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New Constructs
December 21, 20170Comments

Podcast: Why Buybacks are in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Value Destroying Buybacks.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 18, 20170Comments

Danger Zone: Value Destroying Buybacks

Companies often buyback shares when their stock is at the highest point, and they sometimes pass up profitable investments or even go into debt to do the buybacks.
by Sam McBride
New Constructs
December 15, 20170Comments

ICYMI: New Long Idea, Top Sellside Firm Feature, The Early Gift for Advisors, Model Portfolio Updates & New Danger Zone Pick

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20170Comments

How the Fiduciary Rule Can Make You Money

With full implementation scheduled for July 2019, figuring out how to deal with the fiduciary rule is the top priority for many firms and advisors. Here’s how you turn this regulatory bombshell to your advantage.
by Sam McBride
New Constructs
December 14, 20170Comments

Focus List Stocks: Long – Update 12/14/17

We’ve added the following stock to our Focus List – Long Model Portfolio as of December 14, 2017.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 14, 20170Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2017

Platinum Members and higher can access December’s Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, December 15.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 14, 20170Comments

Podcast: Why John Hancock Small Company Fund is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: John Hancock Small Company Fund (JCSAX).
by Kyle Guske II, Senior Investment Analyst, MBA
December 13, 20170Comments

Economies of Scale Provide this Firm a Strong Competitive Advantage

This firm’s industry-leading distribution network has driven consistent profit growth, higher margins than competitors and a leading market share.
by Kyle Guske II, Senior Investment Analyst, MBA
December 12, 20172Comments

Top Wells Fargo Analyst Leverages Our Best-in-Class Analytics

In “Banks Undervalued: Different Lens, Same Conclusion”, Wells Fargo Securities’ analyst Mike Mayo leverages our research to broaden his coverage and strengthen his thesis.
by Kyle Guske II, Senior Investment Analyst, MBA
December 11, 20170Comments

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

Our Most Attractive Stocks (+3.5%) outperformed the S&P 500 (+2.3%) last month and our Most Dangerous Stocks (+1.3%) outperformed the S&P 500 (+2.3%) 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
December 11, 20171Comments

A Small Cap Fund Not Worth Your Time

Our Robo-Analyst technology helps investors navigate this high-risk style by sifting through the holdings of all 1495 Small Cap ETFs and mutual funds. Through this diligence, we identified a potentially dangerous fund that traditional, backward-looking fund research may overlook.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 8, 20170Comments

ICYMI: New Long Idea, Model Portfolio Updates & New Danger Zone Pick

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 7, 20170Comments

Podcast: Why Pegasystems is in the Danger Zone

Investment Analyst Kyle Guske II sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: Pegasystems Inc. (PEGA).
by Kyle Guske II, Senior Investment Analyst, MBA
December 6, 20170Comments

Consumer Goods Business with Increasing Profits and an Undervalued Stock

Despite consistent profits and improving margins, this stock’s valuation does not reflect the potential for future profit growth and now holds significant upside potential.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 6, 20170Comments

Most Attractive Stocks Model Portfolio: December 2017

Gold Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 6.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 6, 20170Comments

Most Dangerous Stocks Model Portfolio: December 2017

Gold Members and higher can access December's 40 Most Dangerous Stocks as of Wednesday, December 6.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 5, 20170Comments

Featured Stocks in November’s Dividend Growth Model Portfolio

Get a look at last month’s top performers and a featured stock from November's Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
December 4, 20170Comments

No Recipe for Success: Low Margins in a Competitive Industry

This stock’s valuation has not adjusted to reflect new competitive pressures or the rapidly deteriorating fundamentals.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
December 1, 20170Comments

ICYMI: New Long Idea, Updated Model Portfolios & Success on Prior Long Idea Calls

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
New Constructs
November 30, 20170Comments

Podcast: Why the Danger Zone is in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life and to talk about our Danger Zone pick this past week: The Danger Zone Itself and our Focus List (Short) Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
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