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

February 12, 20180Comments

A Very Unattractive Fund That Morningstar Gives 4 Stars

The fund’s poor holdings and high fees diminish the likelihood that the fund will outperform moving forward.

by Kyle Guske II, Senior Investment Analyst, MBA

February 9, 20180Comments

ICYMI: New Long Idea, Tax Reform Losers, Truth for Humans & AI, 2 Barron’s Features & Model Portfolio Updates

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

by Kyle Guske II, Senior Investment Analyst, MBA

February 8, 20180Comments

Tax Reform Losers: Companies with Deferred Tax Assets

Most public companies should benefit from the new tax law but some of the biggest losers will be companies with large deferred tax assets (DTAs).

by Sam McBride

February 8, 20180Comments

Podcast: Why Nutanix is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and MarketWatch.com to talk about our Danger Zone pick this past week: Nutanix (NTNX).

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20180Comments

Quality Fund Holdings Help Provide Quality Returns

This Large Cap Value mutual fund only earns a 3-star rating from Morningstar. However, the fund earns a Very Attractive rating, which is based on the true drivers of fund performance.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20180Comments

Most Attractive Stocks Model Portfolio: February 2018

Gold Members and higher can access February's 40 Most Attractive Stocks as of Wednesday, February 7.

by Kyle Guske II, Senior Investment Analyst, MBA

February 7, 20180Comments

Most Dangerous Stocks Model Portfolio: February 2018

Gold Members and higher can access February's 34 Most Dangerous Stocks as of Wednesday, February 7.

by Kyle Guske II, Senior Investment Analyst, MBA

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