May 14, 20180Comments

Bigger Is Not Always Better

Overpriced acquisitions to grow the topline have destroyed shareholder value and exposed this company to significant data security and privacy risks. These issues, combined with an overvalued stock raise red flags.

by Sam McBride

May 11, 20180Comments

ICYMI: New Long Idea, Market Outlook Update, Model Portfolio Updates, Wall Street Conflicts Exposed, & Insights on the Largest IPO of 2018

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

by Kyle Guske II, Senior Investment Analyst, MBA

May 11, 20180Comments

See Us on Real Vision TV Talking Retail’s Revival

David Trainer sat down with Alyona Minkovski of Real Vision TV to talk about our recent Long Idea “Rising from the Ashes to Lead a New Retail Paradigm.”

by Kyle Guske II, Senior Investment Analyst, MBA

May 10, 20180Comments

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

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

by Kyle Guske II, Senior Investment Analyst, MBA

May 10, 20180Comments

Podcast: Why Wall Street Spin 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: Sell Side’s Defense of Certain Underwriting Clients Reeks of Conflict.

by Kyle Guske II, Senior Investment Analyst, MBA

May 9, 20180Comments

Turning Challenge Into Opportunity

The market has failed to recognize the resilience and strength of this business, and the stock’s valuation implies a permanent decline in profits based on a misunderstanding of the trajectory of the business.

by Kyle Guske II, Senior Investment Analyst, MBA

May 9, 20181Comments

Can the Market Grow Into its Valuation?

The good news is that the market’s valuation remains well below its pre-2008 levels. Barring any major negative news (e.g. an oil crisis), we expect to see a relatively flat market for the rest of 2018 as company fundamentals catch up to the gains of last year.

by Sam McBride

May 9, 20180Comments

Pre-IPO Coverage: AXA Equitable Holdings (EQH)

Despite its size, EQH has attracted less attention than similarly sized IPO’s. This report aims to help investors sort through the complex financial filings to understand the fundamentals and valuation of this IPO.

by Sam McBride

May 7, 20181Comments

Sell Side’s Defense of Certain Underwriting Clients Reeks of Conflict

This week, we get two more high profile examples of greed for underwriting fees coloring Wall Street analysts’ coverage of previous Danger Zone picks.

by Kyle Guske II, Senior Investment Analyst, MBA

May 7, 20180Comments

Focus List Stocks: Long – Update 5/7/18

We’ve added the following stock to our Focus List – Long Model Portfolio as of May 2, 2018.

by Kyle Guske II, Senior Investment Analyst, MBA

May 7, 20180Comments

Position Close Update: Target Corporation (TGT)

The decline in fundamentals along with what appears to be a weakening competitive position versus Walmart (WMT) and Amazon (AMZN) lead us to close this position.

by Kyle Guske II, Senior Investment Analyst, MBA

May 4, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Navigating Wall Street Conflicts, & the Worst ETFs & Mutual Funds for 2Q18

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

by Kyle Guske II, Senior Investment Analyst, MBA

May 3, 20180Comments

Most Attractive Stocks Model Portfolio: May 2018

Gold Members and higher can access May's 40 Most Attractive Stocks as of Thursday, May 3.

by Kyle Guske II, Senior Investment Analyst, MBA

May 3, 20180Comments

Most Dangerous Stocks Model Portfolio: May 2018

Gold Members and higher can access May's 40 Most Dangerous Stocks as of Thursday, May 3.

by Kyle Guske II, Senior Investment Analyst, MBA

May 3, 20180Comments

Podcast: Why Investors Trusting Wall Street Are 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: Investors Who Trust Wall Street.

by Kyle Guske II, Senior Investment Analyst, MBA

May 2, 20180Comments

The “Value” Stock That Traditional Value Investors Can’t See

This stock looks expensive based on traditional metrics, but a look at the true cash flows of the business shows otherwise.

by Sam McBride

May 2, 20180Comments

Focus List Stocks: Long – Update 5/2/18

We’ve added the following stock from our Focus List – Long Model Portfolio as of April 25, 2018.

by Kyle Guske II, Senior Investment Analyst, MBA

May 2, 20180Comments

Featured Stocks in April’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from April’s Model Portfolio.

by Kyle Guske II, Senior Investment Analyst, MBA

May 1, 20180Comments

How To Avoid the Worst Style Mutual Funds 2Q18

The large number of mutual funds has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst mutual funds.

by Kyle Guske II, Senior Investment Analyst, MBA

May 1, 20180Comments

How To Avoid the Worst Style ETFs 2Q18

The large number of ETFs has little to do with serving investors’ best interests. Here are three red flags investors can use to avoid the worst ETFs.

by Kyle Guske II, Senior Investment Analyst, MBA

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