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May 13, 20210Comments

Squarespace Valuation Is Out of This World

This direct listing looks like a bad to deal to us, and we would not be buyers of this stock at anywhere close to the expected valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 12, 20210Comments

Stick With These 3 Long Ideas Post 1Q21 Earnings

After 1Q21 earnings, we still love these three Long Ideas that have excellent profit growth opportunities and attractive risk/reward.
by Matt Shuler, Investment Analyst II
May 12, 20210Comments

Operating Lease Disclosures: Updating The Good, the Bad & the Non-Compliant

We update our previous research on the best and worst disclosure practices and highlight a new disclosure tactic that enables companies to hide operating leases.
by Alex Sword
Model Portfolio
May 12, 20210Comments

Focus List Stocks: Long – Update 5/12/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of May 12, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
May 10, 20211Comments

Strong Earnings Won’t Stop Coinbase’s Slump

Coinbase is not likely to fulfill the profit expectations baked into the stock’s current valuation due to rising competition in the cryptocurrency trading space.
by Matt Shuler, Investment Analyst II
Danger Zone
May 10, 20210Comments

Three Stocks That Look More Dangerous Post 1Q21 Earnings

Despite top line beats, these stocks remain highly overvalued.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 10, 20210Comments

Podcast: Why These Stocks Remain in the Danger Zone Post 1Q21 Earnings

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Three Stocks That Look More Dangerous Post 1Q21 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 7, 20210Comments

ICYMI: 3 Long Ideas for a Frothy Market, Meme-Stock Alarm, The Honest Company Is Overvalued, We Want Your Feedback, Stock Picking Accolades, Position Close Update & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
May 7, 20210Comments

May 2021 Stock Picking Accolades: #1 in Long, #1 in Value, #1 in Large-Cap, #1 in Consumer Discretionary, #2 All Time, & More

We are May’s #1 ranked stock picker in the Long category and #2 All Time on SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
May 7, 20210Comments

Do Valuations Matter in Volatile Markets? – CoinDesk TV

We joined CoinDesk TV’s Coin Flip to discuss the fundamental insights from quantifying the expectations for future cash flow growth implied by a firm’s valuation.
by Kyle Guske II, Senior Investment Analyst, MBA
May 7, 20210Comments

Featured Stock in April’s Dividend Growth Model Portfolio

Nine new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Alex Sword
Long Idea
May 5, 20210Comments

1Q21 Earnings Reveal Plenty of Upside in These 3 Laggards

This week, we’re reiterating three Long Ideas that have underperformed the S&P 500 since our original reports.
by Matt Shuler, Investment Analyst II
May 5, 20210Comments

Model Portfolio Performance Through 1Q21

Our Model Portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 5, 20210Comments

Most Attractive Stocks Model Portfolio: May 2021

Gold Members and higher can access May's 40 Most Attractive Stocks as of Wednesday, May 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 5, 20210Comments

Most Dangerous Stocks Model Portfolio: May 2021

Gold Members and higher can access May's 26 Most Dangerous Stocks as of Wednesday, May 5.
by Kyle Guske II, Senior Investment Analyst, MBA
May 4, 20210Comments

Honestly Overvalued

At the midpoint of its price range, The Honest Company is valued at ~$1.4 billion and earns our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
May 4, 20210Comments

Position Close Update: The Home Depot (HD)

We believe the stock no longer presents quality risk/reward and are closing this long position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
May 3, 20210Comments

Don’t Listen to the Meme-Stock Hype: Koss Corp (KOSS)

As more investors willfully admit they are gambling on stocks, we feel compelled to offer an easy way to make more informed decisions.
by Alex Sword
Danger Zone Podcast
May 3, 20210Comments

Podcast: Why This Consumer Goods Meme Stock 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 Listen to the Meme-Stock Hype: Koss Corp (KOSS).
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
April 30, 20210Comments

ICYMI: 3 Long Ideas, Competition Is Crushing Netflix, Don’t Entertain Endeavor’s IPO, 30-Second Survey, the Best & Worst ETFs & Mutual Funds in 2Q21 & Model Portfolio Updates

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