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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
Avoid Worst Funds
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
Avoid Worst Funds
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
Avoid Worst Funds
May 1, 20180Comments

How To Avoid the Worst Sector 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
Avoid Worst Funds
May 1, 20180Comments

How To Avoid the Worst Sector 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
May 1, 20180Comments

Model Portfolio Performance Through 1Q18

Our model portfolios offer clients multiple strategies to outperform in good and bad markets. See the performance of these model portfolios through 1Q18.
by Kyle Guske II, Senior Investment Analyst, MBA
April 30, 20180Comments

Danger Zone: Investors Who Trust Wall Street

It’s no secret that Wall Street research is conflicted due to the hundreds of millions of dollars it earns from underwriting debt and stock offerings.
by Kyle Guske II, Senior Investment Analyst, MBA
April 27, 20180Comments

ICYMI: New Long Idea, Model Portfolio Updates, Open Letter to the SEC, Accounting Rule Change Solution, & the Best ETFs & Mutual Funds in 2Q18

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
April 27, 20180Comments

Dividend Growth Stocks Model Portfolio: April 2018

Platinum Members and higher can access April's Dividend Growth Stocks Model Portfolio as of Friday, April 27.
by Kyle Guske II, Senior Investment Analyst, MBA
April 27, 20180Comments

How To Find the Best Style Mutual Funds 2Q18

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
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