February 2, 20220Comments

Put This Stock in the Doghouse

This report serves as a reminder of the critical importance of reliable fundamental research in performing the diligence required to fulfill fiduciary responsibilities and protect portfolios from dangerous stocks.

by Matt Shuler, Investment Analyst II

February 2, 20220Comments

Robinhood: Still Nothing But a Gamble

Robinhood’s 4Q21 earnings report underscores our thesis that the stock is wildly overvalued and could fall to as low as $6/share.

by Kyle Guske II, Senior Investment Analyst, MBA

February 1, 20220Comments

Incorporating Press Release Data into Our Ratings and Company Valuation Models

We’re excited to announce that we’ve integrated earnings data disclosed in press releases via 8-Ks filed with the SEC into our Stock Ratings, Credit Ratings, and Company Valuation Models

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 5

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 6.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 4

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 4.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 3

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 3.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 2

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 2.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Falling Knife You Don’t Want to Catch – Part 1

These Danger Zone stocks have dropped at least 40% from all-time highs, yet still carry at least 40%+ additional downside risk. Part 1.

by Kyle Guske II, Senior Investment Analyst, MBA

January 31, 20220Comments

Podcast: Why These Falling Stocks Remain In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone picks this week: 5 Falling Knives You Don't Want to Catch

by Kyle Guske II, Senior Investment Analyst, MBA

January 28, 20220Comments

ICYMI: New Long Idea, NFLX & TSLA Can Fall Much Further, the Best & Worst ETFs & Mutual Funds in 1Q22, & Model Portfolio Updates

Here's what happened at New Constructs this past week.

by Matt Shuler, Investment Analyst II

January 28, 20220Comments

How to Avoid the Worst Style Mutual Funds 1Q22

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.

by Kyle Guske II, Senior Investment Analyst, MBA

January 28, 20220Comments

How to Avoid the Worst Style ETFs 1Q22

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.

by Kyle Guske II, Senior Investment Analyst, MBA

January 28, 20220Comments

How to Avoid the Worst Sector Mutual Funds 1Q22

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.

by Kyle Guske II, Senior Investment Analyst, MBA

January 28, 20220Comments