Dip – Legacy Fund Ratings Are Misleading.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 18, 20220Comments

ICYMI: New Long Idea, Two Dangerous Tech Stocks, Material Earnings Distortions Hidden in the Footnotes, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Long Idea
March 16, 20221Comments

Delivering a Superior Business Model

This company saw large market share gains throughout the pandemic and is positioned for years of more profit growth, but its stock has fallen 30% year to date and is trading at pre-pandemic levels.
by Matt Shuler, Investment Analyst II
Model Portfolio
March 16, 20220Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2022

Platinum Members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, March 16.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20220Comments

Understated Profits & More From the Real Earnings Season

This week’s Filing Season Finds report highlights some of the most interesting footnote disclosures in the 176 10-Ks and 10-Qs our Robo-Analyst analyzed last week.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 14, 20220Comments

Square Peg Meets Round Hole

The fundamentals of this business simply don’t justify the expectations baked into its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 14, 20220Comments

Book Your Assets Elsewhere

The likelihood of this company achieving the cash flow expectations baked into the stock price remain very low.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 14, 20220Comments

Podcast: Why These Falling Tech Companies Are Still in The Danger Zone

nvestment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Book Your Assets Elsewhere and Square Peg Meets Round Hole.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 11, 20220Comments

ICYMI: New Long Idea, 2 Danger Zone Picks, 1Q22 Sector & Industry Fundamentals Update, Identifying Missing Disclosure, Focus List Stocks Outperform, & Model Portfolio Updates

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

Featured Stocks in March’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
Sector & Industry Fundamentals
March 11, 20220Comments

Sector & Industry Fundamentals 4Q21 Update

We’ve published an update to our Sector & Industry fundamentals page with 4Q21 data.
by Kyle Guske II, Senior Investment Analyst, MBA
March 10, 20220Comments

How to Navigate Today’s Stormy Market – Bloomberg

We joined Bloomberg Quicktake to discuss how reliable fundamental research provides a lifeboat in turbulent markets.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 9, 20220Comments

Value Stored for the Road Ahead

A growing physical store network equips this company to offer more consumers an extensive product selection alongside knowledgeable service.
by Matt Shuler, Investment Analyst II
Performance Update
March 8, 20220Comments

Focus List Stocks: Long: Beat the S&P 500 by 35% in 2021

Our Focus List Stocks: Long Model Portfolio outperformed the S&P 500 by 35% in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
March 8, 20220Comments

Focus List Stocks: Short: Beat the S&P 500 by 36% in 2021

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 by 36% in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 7, 20220Comments

Shop Elsewhere for Realistic Expectations

Though this company benefited greatly from rapid e-commerce adoption in 2021, a continuation of such growth is unlikely, and shares still have further to fall.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 7, 20220Comments

No Coin to be Made Here

Though the company set records across many of its chosen key performance metrics in 2021, sustained success looks unlikely.
by Kyle Guske II, Senior Investment Analyst, MBA
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