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August 18, 20210Comments

Position Close Update: Radian Group (RDN)

After the prime mortgage insurance market had a record year in 2020, this firm will have trouble keeping the good times rolling.
by Matt Shuler, Investment Analyst II
August 18, 20210Comments

Position Close Update: Lakeland Financial (LKFN)

Though this bank has delivered years of superior profitability, a recent rise in its stock price, along with mounting competition, make risk/reward less attractive.
by Matt Shuler, Investment Analyst II
August 18, 20210Comments

Position Close Update: Didi Global (DIDI)

Didi still earns our Unattractive rating, but with such strong outperformance in such a short period of time, we’re taking gains and closing this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
August 18, 20210Comments

Position Close Update: Compass Inc. (COMP)

With such strong outperformance in a short period of time, we’re taking gains and closing this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 17, 20210Comments

Focus List Stocks: Short – Update 8/17/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of August 17, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 16, 20210Comments

2Q21 Earnings Reveal Competition is Crushing Hopes of Profitability

Despite beating top line estimates, this business is losing ground to formidable incumbents and looks increasingly unlikely to achieve the profits implied by its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 16, 20210Comments

After 2Q21 Earnings, This Food Concept Stock Remains Overvalued by 70%+

Despite beating top line estimates, this business lacks differentiation and looks increasingly unlikely to achieve the profits implied by its stock price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 16, 20210Comments

Podcast: Why This Food Manufacturer is in the Danger Zone After 2Q21 Earnings

David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 2Q21 Earnings Reveal Competition is Crushing Hopes of Profitability.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 13, 20210Comments

ICYMI: The Good, Bad and Ugly from 2Q21 Earnings, COIN Is Still Overvalued, Position Close Updates, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
August 13, 20210Comments

Featured Stocks in August’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
August 13, 20210Comments

Position Close Update: CoStar Group (CSGP)

It’s difficult to make a case to short the stock given improving fundamentals, rising demand for rental properties, and the expected rebound in commercial real estate.
by Kyle Guske II, Senior Investment Analyst, MBA
August 13, 20210Comments

Position Close Update: Redfin Corp (RDFN)

An improving business means the stock no longer provides quality risk/reward as a short.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 13, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2021

Platinum Members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, August 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 11, 20210Comments

These Firms Will Keep Creating Shareholder Value After 2Q21

2Q21 earnings reveal these three Long Ideas continue to have strong upside potential.
by Matt Shuler, Investment Analyst II
Model Portfolio
August 11, 20210Comments

Focus List Stocks: Short – Update 8/11/21

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of August 11, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20210Comments

Coinbase’s Valuation Leaves Little Upside for Investors After 2Q21 Earnings

Even with excellent 2Q21 results, Coinbase’s ideal future is already priced into the stock, which leaves little upside for investors.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 9, 20210Comments

Danger Zone Stocks That Missed Expectations In 2Q21 Earnings

After missing key expectations, in revenue and user growth, these businesses remain miles away from achieving the cash flows implied by their stock prices.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 9, 20210Comments

Podcast: Why These Stocks Are Still in the Danger Zone After 2Q21 Earnings

David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Danger Zone Stocks That Missed Expectations In 2Q21 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 6, 20210Comments

ICYMI: 3 Stocks to Love and 3 to Avoid After 2Q21 Earnings, Will the Bull Market Crash, China Risks, Featured Stocks & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
SumZero Rankings
August 6, 20210Comments

August 2021 Stock-Picking Accolades: #1 in Long, #1 in Value #1 in Consumer Discretionary, #4 All-Time, & More

We are August's #1 ranked stock picker in the Long, Value, and Consumer Discretionary categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
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