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Model Portfolio
January 6, 20220Comments

Focus List Stocks: Long – Update 1/6/22

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of January 6, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
January 5, 20220Comments

3 Focus List Laggards We Still Like

We’re starting 2022 by looking at three Focus List stocks that underperformed in 2021 but that we remain bullish on.
by Matt Shuler, Investment Analyst II
Model Portfolio
January 5, 20222Comments

Most Attractive Stocks Model Portfolio: January 2022

Gold Members and higher can access January's 40 Most Attractive Stocks as of Wednesday, January 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 5, 20220Comments

Most Dangerous Stocks Model Portfolio: January 2022

Gold Members and higher can access December's 35 Most Dangerous Stocks as of Wednesday, January 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 29, 20212Comments

Dividend Growth Stocks Model Portfolio: December 2021

Platinum Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Wednesday, December 29.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 22, 20210Comments

Safest Dividend Yields Model Portfolio: December 2021

Platinum Members and higher can access December's Safest Dividend Yields Model Portfolio as of Wednesday, December 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 21, 20210Comments

Podcast: Why This Consumer Foods IPO Is Already In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Chobani’s Low Growth Business is Priced for Hyper Growth.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 17, 20210Comments

ICYMI: New Long Idea, an Unappetizing IPO, 2021 Stock Picking Highlights, CNBC Profiles our IPO Research, Our Ratings Beat the Street, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
December 17, 20210Comments

Chobani’s Low Growth Business is Priced for Hyper Growth

We think Chobani is worth closer to $2.1 billion given that Greek yogurt is no longer a disruptive high-growth product.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
December 17, 20210Comments

Doomsday Valuation Misses Persisting Oil Demand

This state-controlled operator is unabashedly prepared to grow its crude oil production while others divest.
by Matt Shuler, Investment Analyst II
December 16, 20210Comments

Top 5 Long Ideas in 2021

Our Top 5 Long Ideas outperformed the S&P 500 by 22% on average in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
December 16, 20210Comments

Listening to Us On IPOs Could Save Your Assets

Our unconflicted and objective approach to IPO research protected investors from losing 39% of their assets in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Performance Update
December 16, 20210Comments

Top 5 Danger Zone Picks in 2021

Our Top 5 Danger Zone picks outperformed, as a short portfolio, the S&P 500 by 63% on average in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Accounting Adjustments
December 16, 20210Comments

Accounting Rule Changes with Minimal (or no) Impact on Models

Get the scoop on what’s happening at the FASB and IASB and how newly issued accounting standards updates affect fundamental research.
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20210Comments

Where to Invest in the Current Market – Benzinga PreMarket Prep

We joined Benzinga’s PreMarket Prep on Tuesday, December 14 to discuss whether the market is finally reconnecting with fundamentals and more.
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20210Comments

Our Stock Ratings Beat ‘The Street’

Our Robo-Analyst’s stock ratings outperform those from human analysts because they are driven by proven-superior fundamental research and unbiased decision-making.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 15, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2021

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, December 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 15, 20210Comments

Focus List Stocks: Long – Update 12/15/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of December 15, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20210Comments

How We Calculate Income Tax Distortion

We remove the tax impact of non-recurring items to calculate a company’s true cash taxes to provide a clearer picture of a company’s profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20210Comments

Write-Downs Continue at Record Low Pace Through First Nine Months of 2021

Write-downs for S&P 500 companies through the first nine months of 2021 remain on pace for the lowest levels seen in 15 years
by Kyle Guske II, Senior Investment Analyst, MBA
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