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SumZero Rankings
January 8, 20210Comments

January 2021 Stock Picking Accolades: #4 in Healthcare

We are January's #4 ranked stock picker in Healthcare per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
January 7, 20210Comments

Featured Stock in December’s Dividend Growth Model Portfolio

Four new stocks made our Dividend Growth Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Alex Sword
Long Idea
January 6, 20210Comments

3 Long Ideas Poised to Outperform

Just as we did last year we’re starting 2021 by looking at the Long Ideas that performed poorly in 2020.
by Matt Shuler, Investment Analyst II
Model Portfolio
January 6, 20210Comments

Focus List Stocks: Long – Update 1/6/21

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of January 6, 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 6, 20210Comments

Most Attractive Stocks Model Portfolio: January 2021

Gold Members and higher can access January's 40 Most Attractive Stocks as of Wednesday, January 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 6, 20210Comments

Most Dangerous Stocks Model Portfolio: January 2021

Gold Members and higher can access January's 27 Most Dangerous Stocks as of Wednesday, January 6.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 30, 20200Comments

Dividend Growth Stocks Model Portfolio: December 2020

Platinum Members and higher can access December's Dividend Growth Stocks Model Portfolio as of Wednesday, December 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
December 28, 20200Comments

Podcast: Why Robinhood 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: Robinhood.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 23, 20200Comments

Safest Dividend Yields Model Portfolio: December 2020

Platinum Members and higher can access December's Safest Dividend Yields Model Portfolio as of Wednesday, December 23.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
December 18, 20200Comments

ICYMI: Now Providing Credit Ratings, New Long Idea, Most Dangerous Stocks for 2021, Tesla Is Trouble for Retail Investors, Position Update & 3Q20 All Cap and Sector Analysis

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
December 18, 20200Comments

All Cap Analysis: Price to Economic Book Value Rises in 2020

This report analyzes market cap, economic book value, and the price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors.
by Alex Sword
Long Idea
December 16, 20200Comments

It’s Time to Make a Trade In

Despite the firm's year-over-year decline in TTM revenue, we think this stock offers excellent risk/reward.
by Matt Shuler, Investment Analyst II
Update to our Site
December 16, 20200Comments

7 Equity Ratings Impacted by Our Historical Cash Tax Rate Update

These seven stocks will see their ratings change as a result of this update.
by Kyle Guske II, Senior Investment Analyst, MBA
December 16, 20200Comments

Tesla’s S&P 500 Inclusion Spells Trouble for Retail Investors

We think Tesla’s inclusion in the S&P 500 marks a new peak in the recklessness of today’s investment environment.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 16, 20200Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2020

Platinum Members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, December 16.
by Kyle Guske II, Senior Investment Analyst, MBA
December 15, 20200Comments

Where to Get Our Credit Ratings

Members can get our Credit Ratings on the Portfolios, Ratings, and Screeners pages.
by Kyle Guske II, Senior Investment Analyst, MBA
December 15, 20200Comments

New Product: Credit Ratings & Research for 2,750+ Companies

All members can now access our Credit Ratings and research for all companies under coverage.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 15, 20202Comments

Focus List Stocks: Short – Update 12/15/20

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of December 15, 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20200Comments

Position Close Update: Pluralsight, Inc. (PS)

The Wall Street Journal reports private-equity firm Vista Equity Partners has agreed to acquire Pluralsight for $20.26/share
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20200Comments

All Cap Analysis: Free Cash Flow Yield Falls in 2020

This report analyzes free cash flow (FCF), enterprise value, and the FCF yield for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
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