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March 11, 20260Comments

Ideas Dinner – Pro & Institutional Only Webinar – March 17 at 3:00 CT

Our next private Ideas Dinner meeting will be Tuesday, March 17 at 3pm CT.
by Kyle Guske II, Senior Investment Analyst, MBA
March 11, 20260Comments

Footnotes Warned Us Before Oracle’s AI Bets Unraveled

The signs were there all along, you just had to know where to look.
by Kyle Guske II, Senior Investment Analyst, MBA
March 10, 20260Comments

Closing A New Accounting Loophole: Residual Value Guarantees

Investors are likely unaware of another new trick that hides major liabilities off-balance sheet.
by David Trainer, Founder & CEO
Danger Zone
March 9, 20260Comments

Ignore The Danger Zone at Your Own Risk

Some popular stocks are crashing for good reason. They didn’t deserve premium valuations in the first place.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 9, 20260Comments

Podcast: Why Investor’s Ignoring The Danger Zone Are In the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Ignore The Danger Zone at Your Own Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 6, 20260Comments

ICYMI: New Long Idea, Fade The Dying Tech Stars, Surfacing Truth in Retail Earnings, Discovering Gold in Footnotes Season, #1 Stock Picking, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of March 2, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20260Comments

Watch Our Recap: FinSights Is Back! and Earnings from AutoZone, Target, Best Buy, Costco, Broadcom, and More

Are these businesses generating stronger Core Earnings or just managing the narrative so they avoid the AI-apocalypse?
by Kyle Guske II, Senior Investment Analyst, MBA
March 6, 20260Comments

Featured Stock from our Dividend Growth Stocks Model Portfolio for February 2026

Get details on one of the stocks in February 2026's Dividend Growth Stocks Model Portfolio.
by Daniel Oliveira
SumZero Rankings
March 5, 20260Comments

March 2026 Stock-Picking Accolades: #1 Ranking for 57 Straight Months

We are March's 2026's #1 ranked stock picker in Consumer Discretionary and Industrials categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 4, 20260Comments

This Fertilizer Firm Farms Profits in Any Season

Cost advantages, combined with centrally located assets, drive industry-leading returns on invested capital (ROIC).
by Joseph Noko
Model Portfolio
March 4, 20260Comments

Most Attractive Stocks Model Portfolio: March 2026

Professional Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 4, 20260Comments

Most Dangerous Stocks Model Portfolio: March 2026

Professional Members and higher can access March's 36 Most Dangerous Stocks as of Wednesday, March 4.
by Kyle Guske II, Senior Investment Analyst, MBA
March 3, 20260Comments

Hidden Profits Don’t Offset an Expensive Valuation

See one of the many interesting discoveries from the 518 10-Ks and 10-Qs our Robo-Analyst AI analyzed in the second week of Footnotes Season.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 2, 20260Comments

The Great Rotation: Fade Dying Tech Stars

The last tech giants standing are carrying the overall tech sector’s fundamentals on their broad shoulders.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 2, 20260Comments

Podcast: Why The Tech Sector Minus the Mag 5 Is In the Danger Zone

Senior Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: The Great Rotation: Fade Dying Tech Stars.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 27, 20260Comments

ICYMI: New Long Idea, The Worst is Yet to Come for AI, Core Earnings Index Origin Story from our Live Podcast, Finding Gold in Footnotes Season, Earnings Watch Party Insights, Model Portfolio Updates & More

Here's what happened at New Constructs during the week of February 23, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20260Comments

Watch Our Recap on Earnings from Home Depot, NVIDIA, Salesforce Intuit, and Much More

Paying attention to Core Earnings can make or break your portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20260Comments

Core Earnings Leaders Index in a Volatile Market | Monthly Podcast with David Trainer and Kyle Guske II

February 2026's Monthly Podcast replay is now live in our online community.
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20260Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for February 2026

Get details on one of the stocks in February 2026's Safest Dividend Yields Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
February 27, 20260Comments

Focus List Stocks: Long – Update 2/27/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of February 27, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
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