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ICYMI
May 21, 20210Comments

ICYMI: Two Stocks for Keeps, Squarespace Still Too Expensive, Updates to Our Portfolio Page, Improvements to Our Valuation Models, Coinbase Earnings Recap & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
May 20, 20210Comments

Credit Ratings on Your Portfolio Page

We’re excited to announce that all members now get our Credit Ratings on their Portfolio page(s) without the need to expand the rating details.
by Kyle Guske II, Senior Investment Analyst, MBA
May 20, 20210Comments

Featured Stock in May’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Alex Sword
Model Portfolio
May 20, 20210Comments

Safest Dividend Yields Model Portfolio: May 2021

Platinum Members and higher can access May's Safest Dividend Yields Model Portfolio as of Thursday, May 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
May 19, 20210Comments

Hold on to These Best-in-Class Businesses Post Earnings

These two best-of-breed firms are positioned to continue to create shareholder value over the long term
by Matt Shuler, Investment Analyst II
May 19, 20210Comments

Debt Spreads Based On More Reliable Fundamental Data

We recently improved the debt spread input to our weighted average cost of capital (WACC) calculation.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
May 17, 20210Comments

Podcast: Why This Technology Direct Listing 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: Squarespace Valuation Is Out of This World.
by Kyle Guske II, Senior Investment Analyst, MBA
May 17, 20210Comments

Coinbase’s Earnings Disappoint: CoinDesk TV & Yahoo Finance

We joined CoinDesk TV and Yahoo Finance to discuss the unrealistic future profit expectations in Coinbase’s current valuation and more.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 14, 20210Comments

ICYMI: 3 Long Ideas in a Volatile Market, 3 Stocks To Sell, Avoid Squarespace’s Direct Listing, Fox Business Interview, Operating Lease Disclosure Red Flags, & Model Portfolio Updates

Here's what happened at New Constructs this pas week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 14, 20210Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2021

Platinum Members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, May 14.
by Kyle Guske II, Senior Investment Analyst, MBA
May 13, 20210Comments

Featured Stocks in May’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
May 13, 20210Comments

What to Buy & Sell in the Current Market – Fox Business

We joined Liz Claman on Fox Business Network on Wednesday, May 12 to discuss stocks to buy & sell.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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