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September 25, 20180Comments

Featured Stock in September’s Safest Dividend Yields Model Portfolio

Four new stocks made our Safest Dividend Yield Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
September 25, 20180Comments

Pre-IPO Coverage: SurveyMonkey (SVMK)

This report aims to help investors sort through SurveyMonkey’s financial filings to understand the fundamentals and valuation of this IPO.
by Sam McBride
September 25, 20180Comments

Investors Say No Thanks to Overpriced Acquisitions

Merger Monday is back. The market responded by sending shares of these three companies deep into the red.
by Sam McBride
September 24, 20180Comments

IPO Coverage: Eventbrite (EB) Lands in the Danger Zone

This report aims to help investors sort through Eventbrite’s financial filings to understand the fundamentals and valuation of this IPO.
by Sam McBride
September 21, 20180Comments

ICYMI: New Long Idea(s), IPO Coverage: EB & ELAN & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 20, 20180Comments

Focus List Stocks: Long – Update 9/20/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of September 20, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
September 20, 20180Comments

Safest Dividend Yields Model Portfolio: September 2018

Platinum Members and higher can access September's Safest Dividend Yields Model Portfolio as of Thursday, September 20.
by Kyle Guske II, Senior Investment Analyst, MBA
September 19, 20180Comments

Poor Governance Makes These Companies Acquisition Targets

We’re highlighting two companies with poor corporate governance that would be better off selling themselves entirely.
by Sam McBride
September 19, 20180Comments

Pre-IPO Coverage: Elanco Animal Health (ELAN)

This report aims to help investors sort through Elanco’s financial filings to understand the fundamentals and valuation of this IPO.
by Kyle Guske II, Senior Investment Analyst, MBA
September 19, 20180Comments

Featured Stock in September’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
September 14, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Bursting Another Micro-Bubble, SNAP’s Fatal Flaw & the Fiduciary Rule Lives On

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
September 14, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2018

Platinum Members and higher can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, September 14.
by Kyle Guske II, Senior Investment Analyst, MBA
September 13, 20180Comments

Snapchat Shows the Problems with “Visionary” Founders and Dual Class Share Structures

With no mechanism to hold CEO Evan Spiegel accountable for his missteps, Snap’s investors can only watch the company’s ongoing struggles with frustration.
by Sam McBride
September 13, 20180Comments

Can’t Unshine the Light on Fiduciary: Investors Must Protect Themselves

The DOL’s efforts on the fiduciary rule ensure that law or not, many more investors now know to protect themselves.
by Kyle Guske II, Senior Investment Analyst, MBA
September 13, 20180Comments

Podcast: Why this Internet Micro-Bubble is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Danger Zone: Bursting Another Tech Micro-Bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
September 12, 20180Comments

Buy This High-Yielding Stock with an Underrated Moat

Over its 150+ year history, this company has adapted to technological transformations, built up an impressive economic moat, and become a cash cow.
by Sam McBride
September 11, 20180Comments

Focus List Stocks: Short – Update 9/11/18

We’ve removed the following stock from our Focus List – Short Model Portfolio as of September 11, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
September 11, 20180Comments

Featured Stocks in September’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
September 10, 20180Comments

Position Close Update: Regis Corporation (RGS)

While RGS still earns a bottom-quintile 3% return on invested capital (ROIC), its valuation no longer presents attractive risk/reward given the improving fundamentals.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
September 10, 20180Comments

Danger Zone: Bursting Another Tech Micro-Bubble

Here’s what makes this company part of the micro-bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
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