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Model Portfolio
October 7, 20200Comments

Focus List Stocks: Short – Update 10/7/20

We’ve made the following updates to our Focus List Stocks: Short Model Portfolio as of October 7, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 7, 20200Comments

Most Attractive Stocks Model Portfolio: October 2020

Gold Members and higher can access October's 40 Most Attractive Stocks as of Wednesday, October 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 7, 20200Comments

Most Dangerous Stocks Model Portfolio: October 2020

Gold Members and higher can access October's 35 Most Dangerous Stocks as of Wednesday, October 7.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
October 6, 20200Comments

Only One S&P 500 Sector Trades Below Its Economic Book Value

Analyzing market cap, economic book value, and price-to-economic book value ratio for the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
October 6, 20200Comments

Position Close Update: Tuesday Morning (TUESQ)

Given the uncertain nature of the bankruptcy proceedings, we believe investors should take the gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 5, 20200Comments

New Operating Lease Disclosures: the Good, the Bad & the Non-Compliant

Without these disclosures, investors and analysts cannot develop a sound view of businesses that have a material amount of operating leases.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
October 5, 20200Comments

Podcast: Why Operating Lease Disclosures 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: Operating Lease Disclosures: Best & Worst Practices.
by Kyle Guske II, Senior Investment Analyst, MBA
October 5, 20200Comments

Earnings Distortion Scorecard: Week of 10/12/20-10/16/20

For the week of 10/12/20-10/16/20, we focus on the Earnings Distortion Scores for 42 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 2, 20200Comments

ICYMI: Two Dangerous Stocks for Fiduciaries, Valuing Palantir (PLTR), FCF Yield for the S&P 500 & 11 Sectors, Earnings Season Preview & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
October 1, 20200Comments

Featured Stock in September’s Safest Dividend Yields Model Portfolio

Nine 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
Model Portfolio
October 1, 20200Comments

Focus List Stocks: Short – Update 10/1/20

We’ve made the following updates to our Focus List Stocks: Short Model Portfolio as of October 1, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 30, 20200Comments

It Sounds Like This Market Leader Is in Trouble

The music streaming business is extremely competitive and the current market leader could be primed for a downfall.
by Matt Shuler, Investment Analyst II
Model Portfolio
September 30, 20200Comments

Dividend Growth Stocks Model Portfolio: September 2020

Platinum Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Wednesday, September 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 29, 20200Comments

There’s a Dark Cloud on the Horizon

Entrenched competition is well-positioned to take more market share, but this stock is priced for just the opposite.
by Matt Shuler, Investment Analyst II
Danger Zone Podcast
September 29, 20200Comments

Podcast: Why This Cloud Storage Provider 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: There’s a Dark Cloud on the Horizon.
by Kyle Guske II, Senior Investment Analyst, MBA
September 29, 20200Comments

Earnings Distortion Scorecard: Calendar 3Q20 Earnings Season Preview

Our 3Q20 quarterly review of which companies are most likely to beat or miss earnings estimates based on abnormally low or high earnings distortion.
by Kyle Guske II, Senior Investment Analyst, MBA
September 28, 20200Comments

Palantir’s Secretive Business Is Priced for Perfection

To help investors find more solid valuation footing, we present our reverse DCF model analysis of the future cash flow expectation’s baked into the stock.
by Kyle Guske II, Senior Investment Analyst, MBA
September 28, 20200Comments

Two S&P 500 Sectors Have a Rising FCF Yield Through 1H20

This report analyzes free cash flow (FCF), enterprise value and the FCF yield for the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
September 25, 20200Comments

ICYMI: Stocks Unsuitable for Fiduciaries, Model Portfolio Updates & Benzinga Award Nominations

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 23, 20200Comments

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

Three new stocks make September’s Exec Comp Aligned with ROIC Model Portfolio, available to members as of September 16, 2020.
by Matt Shuler, Investment Analyst II
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