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February 6, 20180Comments

Working with Intelligent Machines (4 of 5)

Humans and AI will work together, combining each other’s strengths and compensating for each other’s weaknesses to create jobs and achieve results that are presently unimaginable.
by Sam McBride
February 5, 20180Comments

Competition Taking Market Share Could Sink This Stock

Risk of losing market share, when coupled with highly negative margins, unsustainable cash burn, and a soaring stock price mean this firm lands in the Danger Zone.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20180Comments

“Elon Musk’s New Pay Deal Sets the Wrong Targets” – Barron’s

On Saturday, Barron’s featured our research on a recent Danger Zone and the company’s questionable executive compensation plan.
by Kyle Guske II, Senior Investment Analyst, MBA
February 5, 20180Comments

“Barron’s 100 Most Sustainable Companies: CLX” – Barron’s

On Saturday, Barron’s featured our research on a recent long idea and the company’s strong corporate governance.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 2, 20180Comments

ICYMI: New Long Idea, Tax Reform Winners, New IBKR Webinar on Machine Learning, Model Portfolio Performance Update & Best and Worst ETFs & Mutual Funds

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
February 1, 20180Comments

How To Avoid the Worst Style Mutual Funds 1Q18

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
New Constructs
February 1, 20180Comments

How To Avoid the Worst Style ETFs 1Q18

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
New Constructs
February 1, 20180Comments

How To Avoid the Worst Sector Mutual Funds 1Q18

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
New Constructs
February 1, 20180Comments

Podcast: Why Tesla 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: Tesla (TSLA).
by Kyle Guske II, Senior Investment Analyst, MBA
January 31, 20180Comments

Tax Reform Winners: Companies with Deferred Tax Liabilities

Most public companies should benefit from the new tax law and some of the biggest winners will be companies with large deferred tax liabilities (DTLs).
by Sam McBride
January 31, 20181Comments

Highly Profitable Tech Stock with Significant Growth Opportunities

With impressive profitability and a significantly undervalued share price, this firm earns a spot in January’s Most Attractive Stocks Model Portfolio and is this week’s Long Idea.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 31, 20180Comments

Featured Stocks in January’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from January’s Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 31, 20180Comments

How To Avoid the Worst Sector ETFs 1Q18

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
New Constructs
January 31, 20180Comments

How To Find the Best Style Mutual Funds 1Q18

Finding the best mutual funds is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
January 31, 20180Comments

Our Model Portfolio Performance in 2017

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios in 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 30, 20180Comments

How To Find the Best Style ETFs 1Q18

Finding the best ETFs is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available?
by Kyle Guske II, Senior Investment Analyst, MBA
January 29, 20182Comments

New Exec Comp Plan Means It’s Time to Short this Stock

Bold is one way to describe the new exec comp plan. We would call it foolhardy.
by Sam McBride
New Constructs
January 29, 20180Comments

How To Find the Best Sector Mutual Funds 1Q18

Finding the best mutual funds is an increasingly difficult task in a world with so many to choose from. How can you pick with so many choices available? 1Q18
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
January 26, 20180Comments

ICYMI: New Long Idea, AI’s Big Data & Transparency Problems, Updated Model Portfolios & 1Q18 Style Fund Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs Data
January 26, 20181Comments

AI Has a Big (Data) Problem (3 of 5)

We are awash in an ocean of data that grows bigger by the second. And it’s a complete and utter mess.
by Sam McBride
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