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August 16, 20180Comments

Micro-Bubble Winners

This report presents a list of long ideas for stocks that should rise when the micro-bubble stocks we listed in our last report fall.
by Sam McBride
August 16, 20180Comments

Focus List Stocks: Long – Update 8/15/18

We’ve removed the following stock from our Focus List – Long Model Portfolio as of August 15, 2018.
by Kyle Guske II, Senior Investment Analyst, MBA
August 16, 20180Comments

Podcast: Why Snap is Back 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: Bursting SNAP’s (Micro) Bubble.
by Kyle Guske II, Senior Investment Analyst, MBA
August 15, 20180Comments

Position Close Update: InnerWorkings (INWK)

While INWK’s fundamentals remain weak, the growth expectations implied by its valuation have become less unrealistic after the large price decline.
by Kyle Guske II, Senior Investment Analyst, MBA
August 15, 20180Comments

Position Close Update: Ross Stores Inc. (ROST)

The rise in valuation means ROST no longer stands out as an especially good value.
by Kyle Guske II, Senior Investment Analyst, MBA
August 15, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2018

Platinum Members and higher can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, August 15.
by Kyle Guske II, Senior Investment Analyst, MBA
August 13, 20180Comments

Bursting SNAP’s (Micro) Bubble

Many of the issues that plagued Snap at IPO have only gotten worse and as a result, Snap Inc., and its micro-bubble, is already in our Focus List – Short Model Portfolio, and once again back in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
August 10, 20180Comments

ICYMI: New Long Idea, 5 Stocks in a Micro Bubble, On CNBC for Snap’s 2Q Results, & Updated Long Idea

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
August 9, 20180Comments

Podcast: Why These Micro-Bubble Stocks Are in the Danger Zone

Investment Analyst Sam McBride sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this past week: Bursting the Micro-Bubble – Part 1.
by Sam McBride
August 8, 20180Comments

Pay for Performance Aligns Fund Managers with Investors

Leveraging our Robo-Analyst technology, we found a mutual fund that offers an attractive fee structure and allocates to high-quality stocks.
by Sam McBride
August 8, 20180Comments

Featured Stocks in August’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
August 8, 20180Comments

See Us on CNBC Talking Snap

On Tuesday, August 7, 2018, New Constructs CEO, David Trainer, joined CNBC’s Closing Bell to discuss SNAP.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
August 6, 20180Comments

Bursting the Micro-Bubble – Part 1

There is a “micro-bubble” in certain tech stocks, where valuations reflect expectations for future cash flows that would require unrealistically high margins, growth, and market share.
by Sam McBride
August 6, 20180Comments

Position Close Update: Synchrony Financial (SYF)

Even though SYF’s valuation remains cheap, its declining fundamentals and the risk of further contract losses make the risk too high to remain in the stock.
by Sam McBride
August 3, 20180Comments

ICYMI: New Long Idea, Model Portfolio Performance Updates, the Best & Worst ETFs & Mutual Funds in 3Q18, & a Fund to Avoid

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
SumZero Rankings
August 2, 20180Comments

#1 Stock Picker – Healthcare Last Twelve Months – August 2018

New Constructs is August’s #1 ranked stock picker in Healthcare over the last twelve months (LTM) per SumZero Rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
August 2, 20180Comments

Most Attractive Stocks Model Portfolio: August 2018

Gold Members and higher can access August's 40 Most Attractive Stocks as of Thursday, August 2.
by Kyle Guske II, Senior Investment Analyst, MBA
August 2, 20180Comments

Most Dangerous Stocks Model Portfolio: August 2018

Gold Members and higher can access August's 40 Most Dangerous Stocks as of Thursday, August 2.
by Kyle Guske II, Senior Investment Analyst, MBA
August 2, 20180Comments

Podcast: Why HSBC Opportunity Fund 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 past week: HSBC Opportunity Fund (HSOAX).
by Kyle Guske II, Senior Investment Analyst, MBA
August 1, 20180Comments

CEO’s That Focus on ROIC Outperform

Greater emphasis on ROIC among executives should increase the efficiency of the capital markets and create opportunities for investors to benefit from improved corporate governance.
by Sam McBride
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