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Long Idea
November 3, 20210Comments

The Incumbent Advantage Creates a Large Moat

Deep customer relationships and strong cash flows will keep this tech company’s moat intact for years.
by Matt Shuler, Investment Analyst II
November 3, 20210Comments

Position Close Update: PetMed Express (PETS)

The rise of formidable competition, ballooning advertising costs, and long-term decline in profitability means the stock no longer provides the same risk/reward it once did.
by Matt Shuler, Investment Analyst II
November 3, 20210Comments

Even At a Lowered Valuation, Don’t Buy Rivian’s IPO

We are skeptical that Rivian’s IPO will deliver for investors, even with the lower valuation. Investors shouldn’t buy a stock just because it’s in a hot sector.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 3, 20210Comments

Most Attractive Stocks Model Portfolio: November 2021

Gold Members and higher can access November's 40 Most Attractive Stocks as of Wednesday, November 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 3, 20210Comments

Most Dangerous Stocks Model Portfolio: November 2021

Gold Members and higher can access November's 39 Most Dangerous Stocks as of Wednesday, November 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
November 2, 20213Comments

$1 Trillion of Speculation

We provide objective perspective on how outrageously high the valuation of Tesla stock is and the clear impracticality of the company meeting the expectations baked into its valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 29, 20210Comments

ICYMI: 3 Long Ideas, Facebook’s Bail to the Metaverse, DWAC Insanity, Media Features, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
October 29, 20210Comments

Technology & Reliable Fundamental Data Give Investors an Edge – Stock Trading Pro Webinar

We recently presented the “How to Interpret Earnings Reports” webinar with Stock Trading Pro.
by Matt Shuler, Investment Analyst II
October 29, 20210Comments

Featured Stock in October 2021’s Safest Dividend Yields Model Portfolio

Three new stocks make our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month's portfolio.
by Alex Sword
October 29, 20210Comments

The Big Escape: Facebook Runs to the Metaverse – Bloomberg TV

We joined Bloomberg TV to discuss why Facebook needs to divert attention from its current business.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 28, 20210Comments

Dividend Growth Stocks Model Portfolio: October 2021

Platinum Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Thursday, October 28.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
October 27, 20216Comments

Superior Service and Exclusive Network Set This Company Apart

This company’s best-in-class customer service and extensive payment network insulate it from incumbents and disruptors.
by Matt Shuler, Investment Analyst II
October 27, 20210Comments

This Company Has the Tools to Outperform

With deep customer relationships and innovative solutions for future equipment needs, this global supplier has a durable business ready for a changing industry.
by Matt Shuler, Investment Analyst II
Long Idea
October 27, 20210Comments

This Staffing Company Will Rebound From the Pandemic Dip

Despite making a post-pandemic recovery, this company is priced as if profits will never return to pre-pandemic levels.
by Matt Shuler, Investment Analyst II
October 27, 20210Comments

Better, Faster, Cheaper Fundamental Research – CFA Society NC15 Podcast

CEO David Trainer recently joined CFA Society of North Carolina Board Member, Pedro Bernal, CFA, on the NC15 podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
October 26, 20210Comments

Digital World Acquisition Is the Culmination of All Meme-Stocks

The bottom line is that owning DWAC at anything close to its current price is not investing, it is gambling.
by Kyle Guske II, Senior Investment Analyst, MBA
October 26, 20210Comments

Barron’s Features our Research on the Safest Dividend Yields

Barron's featured research from our Safest Dividend Yields Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 25, 20210Comments

Podcast: Why This EV Startup 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: Rivian: This IPO Won’t Deliver.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 22, 20210Comments

ICYMI: New Long Idea, Rivian’s IPO Won’t Deliver, a Misleading Mutual Fund, 4Q21 Style Ratings, the Best & Worst ETFs & Mutual Funds in 4Q21, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
October 22, 20210Comments

Rivian: This IPO Won’t Deliver

We think this stock could be worth as little as $13 billion and the expectations implied in its valuation are unreasonable.
by Alex Sword
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