Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members
ICYMI
August 28, 20200Comments

ICYMI: Fiduciary Risks in Two Money-Losers, Tesla Daily Bull vs. Bear Interview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
August 28, 20200Comments

Featured Stock in August’s Safest Dividend Yields Model Portfolio

Eight new stocks made our Safest Dividend Yields Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
August 27, 20200Comments

Tesla Daily Interview: Bull vs. Bear

CEO David Trainer joined Rob Maurer of Tesla Daily to discuss our recent report “Tesla: The Most Dangerous Stock for Fiduciaries.”
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 27, 20200Comments

Dividend Growth Stocks Model Portfolio: August 2020

Platinum Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Thursday, August 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 26, 20200Comments

You Won’t Find a Bargain With This Car Dealer

We’re featuring another stock where the hype has hit unprecedented heights that fiduciaries should avoid.
by Matt Shuler, Investment Analyst II
Model Portfolio
August 26, 20200Comments

Focus List Stocks: Long – Update 8/26/20

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 26, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 24, 20200Comments

The Emperor Has No Clothes – Uber’s Business Model Is Broken

With the stock trading 33% below its IPO price, and the firm feeling the brunt of the COVID-19 shutdowns across the world, some investors may think there is value in Uber. Think again.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
August 24, 20200Comments

Podcast: Why This Gig Economy Platform Is 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: The Emperor Has No Clothes - Uber's Business Model Is Broken.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
August 21, 20200Comments

ICYMI: New Long Ideas, Fiduciary Risk in Owning Tesla and Wayfair, WSJ Features our COVID-19 Write-downs & Model Portfolio Update

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
August 20, 20200Comments

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

Four new stocks make August’s Exec Comp Aligned with ROIC Model Portfolio, available to members as of August 14, 2020.
by Matt Shuler, Investment Analyst II
August 20, 20200Comments

COVID-19 Drives Record Write-downs in 1H2020

Corporate managers appear to be using COVID-19 as a justification for writing down assets in unusually large amounts, aka the “kitchen sink” effect.
by David Trainer, Founder & CEO
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
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 16 reports
  • – Snap (SNAP) – 15 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – HCA Healthcare (HCA) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Affirm Holdings (AFRM) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – Universal Health Services (UHS) – 6 reports
  • – Kimberly-Clark (KMB) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Cummins (CMI) – 4 reports
  • – Equinix (EQIX) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.