Featured Stocks in March 2019’s Most Attractive/Most Dangerous Model Portfolios
See two of the featured stocks from March 2019's model portfolios.
Andrew Gallagher
Andrew Gallagher
Exec Comp Aligned with ROIC Model Portfolio: March 2019
Platinum Members and higher can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 15.
Kyle Guske II, Senior Investment Analyst, MBA
Quality Corporate Governance Leads to Superior Business Model
Investing in companies with high quality corporate governance and cheap stocks can be a successful strategy.
Sam McBride
Webinar: “Pitfalls of Relying on P/E Ratios & Problems with ROE” – Hosted by TD Ameritrade
Watch the webinar replay and see how popular valuation metrics have significant flaws that lead investors to the wrong stocks.
Kyle Guske II, Senior Investment Analyst, MBA
Is This Rock Bottom for Newell?
Last week, analysts parsed 421 10-K filings and collected 38,931 data points. In total, they made 7,881 accounting adjustments with a dollar value of $1.9 trillion.
Sam McBride
Steer Clear of Lyft’s IPO
Growing losses, low barriers to entry, poor corporate governance, and an unrealistically high valuation should diminish Lyft's IPO hype.
Sam McBride
Podcast: Why This Upcoming IPO 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: Steer Clear of Lyft’s IPO.
Kyle Guske II, Senior Investment Analyst, MBA
ICYMI: New Long Ideas, Netflix’s Hidden Crisis, Dangers in Traditional Value Screens, IBKR Webinar Replay, Filing Season Finds, & More
Here's what happened at New Constructs this past week.
Kyle Guske II, Senior Investment Analyst, MBA
Unreported Expenses Are Today’s Filing Season Find
From yesterday's research, our analysts parsed 72 10-K filings and collected 4,768 data points. In total, they made 1,165 forensic accounting adjustments with a dollar value of $552 billion.
Sam McBride
Loss of Licensed Content Is an Underrated Crisis for Netflix
As legacy media companies pull content, Netflix could lose much of its value to consumers just as the competition heats up.
Sam McBride
An Unusual Tax Benefit Is Today’s Filing Season Find
From yesterday's research, our analysts parsed 29 10-K filings and collected 2,178 data points. In total, they made 491 forensic accounting adjustments with a dollar value of $137 billion.
Sam McBride
March 2019 Stock Picking Accolades: #1 in Healthcare, #3 in Industrials and #5 in Consumer Staples
We are March’s #1 ranked stock picker in Healthcare, #3 in Industrials and #5 in Consumer Staples.
Kyle Guske II, Senior Investment Analyst, MBA
Finding Danger in the Footnotes – TD Ameritrade Network
David Trainer joined Morning Trade Live on the TD Ameritrade Network to show how footnotes reveal highly misleading reported earnings and overvalued stock prices.
Kyle Guske II, Senior Investment Analyst, MBA
Featured Stock in February’s Dividend Growth Model Portfolio
18 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.
Kyle Guske II, Senior Investment Analyst, MBA
A Misleading ROIC Calculation Is Today’s Filing Season Find
From yesterday's research, our analysts parsed 54 10-K filings and collected 5,120 data points. In total, they made 938 forensic accounting adjustments with a dollar value of $313 billion.
Sam McBride
Long Ideas: Finding Value Hidden by the Noise
Two stocks that have expensive price-to-book ratios but are undervalued.
Kyle Guske II, Senior Investment Analyst, MBA
Most Attractive Stocks Model Portfolio: March 2019
Gold Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 6.
Kyle Guske II, Senior Investment Analyst, MBA
Most Dangerous Stocks Model Portfolio: March 2019
Gold Members and higher can access March's 40 Most Dangerous Stocks as of Wednesday, March 6.
Kyle Guske II, Senior Investment Analyst, MBA
Related Party Transactions Raise Red Flags In Today’s Filing Season Find
From yesterday's research, our analysts parsed 201 10-K filings and collected 22,154 data points. In total, they made 4,384 forensic accounting adjustments with a dollar value of $844 billion.
Sam McBride
Webinar “Pitfalls of Relying on P/E Ratios” – Hosted by Interactive Brokers
David Trainer, CEO of New Constructs, presented “Pitfalls of Relying on P/E Ratios” on the IBKR Education platform on March 5, 2019. Watch the replay.
Kyle Guske II, Senior Investment Analyst, MBA