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Model Portfolio
August 20, 20200Comments

Safest Dividend Yields Model Portfolio: August 2020

Platinum Members and higher can access August's Safest Dividend Yields Model Portfolio as of Thursday, August 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 19, 20200Comments

“See Through the Dip” Stocks Remain Attractive Part 2

Investors should avoid putting more capital into crowded passive strategies and consider our “See Through The Dip” stocks.
by Matt Shuler, Investment Analyst II
August 18, 202016Comments

Tesla: The Most Dangerous Stock for Fiduciaries

Investors should consider the unusually high level of risk in the stock given that fundamentals are not driving the price.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 17, 20200Comments

This Online Retailer Is Furnishing Investors With Risk

Investors in this firm are betting on a growth story that surpasses Amazon’s even as competition with Amazon and the firms that survived the retail apocalypse only gets tougher.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
August 17, 20202Comments

Podcast: Why This Online Retailer 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: This Online Retailer Is Furnishing Investors With Risk.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 14, 20200Comments

ICYMI: New Long Idea, Rocket Companies’ IPO, Closing Long Positions, Model Portfolio Changes, More Stock-Picking Accolades, and TD Ameritrade Network & Yahoo Finance Interviews

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 14, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2020

Platinum Members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, August 14.
by Kyle Guske II, Senior Investment Analyst, MBA
August 13, 20200Comments

Tesla Is the Most Dangerous Stock in 2020 and Intel is Worth a Look – Yahoo Finance

We joined Yahoo Finance’s The Ticker on Wednesday, August 12.
by Kyle Guske II, Senior Investment Analyst, MBA
August 12, 20200Comments

Why Investors Should Sell Tesla and Buy Intel – TD Ameritrade Network

We joined TD Ameritrade Network’s The Watch List on Tuesday, August 11.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
August 12, 20200Comments

Competitive Advantages Drive Sweet Growth Opportunities

This firm is leveraging strong cash flows to invest in future growth opportunities. but is priced as if profits will permanently decline by 20%.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 12, 20200Comments

Podcast: Why Investors Ignoring This Confectionery Firm Are 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: Competitive Advantages Drive Sweet Growth Opportunities.
by Kyle Guske II, Senior Investment Analyst, MBA
August 12, 20200Comments

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 12, 20200Comments

Rocket Companies is Profitable But Still Expensive

This report aims to help investors sort through Rocket Companies’ financial filings to understand the fundamentals and valuation of this recent IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 12, 20200Comments

Focus List Stocks: Long – Update 8/12/20

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 12, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20200Comments

Position Close Update: Lam Research Corp (LRCX)

We think there are better opportunities in the current market and are closing this long recommendation. Lam Research Corp (LRCX)
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20200Comments

Position Close Update: Lumentum (LITE)

We think there are better opportunities in the current market and are closing this long recommendation. Lumentum (LITE)
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20200Comments

Featured Stock in July’s Dividend Growth Model Portfolio

Six new stocks make our Dividend Growth Stocks Model Portfolio this month, which was made available to members on July 29, 2020.
by Matt Shuler, Investment Analyst II
SumZero Rankings
August 10, 20200Comments

August 2020 Stock Picking Accolades: #6 in Healthcare

We are August’s #6 ranked stock picker in Healthcare per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20200Comments

Earnings Distortion Scorecard: Week of 8/17/20-8/21/20

For the week of 8/17/20-8/21/20, we focus on the Earnings Distortion Scores for 24 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 7, 20200Comments

ICYMI: New Long Idea, The Most Dangerous Stock, Next Week’s Earnings Distortion Scorecard, Model Portfolio Performance Update & the Worst ETFs & Mutual Funds in 3Q20

Here's what happened at New Constructs this past week
by Kyle Guske II, Senior Investment Analyst, MBA
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