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Model Portfolio
April 2, 20200Comments

Most Dangerous Stocks Model Portfolio: April 2020

Gold Members and higher can access April's 26 Most Dangerous Stocks as of Thursday, April 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
April 1, 20201Comments

Safest Dividend Yields

Firms with strong core earnings will be able to sustain their dividends.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20200Comments

Position Close Update: Installed Building Products (IBP)

We believe it is time to take the gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20200Comments

Position Close Update: Post Holdings (POST)

This drop in valuation, along with improved fundamentals, means POST no longer presents the same risk/reward.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20200Comments

Featured Stock in March’s Dividend Growth Model Portfolio

19 new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in the most recent portfolio.
by Matt Shuler, Investment Analyst II
Model Portfolio
April 1, 20200Comments

Focus List Stocks: Short – Update 3/31/20

We’ve made the following updates to our Focus List – Short Model Portfolio - available to Pro and higher members.
by Kyle Guske II, Senior Investment Analyst, MBA
March 31, 20200Comments

Position Close Update: Mondelez International (MDLZ)

MDLZ no longer presents the same risk/reward as when we placed it in the Danger Zone and as a result, we are closing this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20200Comments

Position Close Update: Cornerstone OnDemand (CSOD)

After falling nearly 46% year-to-date, we believe it’s time to take gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
March 30, 20200Comments

Riskiest Dividend Yields

These firms are most at risk of cutting dividends in the future, especially as economic conditions deteriorate.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 30, 20200Comments

Podcast: Why These Dividend Yields 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: Riskiest Dividend Yields.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20200Comments

Position Close Update: Overstock.com (OSTK)

After falling nearly 30% year-to-date, we believe it’s time to take gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
March 30, 20200Comments

Position Close Update: FireEye (FEYE)

Performance, coupled with acquisition rumors, lead us to take the gains and close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
March 27, 20200Comments

ICYMI: Free Upgrades for Members, New Long Idea, Next Week’s Earnings Distortion Scorecard, More Bad ROIC Stocks & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 26, 20200Comments

Dividend Growth Stocks Model Portfolio: March 2020

Platinum Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Thursday, March 26.
by Kyle Guske II, Senior Investment Analyst, MBA
Long Idea
March 25, 20200Comments

A Stock-Picking Methodology That Finds Quality Stocks

This fund successfully executes a stock-picking methodology that focuses on ROIC.
by Matt Shuler, Investment Analyst II
March 24, 20201Comments

Featured Stock in March’s Safest Dividend Yields Model Portfolio

17 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
March 24, 20202Comments

Free Upgrades for Members

We're giving free upgrades to Gold, Platinum & Pro Members to the next level of membership through April 30.
by David Trainer, Founder & CEO
Danger Zone
March 23, 20200Comments

Avoid Bad ROIC Stocks in Risk-Off Markets Part 2

Investors should avoid stocks for companies with low (and falling) ROICs.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone Podcast
March 23, 20200Comments

Podcast: Why Bad ROIC Stocks Are Back 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: Avoid Bad ROIC Stocks in Risk-Off Markets Part 2.
by Kyle Guske II, Senior Investment Analyst, MBA
March 23, 20200Comments

Earnings Distortion Scorecard: Week of 3/30/20-4/3/20

For the week of 3/30/20-4/3/20, we focus on the Earnings Distortion Scores for 16 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
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