February 23, 20180Comments

Webinar: “Machine Learning for Smarter Investing” – Hosted by Interactive Brokers

David Trainer, CEO of New Constructs, presented “Machine Learning for Smarter Investing” on the Interactive Brokers Education and webinar platform on February 23, 2018. Watch the webinar here.

by Kyle Guske II, Senior Investment Analyst, MBA

February 23, 20180Comments

Filing Season Finds: Friday, February 23

From yesterday’s research, analysts parsed 91 10-K filings and collected 15,216 data points. In total, they made 2,357 forensic accounting adjustments with a dollar value of $1.9 trillion. The Robo-Analyst found an unusual item yesterday in Tile Shop Holdings’ (TTS) 10-K.

by Sam McBride

February 23, 20180Comments

Focus List Stocks: Long – Update 2/22/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of February 22, 2018.

by Kyle Guske II, Senior Investment Analyst, MBA

February 22, 20180Comments

Position Close Update: F5 Networks (FFIV)

We are closing this position and removing it from our Focus List – Long Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

February 22, 20180Comments

Filing Season Finds: Thursday, February 22

From yesterday’s research, analysts parsed 72 10-K filings and collected 11,789 data points. In total they made 1,985 forensic accounting adjustments with a dollar value of $1.7 trillion. Pete Apockotos found an unusual item yesterday in Six Flags’ (SIX) 10-K.

by Sam McBride

February 22, 20180Comments

Focus List Stocks: Short – Update 2/21/18

We’ve added the following stock to our Focus List – Short Model Portfolio as of February 21, 2018.

by Kyle Guske II, Senior Investment Analyst, MBA

February 22, 20180Comments

Buy the Dip on This Recently Upgraded Insurer & Asset Manager

This firm, which provides retirement planning, asset management, and insurance products, was unjustly knocked despite its strong fundamentals. After the selloff, the opportunity to buy the dip has arrived.

by Kyle Guske II, Senior Investment Analyst, MBA

February 22, 20180Comments

Safest Dividend Yields Model Portfolio: February 2018

Platinum Members and higher can access February's Safest Dividend Yields Model Portfolio as of Thursday, February 22.

by Kyle Guske II, Senior Investment Analyst, MBA

February 22, 20180Comments

Podcast: Why Regis Corporation is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Regis Corporation (RGS).

by Kyle Guske II, Senior Investment Analyst, MBA

February 21, 20184Comments

Getting ROIC Right – Get The White Paper

Ernst & Young white paper shows our financial models are superior. Key quotes: Why Ernst & Young chose New Constructs: “To test our hypothesis of the importance in getting the data right to

by David Trainer, Founder & CEO

February 21, 20180Comments

Filing Season Finds: Wednesday, February 21

From yesterday’s research, analysts parsed 111 10-K filings and collected 17,910 data points. In total, they made 2,830 forensic accounting adjustments with a dollar value of $1.3 trillion. Hunter Anderson found an unusual item yesterday in Chesapeake Lodging Trust’s (CHSP) 10-K.

by Sam McBride

February 21, 20180Comments

Featured Stocks in February’s Exec Comp & ROIC Model Portfolio

Seven new stocks make February’s Exec Comp Aligned with ROIC Model Portfolio. Get a free look at one of the stocks in February’s Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

February 21, 20180Comments

The Real Earnings Season Starts Now

Corporate earnings season may be winding down, but the real earnings season – annual 10-K filing season – starts today.

by Sam McBride

February 20, 20180Comments

A Turnaround Story Failing to Produce Profits

This company has executed its turnaround strategy, but the excepted results (improved profits) have failed to materialize. Instead profits continue to fall, margins lag peers, and strategic initiatives fail to deliver tangible results.

by Kyle Guske II, Senior Investment Analyst, MBA

February 20, 20180Comments

Focus List Stocks: Long – Update 2/15/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of February 15, 2018.

by Kyle Guske II, Senior Investment Analyst, MBA

February 16, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, IBKR Webinar on Machine Learning, & a Very Unattractive Fund to Avoid

Here's what happened at New Constructs this past week.

by Kyle Guske II, Senior Investment Analyst, MBA

February 15, 20180Comments

Now’s the Time to Buy This Discounted Tech Giant

This company has an unprecedented history of growth and profitability, along with a well-deserved reputation as one of the most advanced and innovative companies in the world.

by Sam McBride

February 15, 20180Comments

Exec Comp Aligned with ROIC Model Portfolio: February 2018

Platinum Members and higher can access February's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, February 15.

by Kyle Guske II, Senior Investment Analyst, MBA

February 15, 20180Comments

Podcast: Why Meridian Contrarian Fund is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Meridian Contrarian Fund (MFCAX).

by Kyle Guske II, Senior Investment Analyst, MBA

February 14, 20180Comments

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

Our Most Attractive Stocks underperformed the S&P 500 last month while our Most Dangerous Stocks outperformed the S&P 500 as a short portfolio. See two of the featured stocks from this month’s model portfolios.

by Kyle Guske II, Senior Investment Analyst, MBA

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