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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
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
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