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March 10, 20210Comments

Credit Ratings Updates

Clients can now download PDF reports detailing our Credit Ratings and we tweaked our Credit Rating scoring to reflect changing economic conditions.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 10, 20210Comments

Focus List Stocks: Long – Update 3/10/21

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

The Reddit Day-Trader Phenomenon – New Constructs CEO David Trainer Is Live on Clubhouse with Business Insider on March 10 from 10-11ET

We’re excited for our CEO, David Trainer, to join Business Insider editor, Joseph Ciolli, on Clubhouse later today to discuss the Reddit day-trader phenomenon.
by Kyle Guske II, Senior Investment Analyst, MBA
March 9, 20210Comments

New Distribution Partner: APEX Clearing

We’re proud to announce that we have established a referral partnership with APEX Clearing to offer a new paradigm for fundamental data and investment research.
by David Trainer, Founder & CEO
March 9, 20210Comments

Hidden Impairment Charges & Other Findings From the Real Earnings Season

We found unusual items in the filings of Exxon Mobil (XOM) and several other companies during the second week of The Real Earnings Season.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 8, 20210Comments

3 Stocks That Got Riskier Post Earnings

The latest earnings reports for these stocks reveal no real good news and confirm our original Danger Zone thesis for each of them.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 8, 20210Comments

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

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: 3 Stocks That Got Riskier Post Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 5, 20210Comments

ICYMI: Six Updated Long Ideas, More IPO Research, an Audio Streaming Loser, Buried Treasure in Footnotes, Credit Ratings on 2,750+ Companies, Stock Picking Accolades, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
March 5, 20210Comments

Finding Value in a Rising Rate Environment – TD Ameritrade Network

We joined TD Ameritrade Network’s Market Overtime on Thursday, March 4.
by Kyle Guske II, Senior Investment Analyst, MBA
March 5, 20210Comments

Can You Make Coin Investing in Coinbase?

This report aims to help investors sort through Coinbase’s financial filings to understand the fundamentals and valuation of this upcoming direct listing.
by Kyle Guske II, Senior Investment Analyst, MBA
March 5, 20210Comments

Position Close Update: The Michaels Companies Inc (MIK)

As a result of the pending acquisition, we are closing this long position.
by Matt Shuler, Investment Analyst II
March 5, 20210Comments

Featured Stock in February’s Dividend Growth Model Portfolio

21 new stocks made our most recent Dividend Growth Model Portfolio. Get a free look at one of the stocks in the most recent portfolio.
by Matt Shuler, Investment Analyst II
SumZero Rankings
March 4, 20210Comments

March 2021 Stock Picking Accolades: #2 in Long, #3 in Consumer Discretionary, #3 In Industrials, #5 in Healthcare

We are March’s #2 ranked stock picker in the Long category on SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 3, 20210Comments

More Long Ideas That Look Good Post Earnings

After affirming our long thesis on three of our “See Through the Dip” stocks last week, we’re reiterating six more Long Ideas post recent earnings reports.
by Matt Shuler, Investment Analyst II
Model Portfolio
March 3, 20210Comments

Most Attractive Stocks Model Portfolio: March 2021

Gold Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 3, 20210Comments

Most Dangerous Stocks Model Portfolio: March 2021

Gold Members and higher can access March's 20 Most Dangerous Stocks as of Wednesday, March 3.
by Kyle Guske II, Senior Investment Analyst, MBA
March 2, 20210Comments

How to Manage Risk in the Current Market – Fox Business

We joined Liz Claman on Fox Business Network on Friday, February 26.
by Kyle Guske II, Senior Investment Analyst, MBA
March 1, 20210Comments

Write-Downs Understate True Profits & Other Findings from the Real Earnings Season

We found unusual items in the filings of Dropbox Inc. (DBX) and several other companies during the first week of The Real Earnings Season.
by Matt Shuler, Investment Analyst II
Danger Zone
March 1, 20210Comments

Micro-Bubble Loser in the Audio Streaming Market

We highlight the disconnects in risk/reward between these two audio streaming companies and their stocks.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 1, 20210Comments

Podcast: Why This Audio Streaming Micro-Bubble 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: Micro-Bubble Loser in the Audio Streaming Market.
by Kyle Guske II, Senior Investment Analyst, MBA
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