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Danger Zone
April 1, 20190Comments

No Real Earnings Growth in 2018 – Just Lower Taxes

The disconnect between real economic earnings and rising equity markets puts those who chase misleading earnings to danger.
by Sam McBride
April 1, 20190Comments

Podcast: Why Those Chasing Earnings Growth 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: No Real 2018 Earnings Growth – Just Lower Taxes.
by Kyle Guske II, Senior Investment Analyst, MBA
March 29, 20190Comments

ICYMI: Wall St. Bails Out Lyft Insiders, New Long Idea, Sell this Broken Business Model & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 28, 20190Comments

Featured Stock in March 2019’s Safest Dividend Yields Model Portfolio

17 new stocks make our Safest Dividend Yield Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Andrew Gallagher
March 28, 20190Comments

Dividend Growth Stocks Model Portfolio: March 2019

Platinum Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Thursday, March 28.
by Kyle Guske II, Senior Investment Analyst, MBA
March 27, 20190Comments

Ride Long-Term Secular Growth Missed by Noise Traders

Disappointing short-term trends can mask long-term value creation, lead to an unwarranted sell-off, and create opportunity for sophisticated investors.
by Kyle Guske II, Senior Investment Analyst, MBA
March 27, 20190Comments

The Fundamentals Don’t Matter for This IPO

Despite all the red flags, the rise of passive investing forces too many institutions to unconditionally buy a big IPO like Lyft.
by Sam McBride
Danger Zone
March 25, 20191Comments

Management Doubles Down on a Failed Business Model

This company remains committed to a failed business model even in the face of slowing revenue growth and mounting losses.
by Sam McBride
March 25, 20190Comments

Podcast: Why This Broken Business Model Is Back in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: Doubling Down on a Failed Business Model.
by Kyle Guske II, Senior Investment Analyst, MBA
March 22, 20190Comments

ICYMI: LEVI IPO Coverage, New Long Idea, TD Ameritrade Webinar Replay, Dangers of Flawed Performance Metrics, A Barron’s Feature & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC
March 22, 20190Comments

Featured Stock in March 2019’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in March 2019's Model Portfolio.
by Andrew Gallagher
March 21, 20190Comments

Safest Dividend Yields Model Portfolio: March 2019

Platinum Members and higher can access March’s Safest Dividend Yields Model Portfolio as of Thursday, March 21.
by Kyle Guske II, Senior Investment Analyst, MBA
March 20, 20190Comments

Using Free Cash Flow to Find Value with This ETF

This ETF deserves more attention from investors because it uses free cash flow, enterprise value, and FCF yield to find quality companies.
by Kyle Guske II, Senior Investment Analyst, MBA
March 20, 20190Comments

Barron’s Features our Recent IPO Research

Barron’s featured our recent IPO coverage on Levi Strauss & Co (LEVI).
by Kyle Guske II, Senior Investment Analyst, MBA
March 19, 20190Comments

This 2018 IPO Is Starting to Look Like a Bargain

Last week, analysts parsed 232 10-K filings and collected 21,224 data points. In total, they made 4,371 accounting adjustments with a dollar value of $972 billion.
by Sam McBride
Danger Zone
March 18, 20190Comments

Danger Zone: Incentivizing Executives with Adjusted EBITDA

Both of these companies highlight their adjusted EBITDA growth while economic earnings reveal growing losses.
by Kyle Guske II, Senior Investment Analyst, MBA
March 18, 20190Comments

Pre-IPO Coverage: Levi Strauss & Co (LEVI)

This report aims to help investors sort through Levi Strauss’ financial filings to understand the fundamentals and valuation of this IPO.
by Sam McBride
March 18, 20190Comments

Podcast: Why This Profitability Metric 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.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20190Comments

ICYMI: New Long Idea, Pre-IPO Report on LYFT, Filing Season Finds & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
March 15, 20190Comments

Featured Stocks in March 2019’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from March 2019's model portfolios.
by Andrew Gallagher
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